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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
CLX icon
426
Clorox
CLX
$11.6B
$1.87M 0.02%
14,158
+3,055
+28% +$410K
CBOE icon
427
Cboe Global Markets
CBOE
$29.8B
$1.87M 0.02%
17,351
+928
+6% +$91.4K
TEVA icon
428
Teva Pharmaceuticals
TEVA
$35.9B
$1.87M 0.02%
106,747
+982
+0.9% +$22.1K
HOG icon
429
Harley-Davidson
HOG
$2.68B
$1.83M 0.02%
38,013
+29,157
+329% +$1.42M
SBAC icon
430
SBA Communications
SBAC
$18.4B
$1.81M 0.02%
+12,592
New +$1.79M
ECL icon
431
Ecolab
ECL
$75.6B
$1.8M 0.02%
+14,005
New +$1.84M
CNI icon
432
Canadian National Railway
CNI
$78.5B
$1.8M 0.02%
21,733
-3,603
-14% -$292K
TREE icon
433
LendingTree
TREE
$544M
$1.79M 0.02%
+7,345
New +$1.59M
WMT icon
434
Walmart Inc
WMT
$871B
$1.78M 0.02%
68,202
+29,430
+76% +$772K
GL icon
435
Globe Life
GL
$13.5B
$1.77M 0.02%
22,158
+5,134
+30% +$400K
TER icon
436
Teradyne
TER
$54.8B
$1.77M 0.02%
47,439
-458,030
-91% -$15.9M
JWN
437
DELISTED
Nordstrom
JWN
$1.77M 0.02%
37,494
+1,828
+5% +$84.9K
EPAY
438
DELISTED
Bottomline Technologies Inc
EPAY
$1.76M 0.02%
+55,455
New +$1.62M
NDAQ icon
439
Nasdaq
NDAQ
$52.1B
$1.76M 0.02%
68,157
+39,990
+142% +$994K
UAL icon
440
United Airlines
UAL
$38.4B
$1.73M 0.02%
28,410
-13,064
-31% -$870K
GPN icon
441
Global Payments
GPN
$22.1B
$1.72M 0.02%
+18,091
New +$1.7M
CTAS icon
442
Cintas
CTAS
$82.4B
$1.71M 0.02%
47,276
-244,296
-84% -$8.14M
STL
443
DELISTED
Sterling Bancorp
STL
$1.69M 0.02%
+68,618
New +$1.56M
ALGN icon
444
Align Technology
ALGN
$12B
$1.66M 0.02%
+8,892
New +$1.52M
EXR icon
445
Extra Space Storage
EXR
$31.2B
$1.65M 0.02%
+20,689
New +$1.61M
APH icon
446
Amphenol
APH
$188B
$1.65M 0.02%
+77,916
New +$1.53M
LH icon
447
Labcorp
LH
$24.3B
$1.64M 0.02%
+12,628
New +$1.68M
HYG icon
448
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.63M 0.02%
18,390
-15,557
-46% -$1.37M
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
$1.63M 0.02%
11,064
-192
-2% -$27.6K
TEX icon
450
Terex
TEX
$7.98B
$1.63M 0.02%
36,176
-249,052
-87% -$9.85M
16 17
18
19 20

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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.