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Natixis Portfolio holdings

AUM $24.8B
1-Year Est. Return 35.22%
 

Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.

This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+35.22%
3 Year Est. Return
+126.04%
5 Year Est. Return
+138.3%
10 Year Est. Return
+549.16%
AUM
$9.36B
AUM Growth
+$2.37B
Cap. Flow
+$2.14B
Cap. Flow %
22.87%
Top 10 Hldgs %
31.59%
Holding
625
New
148
Increased
201
Reduced
102
Closed
139

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337M
2
LAZ icon
Lazard
LAZ
+$248M
3
PG icon
Procter & Gamble
PG
+$144M
4
PFE icon
Pfizer
PFE
+$123M
5
MSFT icon
Microsoft
MSFT
+$115M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$394M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$160M
3
BAC icon
Bank of America
BAC
+$160M
4
SWK icon
Stanley Black & Decker
SWK
+$121M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.24%
2 Communication Services 13.01%
3 Financials 12.49%
4 Healthcare 11.03%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$931M 9.95%
5,540,938
+2,009,744
+57% +$337M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$525M 5.61%
24,079,880
+4,990,235
+26% +$110M
PG icon
3
Procter & Gamble
PG
$340B
$300M 3.2%
3,970,249
+1,812,474
+84% +$144M
LAZ icon
4
Lazard
LAZ
$4.39B
$252M 2.69%
+6,999,800
New +$248M
T icon
5
AT&T
T
$176B
$209M 2.23%
8,180,931
+1,760,758
+27% +$46.2M
VZ icon
6
Verizon
VZ
$208B
$161M 1.72%
3,446,664
+1,986,986
+136% +$97M
JPM icon
7
JPMorgan Chase
JPM
$953B
$157M 1.68%
3,045,604
+1,748,685
+135% +$93.8M
PFE icon
8
Pfizer
PFE
$162B
$147M 1.57%
5,399,186
+4,536,396
+526% +$123M
MSFT icon
9
Microsoft
MSFT
$3.71T
$147M 1.56%
4,399,168
+3,507,915
+394% +$115M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$129M 1.37%
2,392,009
+1,977,051
+476% +$99.4M
IBM icon
11
IBM
IBM
$221B
$123M 1.31%
692,747
+143,512
+26% +$26.1M
JCI icon
12
Johnson Controls International
JCI
$87.8B
$111M 1.18%
2,552,785
+633,682
+33% +$26.9M
JNJ icon
13
Johnson & Johnson
JNJ
$663B
$101M 1.07%
1,160,301
+1,052,239
+974% +$94.4M
GE icon
14
GE Aerospace
GE
$350B
$99.3M 1.06%
867,140
+598,852
+223% +$68.7M
ORCL icon
15
Oracle
ORCL
$457B
$99.2M 1.06%
2,991,767
+2,242,317
+299% +$72.7M
C icon
16
Citigroup
C
$231B
$94.6M 1.01%
1,950,588
+687,433
+54% +$34.8M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$89M 0.95%
2,148,068
-3,891,510
-64% -$160M
GD icon
18
General Dynamics
GD
$97.2B
$83.5M 0.89%
953,930
+300,130
+46% +$25.5M
BMY icon
19
Bristol-Myers Squibb
BMY
$136B
$83.1M 0.89%
1,794,924
-502,010
-22% -$22M
NEM icon
20
Newmont
NEM
$135B
$82.8M 0.88%
2,946,495
+797,617
+37% +$23.6M
PM icon
21
Philip Morris
PM
$284B
$80.4M 0.86%
928,762
+588,410
+173% +$51.4M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$80.4M 0.86%
750,000
– –
CF icon
23
CF Industries
CF
$20.2B
$76.7M 0.82%
1,818,980
+1,463,590
+412% +$56.1M
DIS icon
24
Walt Disney
DIS
$182B
$76.6M 0.82%
1,187,163
+418,052
+54% +$26.8M
QCOM icon
25
Qualcomm
QCOM
$180B
$74.6M 0.8%
1,107,044
-315,912
-22% -$20.7M
1
2 3 4 5

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Natixis's Q3 2013 Portfolio in Review

As of Q3 2013, Natixis held 625 positions worth $9.36B, up 34% from $7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Natixis deployed $2.14B of net new capital in Q3 2013, opening 148 new positions and adding to 201 existing holdings. Its largest new stake was Lazard: 6,999,800 shares worth $252M.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $160M trimmed.

  • Natixis's largest Q3 2013 buy was Lazard: 6,999,800 shares worth $252M.
  • Natixis added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $337M increase.
  • Natixis's biggest Q3 2013 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $160M.
  • Natixis fully exited Apple in Q3 2013, selling an estimated $394M.
  • Natixis's ten largest holdings make up 32% of its $9.36B portfolio in Q3 2013.
  • Natixis opened 148 new positions and closed 139 in Q3 2013.
  • Natixis's portfolio value rose 34% quarter-over-quarter to $9.36B.

Based on Natixis's 13F filing for Q3 2013, filed 14 Nov 2013.