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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
Cap. Flow
+$1.71B
Cap. Flow %
15.74%
Top 10 Hldgs %
19.73%
Holding
1,412
New
645
Increased
325
Reduced
258
Closed
167

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$280M
2
AAPL icon
Apple
AAPL
+$233M
3
ELV icon
Elevance Health
ELV
+$126M
4
GILD icon
Gilead Sciences
GILD
+$122M
5
BCR
CR Bard Inc.
BCR
+$112M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255M
2
RAI
Reynolds American Inc
RAI
+$205M
3
MCD icon
McDonald's
MCD
+$199M
4
MSFT icon
Microsoft
MSFT
+$124M
5
META icon
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
PODD icon
401
Insulet
PODD
$11.3B
$2.14M 0.02%
38,848
+27,017
+228% +$1.48M
HRC
402
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.13M 0.02%
28,734
-23,958
-45% -$1.85M
VMW
403
DELISTED
VMware, Inc
VMW
$2.11M 0.02%
19,326
+15,918
+467% +$1.57M
UAA icon
404
Under Armour
UAA
$3B
$2.11M 0.02%
127,977
+29,166
+30% +$535K
RY icon
405
Royal Bank of Canada
RY
$291B
$2.11M 0.02%
27,289
-8,076
-23% -$603K
OMCL icon
406
Omnicell
OMCL
$1.86B
$2.1M 0.02%
41,237
+19,486
+90% +$933K
NTES icon
407
NetEase
NTES
$76.5B
$2.09M 0.02%
39,665
+3,885
+11% +$223K
CRTO icon
408
Criteo
CRTO
$1.03B
$2.06M 0.02%
49,757
+7,631
+18% +$364K
PSA icon
409
Public Storage
PSA
$60.2B
$2.04M 0.02%
9,519
+4,668
+96% +$965K
RHT
410
DELISTED
Red Hat Inc
RHT
$2.03M 0.02%
18,287
-32,401
-64% -$3.32M
CMG icon
411
Chipotle Mexican Grill
CMG
$40.8B
$2.02M 0.02%
+328,700
New +$2.21M
EMR icon
412
Emerson Electric
EMR
$82.9B
$2.01M 0.02%
31,978
+27,236
+574% +$1.64M
VALE icon
413
Vale
VALE
$62.9B
$2M 0.02%
+199,479
New +$2.01M
SIRI icon
414
SiriusXM
SIRI
$10B
$2M 0.02%
36,234
-7,850
-18% -$434K
FDX icon
415
FedEx
FDX
$74.5B
$1.99M 0.02%
+8,826
New +$1.88M
PF
416
DELISTED
Pinnacle Foods, Inc.
PF
$1.99M 0.02%
34,741
-35,259
-50% -$2.09M
XBI icon
417
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.98M 0.02%
22,848
-327,152
-93% -$26.2M
EQR icon
418
Equity Residential
EQR
$25.4B
$1.98M 0.02%
29,993
+18,330
+157% +$1.23M
OSIS icon
419
OSI Systems
OSIS
$3.57B
$1.94M 0.02%
21,209
+1,250
+6% +$102K
L icon
420
Loews
L
$24.3B
$1.93M 0.02%
40,413
+6,451
+19% +$307K
WEC icon
421
WEC Energy
WEC
$37.7B
$1.91M 0.02%
30,451
+26,015
+586% +$1.66M
TRI icon
422
Thomson Reuters
TRI
$39.4B
$1.91M 0.02%
35,965
-6,622
-16% -$353K
PH icon
423
Parker-Hannifin
PH
$125B
$1.9M 0.02%
+10,870
New +$1.78M
XEL icon
424
Xcel Energy
XEL
$51B
$1.88M 0.02%
39,711
+17,656
+80% +$847K
AVB icon
425
AvalonBay Communities
AVB
$27.1B
$1.87M 0.02%
+10,476
New +$1.96M
15 16
17
18 19

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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.