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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 | |
|---|---|---|---|---|---|---|
|
BNY
326
Bank of New York Mellon
BNY
$108B
| $3.48M | 0.03% |
+65,654
| New | +$3.45M |
|
|
GG
327
DELISTED
Goldcorp Inc
GG
| $3.47M | 0.03% |
267,837
+43,597
| +19% | +$573K |
|
328
ITT
ITT
$17.5B
| $3.46M | 0.03% |
78,048
+72,072
| +1,206% | +$2.97M |
|
329
Waste Management
WM
$95.9B
| $3.41M | 0.03% |
+43,533
| New | +$3.31M |
|
330
Match Group
MTCH
$8.84B
| $3.38M | 0.03% |
+145,920
| New | +$2.94M |
|
|
PPL
331
PPL Corp
PPL
$27.3B
| $3.36M | 0.03% |
88,628
-8,557
| -9% | -$331K |
|
|
EGN
332
DELISTED
Energen
EGN
| $3.34M | 0.03% |
+61,069
| New | +$3.11M |
|
333
Valmont Industries
VMI
$9.44B
| $3.33M | 0.03% |
21,032
+17,439
| +485% | +$2.63M |
|
334
Voya Financial
VOYA
$8.94B
| $3.23M | 0.03% |
81,062
-77,940
| -49% | -$2.98M |
|
|
MNDT
335
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.22M | 0.03% |
191,916
+49,335
| +35% | +$758K |
|
336
Charter Communications
CHTR
$15.2B
| $3.17M | 0.03% |
8,728
-25,948
| -75% | -$9.66M |
|
337
ICICI Bank
IBN
$106B
| $3.15M | 0.03% |
368,309
+61,403
| +20% | +$561K |
|
|
PX
338
DELISTED
Praxair Inc
PX
| $3.13M | 0.03% |
+22,422
| New | +$2.99M |
|
339
Boston Scientific
BSX
$65.8B
| $3.13M | 0.03% |
107,321
-21,569
| -17% | -$596K |
|
340
M&T Bank
MTB
$36.2B
| $3.11M | 0.03% |
19,303
-14,092
| -42% | -$2.21M |
|
341
Stanley Black & Decker
SWK
$14.2B
| $3.1M | 0.03% |
+20,513
| New | +$2.95M |
|
342
MetLife
MET
$61B
| $3.08M | 0.03% |
59,393
+37,581
| +172% | +$1.83M |
|
343
Vertex Pharmaceuticals
VRTX
$121B
| $3.08M | 0.03% |
20,280
+14,547
| +254% | +$2.19M |
|
344
JetBlue
JBLU
$1.96B
| $3.07M | 0.03% |
+165,515
| New | +$3.47M |
|
|
JNPR
345
DELISTED
Juniper Networks
JNPR
| $3.06M | 0.03% |
109,844
-38,395
| -26% | -$1.07M |
|
346
Edison International
EIX
$30.7B
| $3.05M | 0.03% |
+39,547
| New | +$3.13M |
|
|
RTN
347
DELISTED
Raytheon Company
RTN
| $3.04M | 0.03% |
16,276
-33,644
| -67% | -$5.93M |
|
348
Eagle Materials
EXP
$6.6B
| $3.03M | 0.03% |
28,393
+26,039
| +1,106% | +$2.48M |
|
349
iShares MSCI Thailand ETF
THD
$361M
| $3M | 0.03% |
+34,756
| New | +$2.82M |
|
|
PACW
350
DELISTED
PacWest Bancorp
PACW
| $2.98M | 0.03% |
58,896
+50,901
| +637% | +$2.38M |
|
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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.