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 | |
|---|---|---|---|---|---|---|
276
ManpowerGroup
MAN
$2.39B
| $4.96M | 0.05% |
+42,091
| New | +$4.71M |
|
277
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $4.95M | 0.05% |
90,450
+23,295
| +35% | +$1.22M |
|
278
Toronto Dominion Bank
TD
$198B
| $4.83M | 0.04% |
86,035
-5,674
| -6% | -$298K |
|
279
Nordson
NDSN
$16.5B
| $4.82M | 0.04% |
40,713
+36,435
| +852% | +$4.36M |
|
280
Jones Lang LaSalle
JLL
$15.1B
| $4.81M | 0.04% |
38,961
+36,421
| +1,434% | +$4.5M |
|
|
MRSH
281
Marsh
MRSH
$86.3B
| $4.78M | 0.04% |
57,086
+9,791
| +21% | +$776K |
|
282
Masco
MAS
$16B
| $4.62M | 0.04% |
+118,374
| New | +$4.46M |
|
283
Union Pacific
UNP
$182B
| $4.6M | 0.04% |
39,666
-410,092
| -91% | -$44M |
|
284
Illinois Tool Works
ITW
$81.4B
| $4.58M | 0.04% |
+30,923
| New | +$4.4M |
|
|
APC
285
DELISTED
Anadarko Petroleum
APC
| $4.57M | 0.04% |
+93,478
| New | +$4.12M |
|
286
iShares MSCI Malaysia ETF
EWM
$305M
| $4.55M | 0.04% |
140,500
| – | – |
|
287
Ingredion
INGR
$6.38B
| $4.51M | 0.04% |
37,349
+29,793
| +394% | +$3.63M |
|
288
Thermo Fisher Scientific
TMO
$211B
| $4.45M | 0.04% |
23,497
-94,176
| -80% | -$17.1M |
|
289
General Mills
GIS
$19.2B
| $4.44M | 0.04% |
85,710
+6,560
| +8% | +$360K |
|
290
Sonoco
SON
$5.76B
| $4.37M | 0.04% |
86,685
+79,851
| +1,168% | +$3.94M |
|
291
Zions Bancorporation
ZION
$10.1B
| $4.34M | 0.04% |
92,062
+46,856
| +104% | +$2.08M |
|
|
B
292
Barrick Mining
B
$62.2B
| $4.34M | 0.04% |
+269,519
| New | +$4.51M |
|
|
HOLX
293
DELISTED
Hologic
HOLX
| $4.33M | 0.04% |
118,076
-157,944
| -57% | -$6.38M |
|
294
Veeva Systems
VEEV
$30.3B
| $4.24M | 0.04% |
+75,085
| New | +$4.55M |
|
|
XYZ
295
Block Inc
XYZ
$45.9B
| $4.2M | 0.04% |
145,778
+62,865
| +76% | +$1.65M |
|
296
Integra LifeSciences
IART
$1.54B
| $4.06M | 0.04% |
80,412
+24,468
| +44% | +$1.26M |
|
297
Cencora
COR
$60.3B
| $4.05M | 0.04% |
+48,923
| New | +$4.15M |
|
298
Carnival Corporation Ltd
CCL
$36.1B
| $4.04M | 0.04% |
62,548
+51,365
| +459% | +$3.43M |
|
299
Xerox
XRX
$337M
| $4M | 0.04% |
120,272
-214,197
| -64% | -$6.74M |
|
300
PVH
PVH
$3.71B
| $3.99M | 0.04% |
31,678
-51,406
| -62% | -$6.26M |
|
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.