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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 | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$51.4B
| $3.99M | 0.04% |
22,399
+18,214
| +435% | +$3.03M |
|
302
Automatic Data Processing
ADP
$100B
| $3.99M | 0.04% |
+36,470
| New | +$3.91M |
|
303
JD.com
JD
$40.8B
| $3.98M | 0.04% |
104,249
-40,468
| -28% | -$1.73M |
|
304
First Horizon
FHN
$12.1B
| $3.95M | 0.04% |
206,408
+190,814
| +1,224% | +$3.35M |
|
305
Verisk Analytics
VRSK
$26.4B
| $3.95M | 0.04% |
47,518
+9,545
| +25% | +$791K |
|
|
OPLN
306
Openlane
OPLN
$4.17B
| $3.94M | 0.04% |
217,965
-271,069
| -55% | -$4.47M |
|
307
Healthpeak Properties
DOC
$15.4B
| $3.92M | 0.04% |
141,028
-11,084
| -7% | -$333K |
|
308
LKQ Corp
LKQ
$6.58B
| $3.91M | 0.04% |
108,722
-60,445
| -36% | -$2.06M |
|
|
SBNY
309
DELISTED
Signature Bank
SBNY
| $3.91M | 0.04% |
30,536
+26,666
| +689% | +$3.5M |
|
|
BEAT
310
DELISTED
BioTelemetry, Inc.
BEAT
| $3.9M | 0.04% |
+118,051
| New | +$4.09M |
|
311
Oneok
OKE
$58.7B
| $3.86M | 0.04% |
69,597
-584,248
| -89% | -$31.6M |
|
312
H&R Block
HRB
$5.18B
| $3.83M | 0.04% |
+144,589
| New | +$4.2M |
|
313
Pultegroup
PHM
$24.5B
| $3.74M | 0.03% |
136,865
+126,848
| +1,266% | +$3.21M |
|
314
TC Energy
TRP
$73.5B
| $3.68M | 0.03% |
74,628
-4,268
| -5% | -$214K |
|
315
Brown & Brown
BRO
$22.9B
| $3.67M | 0.03% |
152,190
-273,210
| -64% | -$6.13M |
|
316
Paychex
PAYX
$40.4B
| $3.67M | 0.03% |
61,136
-41,724
| -41% | -$2.38M |
|
317
Trip.com Group
TCOM
$27.5B
| $3.66M | 0.03% |
69,394
+29,226
| +73% | +$1.59M |
|
|
MBT
318
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.66M | 0.03% |
+350,426
| New | +$3.24M |
|
|
CTLT
319
DELISTED
CATALENT, INC.
CTLT
| $3.65M | 0.03% |
91,390
+47,562
| +109% | +$1.76M |
|
|
VWR
320
DELISTED
VWR Corporation
VWR
| $3.64M | 0.03% |
+109,813
| New | +$3.63M |
|
321
Waters Corp
WAT
$36.8B
| $3.63M | 0.03% |
20,225
+2,647
| +15% | +$480K |
|
322
Edwards Lifesciences
EW
$47.6B
| $3.62M | 0.03% |
+99,312
| New | +$3.79M |
|
323
Jacobs Solutions
J
$15.9B
| $3.58M | 0.03% |
74,217
-25,557
| -26% | -$1.14M |
|
|
PTR
324
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.51M | 0.03% |
+54,801
| New | +$3.47M |
|
325
Fortinet
FTNT
$112B
| $3.51M | 0.03% |
+489,330
| New | +$3.72M |
|
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.