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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
+4.08%
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 | |
|---|---|---|---|---|---|---|
251
Atmos Energy
ATO
$29.9B
| $5.92M | 0.05% |
+70,570
| New | +$6.09M |
|
252
Zebra Technologies
ZBRA
$12.4B
| $5.92M | 0.05% |
54,495
+50,976
| +1,449% | +$5.23M |
|
|
DST
253
DELISTED
DST Systems Inc.
DST
| $5.83M | 0.05% |
106,179
+102,059
| +2,477% | +$5.59M |
|
|
VVC
254
DELISTED
Vectren Corporation
VVC
| $5.75M | 0.05% |
87,477
+81,244
| +1,303% | +$5.09M |
|
|
SC
255
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.68M | 0.05% |
+369,676
| New | +$5.05M |
|
|
FISV
256
Fiserv Inc
FISV
$27.2B
| $5.63M | 0.05% |
+87,234
| New | +$5.42M |
|
257
Bank of Montreal
BMO
$125B
| $5.61M | 0.05% |
+74,200
| New | +$5.53M |
|
258
CMS Energy
CMS
$23.1B
| $5.58M | 0.05% |
120,549
-108,227
| -47% | -$5.11M |
|
259
Synchrony
SYF
$23.7B
| $5.5M | 0.05% |
+177,250
| New | +$5.3M |
|
260
United States Oil Fund
USO
$2.45B
| $5.43M | 0.05% |
65,121
-10,922
| -14% | -$860K |
|
|
STAY
261
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.42M | 0.05% |
+271,257
| New | +$5.27M |
|
|
GRA
262
DELISTED
W.R. Grace & Co.
GRA
| $5.42M | 0.05% |
+75,120
| New | +$5.3M |
|
263
Cooper Companies
COO
$13.7B
| $5.37M | 0.05% |
90,608
-91,304
| -50% | -$5.58M |
|
|
BBBY
264
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.35M | 0.05% |
+228,029
| New | +$6.39M |
|
265
Crane NXT
CXT
$3.04B
| $5.35M | 0.05% |
192,461
+182,747
| +1,881% | +$4.9M |
|
266
Element Solutions
ESI
$9.12B
| $5.35M | 0.05% |
+479,515
| New | +$5.94M |
|
267
Plains All American Pipeline
PAA
$17.4B
| $5.34M | 0.05% |
252,054
+222,117
| +742% | +$5.14M |
|
|
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
| $5.31M | 0.05% |
69,176
+19,140
| +38% | +$1.49M |
|
269
American International
AIG
$41.9B
| $5.29M | 0.05% |
+86,250
| New | +$5.38M |
|
270
Simmons First National
SFNC
$3.35B
| $5.29M | 0.05% |
+182,744
| New | +$4.87M |
|
271
Ametek
AME
$55.5B
| $5.29M | 0.05% |
+80,025
| New | +$5.06M |
|
272
Reliance Steel & Aluminium
RS
$20.8B
| $5.17M | 0.05% |
+67,946
| New | +$4.96M |
|
273
Assurant
AIZ
$13.7B
| $5.16M | 0.05% |
54,052
-939
| -2% | -$93.8K |
|
274
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $5.1M | 0.05% |
27,181
+18,245
| +204% | +$3.07M |
|
275
Avery Dennison
AVY
$12.3B
| $4.99M | 0.05% |
+50,767
| New | +$4.78M |
|
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.