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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 | |
|---|---|---|---|---|---|---|
351
Citigroup
C
$222B
| $2.97M | 0.03% |
40,821
-243,436
| -86% | -$16.6M |
|
352
Motorola Solutions
MSI
$69.4B
| $2.97M | 0.03% |
+34,958
| New | +$3.06M |
|
|
SNI
353
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.93M | 0.03% |
+34,100
| New | +$2.81M |
|
354
Kinross Gold
KGC
$28.5B
| $2.89M | 0.03% |
682,369
-167,365
| -20% | -$715K |
|
355
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $2.81M | 0.03% |
+29,813
| New | +$2.79M |
|
356
iShares MSCI Singapore ETF
EWS
$1.01B
| $2.8M | 0.03% |
114,445
+10,683
| +10% | +$261K |
|
357
IPG Photonics
IPGP
$3.89B
| $2.79M | 0.03% |
15,105
+4,685
| +45% | +$778K |
|
358
Norfolk Southern
NSC
$78.8B
| $2.79M | 0.03% |
21,091
-108,487
| -84% | -$13.2M |
|
|
PARA
359
DELISTED
Paramount Global Class B
PARA
| $2.76M | 0.03% |
47,522
-334,000
| -88% | -$21.1M |
|
360
Workday
WDAY
$33.4B
| $2.7M | 0.02% |
+25,641
| New | +$2.65M |
|
361
iShares MSCI Australia ETF
EWA
$1.34B
| $2.7M | 0.02% |
120,178
-174,067
| -59% | -$3.92M |
|
362
Trade Desk
TTD
$8.13B
| $2.7M | 0.02% |
438,270
+35,470
| +9% | +$192K |
|
363
Broadridge
BR
$17.2B
| $2.68M | 0.02% |
+33,123
| New | +$2.55M |
|
364
Cincinnati Financial
CINF
$28.3B
| $2.67M | 0.02% |
34,820
+14,190
| +69% | +$1.08M |
|
365
T. Rowe Price
TROW
$25B
| $2.66M | 0.02% |
29,354
-627
| -2% | -$51.9K |
|
366
iShares MSCI South Africa ETF
EZA
$525M
| $2.65M | 0.02% |
+45,054
| New | +$2.71M |
|
367
PACCAR
PCAR
$69.6B
| $2.63M | 0.02% |
54,617
+42,155
| +338% | +$1.9M |
|
368
Franklin Resources
BEN
$16.9B
| $2.61M | 0.02% |
58,730
-45,575
| -44% | -$2M |
|
|
MFGP
369
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.57M | 0.02% |
+66,651
| New | +$2.57M |
|
370
Teradata
TDC
$2.68B
| $2.56M | 0.02% |
75,903
-8,505
| -10% | -$264K |
|
|
SPLK
371
DELISTED
Splunk Inc
SPLK
| $2.54M | 0.02% |
38,154
-24,190
| -39% | -$1.51M |
|
372
GoPro
GPRO
$116M
| $2.53M | 0.02% |
229,693
+167,901
| +272% | +$1.57M |
|
373
Phillips 66
PSX
$82.9B
| $2.51M | 0.02% |
27,439
-30,041
| -52% | -$2.54M |
|
374
Western Alliance Bancorporation
WAL
$9.07B
| $2.49M | 0.02% |
+46,986
| New | +$2.31M |
|
375
Omnicom Group
OMC
$22.7B
| $2.44M | 0.02% |
+32,897
| New | +$2.54M |
|
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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.