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Natixis Portfolio holdings
AUM
$28B
1-Year Est. Return
26.79%
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
+26.79%
3 Year Est. Return
+97.72%
5 Year Est. Return
+108.83%
10 Year Est. Return
+452.99%
AUM
$9.36B
AUM Growth
+$2.37B
(+34%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
625
New
148
Increased
201
Reduced
102
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$337M |
| 2 |
Lazard
LAZ
|
+$248M |
| 3 |
Procter & Gamble
PG
|
+$144M |
| 4 |
Pfizer
PFE
|
+$123M |
| 5 |
Microsoft
MSFT
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$394M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$160M |
| 3 |
Bank of America
BAC
|
+$160M |
| 4 |
Stanley Black & Decker
SWK
|
+$121M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$69.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.87% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.85% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $931M | 9.95% |
5,540,938
+2,009,744
| +57% | +$337M |
|
2
Alphabet (Google) Class C
GOOG
$3.91T
| $525M | 5.61% |
24,079,880
+4,990,235
| +26% | +$110M |
|
|
3
Procter & Gamble
PG
$343B
| $300M | 3.2% |
3,970,249
+1,812,474
| +84% | +$144M |
|
|
4
Lazard
LAZ
$4.37B
| $252M | 2.69% |
+6,999,800
| New | +$248M |
|
5
AT&T
T
$163B
| $209M | 2.23% |
8,180,931
+1,760,758
| +27% | +$46.2M |
|
6
Verizon
VZ
$189B
| $161M | 1.72% |
3,446,664
+1,986,986
| +136% | +$97M |
|
7
JPMorgan Chase
JPM
$937B
| $157M | 1.68% |
3,045,604
+1,748,685
| +135% | +$93.8M |
|
|
8
Pfizer
PFE
$140B
| $147M | 1.57% |
5,399,186
+4,536,396
| +526% | +$123M |
|
|
9
Microsoft
MSFT
$2.86T
| $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 |
|
11
IBM
IBM
$202B
| $123M | 1.31% |
692,747
+143,512
| +26% | +$26.1M |
|
12
Johnson Controls International
JCI
$87.8B
| $111M | 1.18% |
2,552,785
+633,682
| +33% | +$26.9M |
|
13
Johnson & Johnson
JNJ
$633B
| $101M | 1.07% |
1,160,301
+1,052,239
| +974% | +$94.4M |
|
14
GE Aerospace
GE
$370B
| $99.3M | 1.06% |
867,140
+598,852
| +223% | +$68.7M |
|
15
Oracle
ORCL
$341B
| $99.2M | 1.06% |
2,991,767
+2,242,317
| +299% | +$72.7M |
|
16
Citigroup
C
$222B
| $94.6M | 1.01% |
1,950,588
+687,433
| +54% | +$34.8M |
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $89M | 0.95% |
2,148,068
-3,891,510
| -64% | -$160M |
|
18
General Dynamics
GD
$104B
| $83.5M | 0.89% |
953,930
+300,130
| +46% | +$25.5M |
|
19
Bristol-Myers Squibb
BMY
$127B
| $83.1M | 0.89% |
1,794,924
-502,010
| -22% | -$22M |
|
20
Newmont
NEM
$101B
| $82.8M | 0.88% |
2,946,495
+797,617
| +37% | +$23.6M |
|
21
Philip Morris
PM
$302B
| $80.4M | 0.86% |
928,762
+588,410
| +173% | +$51.4M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $80.4M | 0.86% |
750,000
| – | – |
|
23
CF Industries
CF
$19.1B
| $76.7M | 0.82% |
1,818,980
+1,463,590
| +412% | +$56.1M |
|
24
Walt Disney
DIS
$166B
| $76.6M | 0.82% |
1,187,163
+418,052
| +54% | +$26.8M |
|
25
Qualcomm
QCOM
$178B
| $74.6M | 0.8% |
1,107,044
-315,912
| -22% | -$20.7M |
|
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NA
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 Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
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.