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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
+11.81%
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
$11.7B
AUM Growth
+$2.29B
(+24%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
670
New
185
Increased
148
Reduced
188
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$422M |
| 2 |
Bank of America
BAC
|
+$400M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$281M |
| 4 |
Amazon
AMZN
|
+$131M |
| 5 |
Goldman Sachs
GS
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$162M |
| 2 |
Johnson Controls International
JCI
|
+$111M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.4M |
| 4 |
CF Industries
CF
|
+$76.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$66.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.34% |
| 2 | Technology | 14.5% |
| 3 | Communication Services | 11.16% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $1.32B | 11.3% |
7,130,838
+1,589,900
| +29% | +$281M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.91T
| $493M | 4.23% |
17,665,728
-6,414,152
| -27% | -$162M |
|
|
3
Apple
AAPL
$4.85T
| $448M | 3.84% |
+22,335,404
| New | +$422M |
|
|
4
Bank of America
BAC
$436B
| $420M | 3.6% |
+26,975,028
| New | +$400M |
|
5
Procter & Gamble
PG
$343B
| $386M | 3.31% |
4,737,084
+766,835
| +19% | +$62.5M |
|
6
Lazard
LAZ
$4.34B
| $317M | 2.72% |
7,000,500
+700
| +0% | +$28.3K |
|
7
Johnson & Johnson
JNJ
$632B
| $226M | 1.94% |
2,463,311
+1,303,010
| +112% | +$120M |
|
8
Pfizer
PFE
$140B
| $220M | 1.89% |
7,581,147
+2,181,961
| +40% | +$63.5M |
|
9
Microsoft
MSFT
$2.85T
| $217M | 1.86% |
5,800,984
+1,401,816
| +32% | +$50.9M |
|
10
AT&T
T
$164B
| $201M | 1.72% |
7,552,342
-628,589
| -8% | -$16.5M |
|
|
11
Goldman Sachs
GS
$315B
| $190M | 1.63% |
1,070,088
+742,654
| +227% | +$122M |
|
12
ExxonMobil
XOM
$656B
| $186M | 1.6% |
1,838,297
+1,202,416
| +189% | +$111M |
|
13
IBM
IBM
$201B
| $184M | 1.58% |
1,024,390
+331,643
| +48% | +$57.2M |
|
14
Verizon
VZ
$189B
| $174M | 1.49% |
3,533,465
+86,801
| +3% | +$4.27M |
|
15
Comcast
CMCSA
$80.1B
| $163M | 1.4% |
6,285,916
+4,780,328
| +318% | +$115M |
|
16
JPMorgan Chase
JPM
$935B
| $150M | 1.28% |
2,557,681
-487,923
| -16% | -$26.7M |
|
17
Intel
INTC
$489B
| $148M | 1.27% |
5,718,391
+3,341,873
| +141% | +$80.8M |
|
|
18
Amazon
AMZN
$2.51T
| $146M | 1.25% |
+7,312,500
| New | +$131M |
|
19
Coca-Cola
KO
$353B
| $125M | 1.08% |
3,037,214
+1,131,370
| +59% | +$44.6M |
|
20
Citigroup
C
$222B
| $115M | 0.99% |
2,205,902
+255,314
| +13% | +$12.9M |
|
21
Chevron
CVX
$391B
| $102M | 0.87% |
813,520
+364,803
| +81% | +$44.1M |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $93.5M | 0.8% |
689,870
+313,917
| +83% | +$39M |
|
23
American Express
AXP
$218B
| $92.3M | 0.79% |
+1,017,183
| New | +$83.6M |
|
24
Oracle
ORCL
$341B
| $92.3M | 0.79% |
2,412,128
-579,639
| -19% | -$19.9M |
|
25
McDonald's
MCD
$188B
| $88.6M | 0.76% |
912,828
+222,360
| +32% | +$21.4M |
|
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FDCDDQ
PCH
NA
Natixis's Q4 2013 Portfolio in Review
As of Q4 2013, Natixis held 670 positions worth $11.7B, up 24% from $9.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Natixis deployed $1.24B of net new capital in Q4 2013, opening 185 new positions and adding to 148 existing holdings. Its largest new stake was Apple: 22,335,404 shares worth $448M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $162M trimmed.
- Natixis's largest Q4 2013 buy was Apple: 22,335,404 shares worth $448M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $281M increase.
- Natixis's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $162M.
- Natixis fully exited Johnson Controls International in Q4 2013, selling an estimated $111M.
- Natixis's ten largest holdings make up 36% of its $11.7B portfolio in Q4 2013.
- Natixis opened 185 new positions and closed 108 in Q4 2013.
- Natixis's portfolio value rose 24% quarter-over-quarter to $11.7B.
Based on Natixis's 13F filing for Q4 2013, filed 14 Feb 2014.