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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 | |
|---|---|---|---|---|---|---|
451
Tapestry
TPR
$28.8B
| $1.62M | 0.02% |
+40,296
| New | +$1.78M |
|
452
MGM Resorts International
MGM
$11.7B
| $1.62M | 0.01% |
+49,671
| New | +$1.6M |
|
453
Dell
DELL
$283B
| $1.62M | 0.01% |
74,625
-2,804
| -4% | -$54K |
|
454
International Paper
IP
$22.3B
| $1.61M | 0.01% |
29,966
-17,470
| -37% | -$919K |
|
455
Teledyne Technologies
TDY
$30.4B
| $1.61M | 0.01% |
10,107
-353
| -3% | -$51.3K |
|
456
Everest Group
EG
$15.2B
| $1.61M | 0.01% |
7,035
+4,009
| +132% | +$1.01M |
|
457
Valvoline
VVV
$4.97B
| $1.6M | 0.01% |
+68,101
| New | +$1.53M |
|
458
Invesco QQQ Trust
QQQ
$455B
| $1.59M | 0.01% |
10,928
-3,398
| -24% | -$487K |
|
459
CACI
CACI
$10.8B
| $1.56M | 0.01% |
+11,170
| New | +$1.44M |
|
460
Marathon Petroleum
MPC
$90.3B
| $1.53M | 0.01% |
27,362
+17,571
| +179% | +$942K |
|
461
AeroVironment
AVAV
$7.57B
| $1.53M | 0.01% |
+28,240
| New | +$1.2M |
|
462
Monster Beverage
MNST
$91.4B
| $1.52M | 0.01% |
55,136
+6,320
| +13% | +$170K |
|
463
BGC Group
BGC
$5.58B
| $1.52M | 0.01% |
+162,962
| New | +$1.36M |
|
464
iShares Russell 1000 Value ETF
IWD
$82B
| $1.51M | 0.01% |
12,738
+2,454
| +24% | +$286K |
|
465
A.O. Smith
AOS
$8.38B
| $1.51M | 0.01% |
25,361
+16,155
| +175% | +$906K |
|
466
iShares Silver Trust
SLV
$28.1B
| $1.51M | 0.01% |
95,758
+21,000
| +28% | +$335K |
|
|
HAPN
467
Happen Inc
HAPN
$2.08B
| $1.5M | 0.01% |
49,281
+37,452
| +317% | +$1.08M |
|
|
WPZ
468
DELISTED
Williams Partners L.P.
WPZ
| $1.47M | 0.01% |
37,847
-2,917
| -7% | -$115K |
|
469
Estee Lauder
EL
$29B
| $1.46M | 0.01% |
13,623
+9,942
| +270% | +$1.02M |
|
470
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.42M | 0.01% |
+6,389
| New | +$1.44M |
|
471
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.38M | 0.01% |
38,570
+16,815
| +77% | +$586K |
|
472
Coca-Cola
KO
$354B
| $1.37M | 0.01% |
30,437
-519,304
| -94% | -$23.6M |
|
473
iShares US Telecommunications ETF
IYZ
$1.19B
| $1.36M | 0.01% |
44,844
| – | – |
|
|
GAP
474
The Gap Inc
GAP
$6.84B
| $1.36M | 0.01% |
46,045
-42,291
| -48% | -$1.04M |
|
475
Sherwin-Williams
SHW
$78.3B
| $1.35M | 0.01% |
+11,301
| New | +$1.3M |
|
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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.