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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 | |
|---|---|---|---|---|---|---|
|
GGP
376
DELISTED
GGP Inc.
GGP
| $2.43M | 0.02% |
+116,905
| New | +$2.56M |
|
377
Telus
TU
$16B
| $2.42M | 0.02% |
134,722
+10,320
| +8% | +$185K |
|
378
O-I Glass
OI
$1.39B
| $2.42M | 0.02% |
96,016
+58,143
| +154% | +$1.41M |
|
379
Vanguard Total Bond Market
BND
$157B
| $2.4M | 0.02% |
29,318
+6,347
| +28% | +$521K |
|
380
Principal Financial Group
PFG
$23.6B
| $2.4M | 0.02% |
37,243
+22,025
| +145% | +$1.42M |
|
381
Darden Restaurants
DRI
$22.5B
| $2.39M | 0.02% |
30,339
+22,993
| +313% | +$1.94M |
|
382
Simon Property Group
SPG
$74.5B
| $2.37M | 0.02% |
14,731
-13,547
| -48% | -$2.16M |
|
383
Capri Holdings
CPRI
$1.77B
| $2.37M | 0.02% |
49,542
-139,572
| -74% | -$5.67M |
|
384
Church & Dwight Co
CHD
$23.1B
| $2.36M | 0.02% |
48,638
+29,910
| +160% | +$1.52M |
|
385
Synopsys
SNPS
$71.5B
| $2.35M | 0.02% |
29,214
-13,018
| -31% | -$1.01M |
|
386
Yum! Brands
YUM
$41B
| $2.33M | 0.02% |
31,690
+4,813
| +18% | +$362K |
|
387
Nice
NICE
$5.29B
| $2.33M | 0.02% |
28,658
+527
| +2% | +$41K |
|
|
ABMD
388
DELISTED
Abiomed Inc
ABMD
| $2.33M | 0.02% |
+13,805
| New | +$2.09M |
|
389
American Financial Group
AFG
$11.9B
| $2.32M | 0.02% |
+22,407
| New | +$2.28M |
|
|
QUOT
390
DELISTED
Quotient Technology Inc
QUOT
| $2.28M | 0.02% |
145,431
-39,780
| -21% | -$548K |
|
391
Invesco
IVZ
$13.3B
| $2.26M | 0.02% |
64,525
+42,078
| +187% | +$1.44M |
|
392
Angi Inc
ANGI
$224M
| $2.24M | 0.02% |
+18,010
| New | +$2.2M |
|
393
BorgWarner
BWA
$13.2B
| $2.23M | 0.02% |
+49,357
| New | +$2.02M |
|
394
Sabre
SABR
$656M
| $2.21M | 0.02% |
121,987
+14,697
| +14% | +$285K |
|
395
CSX Corp
CSX
$98.6B
| $2.2M | 0.02% |
121,752
-9,426
| -7% | -$162K |
|
396
CDW
CDW
$17.1B
| $2.19M | 0.02% |
+33,183
| New | +$2.08M |
|
|
HAWK
397
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.17M | 0.02% |
+49,635
| New | +$2.17M |
|
398
Macerich
MAC
$7.32B
| $2.17M | 0.02% |
39,504
-506,469
| -93% | -$28.4M |
|
|
ETFC
399
DELISTED
E*Trade Financial Corporation
ETFC
| $2.17M | 0.02% |
+49,662
| New | +$2.02M |
|
400
Quest Diagnostics
DGX
$25.1B
| $2.14M | 0.02% |
22,877
-28,945
| -56% | -$3.07M |
|
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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.