Natixis Portfolio holdings
Natixis is the wholesale banking subsidiary of the French banking group BPCE, and its businesses have included Natixis Investment Managers, Natixis Wealth Management and Natixis Corporate & Investment Banking. Natixis was created in 2006 by merging the investment banking arms of the Banque Populaire and Caisse d'Epargne groups, which went on to combine as BPCE in 2009. Natixis listed its shares on the stock market in October 2006, with the Caisse d'Epargne and Banque Populaire groups as its main owners. One of its predecessors, Natexis, was formed in 1996 by merging the French foreign trade bank Banque française du commerce extérieur with Crédit national, was taken over by Banque Populaire in 1998 and was renamed Natexis Banques Populaires in 1999. BPCE bought out the remaining public shareholders in 2021 and took Natixis off the stock market, and since then has run those three businesses directly.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$569M |
| 2 |
Apple
AAPL
|
+$429M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$404M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$239M |
| 5 |
AT&T
T
|
+$178M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.35% |
| 2 | Technology | 14.16% |
| 3 | Financials | 13.76% |
| 4 | Communication Services | 11.54% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $565M | 8.07% |
+3,531,194
| New | +$569M |
2013 Q2
0 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$3.63T
| $419M | 5.98% |
+19,089,645
| New | +$404M |
2013 Q2
0 quarters
|
|
|
3
Apple
AAPL
$5.16T
| $394M | 5.63% |
+27,876,604
| New | +$429M |
2013 Q2
0 quarters
|
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $237M | 3.38% |
+6,039,578
| New | +$239M |
2013 Q2
0 quarters
|
|
|
5
AT&T
T
$149B
| $172M | 2.45% |
+6,420,173
| New | +$178M |
2013 Q2
0 quarters
|
|
6
Procter & Gamble
PG
$389B
| $166M | 2.37% |
+2,157,775
| New | +$169M |
2013 Q2
0 quarters
|
|
7
Bank of America
BAC
$349B
| $160M | 2.29% |
+12,454,793
| New | +$159M |
2013 Q2
0 quarters
|
|
8
Stanley Black & Decker
SWK
$16.8B
| $121M | 1.73% |
+1,563,662
| New | +$123M |
2013 Q2
0 quarters
|
|
9
MetLife
MET
$64B
| $114M | 1.63% |
+2,797,707
| New | +$103M |
2013 Q2
0 quarters
|
|
10
Bristol-Myers Squibb
BMY
$127B
| $103M | 1.47% |
+2,296,934
| New | +$100M |
2013 Q2
0 quarters
|
|
11
IBM
IBM
$231B
| $100M | 1.43% |
+549,235
| New | +$107M |
2013 Q2
0 quarters
|
|
12
Qualcomm
QCOM
$190B
| $86.9M | 1.24% |
+1,422,956
| New | +$90.8M |
2013 Q2
0 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $80.4M | 1.15% |
+750,000
| New | +$82.4M |
2013 Q2
0 quarters
|
|
14
ExxonMobil
XOM
$693B
| $77.4M | 1.11% |
+856,325
| New | +$77.1M |
2013 Q2
0 quarters
|
|
15
Walmart Inc
WMT
$1T
| $76.8M | 1.1% |
+3,092,046
| New | +$79.2M |
2013 Q2
0 quarters
|
|
16
Verizon
VZ
$193B
| $73.5M | 1.05% |
+1,459,678
| New | +$74.5M |
2013 Q2
0 quarters
|
|
17
Johnson Controls International
JCI
$86.3B
| $71.9M | 1.03% |
+1,919,103
| New | +$71.6M |
2013 Q2
0 quarters
|
|
18
Wells Fargo
WFC
$257B
| $71.7M | 1.02% |
+1,736,394
| New | +$67.7M |
2013 Q2
0 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.25T
| $69.7M | 1% |
+622,541
| New | +$68.5M |
2013 Q2
0 quarters
|
|
20
JPMorgan Chase
JPM
$910B
| $68.5M | 0.98% |
+1,296,919
| New | +$65.9M |
2013 Q2
0 quarters
|
|
21
Colgate-Palmolive
CL
$77.8B
| $66.9M | 0.96% |
+1,167,697
| New | +$69.3M |
2013 Q2
0 quarters
|
|
22
Newmont
NEM
$117B
| $64.4M | 0.92% |
+2,148,878
| New | +$72.1M |
2013 Q2
0 quarters
|
|
23
NRG Energy
NRG
$20.6B
| $64.3M | 0.92% |
+2,410,000
| New | +$64.8M |
2013 Q2
0 quarters
|
|
24
American Express
AXP
$213B
| $63.9M | 0.91% |
+855,280
| New | +$60.8M |
2013 Q2
0 quarters
|
|
25
Intel
INTC
$325B
| $63.7M | 0.91% |
+2,630,080
| New | +$62.1M |
2013 Q2
0 quarters
|
|
Similar funds
Natixis's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Natixis, which disclosed 483 positions worth $7B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 3,531,194 shares worth $565M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, followed by Technology and Financials.
- Natixis's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 3,531,194 shares worth $565M.
- Natixis's ten largest holdings make up 35% of its $7B portfolio in Q2 2013.
- Natixis disclosed 483 positions in Q2 2013, its first 13F filing on record.
Based on Natixis's 13F filing for Q2 2013, filed 14 Aug 2013.