We are live on
!
Find out more
N
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
+4.08%
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
$10.8B
AUM Growth
+$2.05B
(+23%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
1,412
New
645
Increased
325
Reduced
258
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$280M |
| 2 |
Apple
AAPL
|
+$233M |
| 3 |
Elevance Health
ELV
|
+$126M |
| 4 |
Gilead Sciences
GILD
|
+$122M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$255M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$205M |
| 3 |
McDonald's
MCD
|
+$199M |
| 4 |
Microsoft
MSFT
|
+$124M |
| 5 |
Meta Platforms (Facebook)
META
|
+$95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.49% |
| 2 | Financials | 12.67% |
| 3 | Technology | 10.34% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$138B
| $7.52M | 0.07% |
102,650
-145,025
| -59% | -$11M |
|
227
Reinsurance Group of America
RGA
$15.7B
| $7.44M | 0.07% |
53,297
+48,662
| +1,050% | +$6.58M |
|
228
Fidelity National Financial
FNF
$13.9B
| $7.42M | 0.07% |
+225,356
| New | +$7.37M |
|
229
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $7.41M | 0.07% |
100,000
| – | – |
|
230
General Dynamics
GD
$105B
| $7.32M | 0.07% |
35,605
+2,627
| +8% | +$526K |
|
231
Procter & Gamble
PG
$343B
| $7.3M | 0.07% |
80,282
-627,386
| -89% | -$57.1M |
|
232
Carlisle Companies
CSL
$13.6B
| $7.28M | 0.07% |
72,632
+67,732
| +1,382% | +$6.56M |
|
|
SNV
233
DELISTED
Synovus
SNV
| $7.28M | 0.07% |
157,993
+149,836
| +1,837% | +$6.49M |
|
|
ENLK
234
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.12M | 0.07% |
+425,000
| New | +$6.9M |
|
235
L3Harris
LHX
$55.9B
| $7.11M | 0.07% |
+53,962
| New | +$6.47M |
|
|
ACGN
236
DELISTED
Aceragen Inc
ACGN
| $7.05M | 0.07% |
23,275
+94
| +0.4% | +$24.6K |
|
|
ATVI
237
DELISTED
Activision Blizzard
ATVI
| $7M | 0.06% |
108,557
-659,558
| -86% | -$41.1M |
|
|
HCR
238
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.97M | 0.06% |
+734,000
| New | +$6.45M |
|
|
OA
239
DELISTED
Orbital ATK, Inc.
OA
| $6.84M | 0.06% |
51,390
+47,540
| +1,235% | +$5.21M |
|
240
Republic Services
RSG
$66.7B
| $6.75M | 0.06% |
102,205
+8,113
| +9% | +$527K |
|
241
TJX Companies
TJX
$170B
| $6.57M | 0.06% |
178,108
+4,368
| +3% | +$156K |
|
242
Western Digital
WDC
$179B
| $6.51M | 0.06% |
99,660
-344,381
| -78% | -$22.9M |
|
|
SLY
243
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.49M | 0.06% |
100,000
| – | – |
|
|
SCHW
244
Charles Schwab
SCHW
$177B
| $6.46M | 0.06% |
147,738
-426,605
| -74% | -$17.7M |
|
245
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $6.3M | 0.06% |
100,000
| – | – |
|
246
ConocoPhillips
COP
$147B
| $6.3M | 0.06% |
125,847
+78,707
| +167% | +$3.54M |
|
247
CVR Energy
CVI
$3.36B
| $6.27M | 0.06% |
+241,963
| New | +$5.15M |
|
|
NS
248
DELISTED
NuStar Energy L.P.
NS
| $6.05M | 0.06% |
+149,000
| New | +$6.3M |
|
249
Ford
F
$57.3B
| $6.01M | 0.06% |
+502,465
| New | +$5.67M |
|
250
Conagra Brands
CAG
$7.07B
| $5.97M | 0.06% |
177,011
+104,729
| +145% | +$3.56M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q3 2017 Portfolio in Review
As of Q3 2017, Natixis held 1,412 positions worth $10.8B, up 23% from $8.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Natixis deployed $1.71B of net new capital in Q3 2017, opening 645 new positions and adding to 325 existing holdings. Its largest new stake was Apple: 5,999,052 shares worth $231M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $255M trimmed.
- Natixis's largest Q3 2017 buy was Apple: 5,999,052 shares worth $231M.
- Natixis added most to Johnson & Johnson in Q3 2017, an estimated $280M increase.
- Natixis's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $255M.
- Natixis fully exited Reynolds American Inc in Q3 2017, selling an estimated $205M.
- Natixis's ten largest holdings make up 20% of its $10.8B portfolio in Q3 2017.
- Natixis opened 645 new positions and closed 167 in Q3 2017.
- Natixis's portfolio value rose 23% quarter-over-quarter to $10.8B.
Based on Natixis's 13F filing for Q3 2017, filed 14 Nov 2017.