We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$80.6B
| $92.9M | 0.86% |
+758,185
| New | +$94.7M |
|
|
BWP
27
DELISTED
Boardwalk Pipeline Partners
BWP
| $92M | 0.85% |
+6,256,600
| New | +$99.1M |
|
28
State Street SPDR S&P Retail ETF
XRT
$367M
| $90.9M | 0.84% |
2,175,740
+223,600
| +11% | +$8.98M |
|
29
Amazon
AMZN
$2.51T
| $88.3M | 0.81% |
+1,837,640
| New | +$90.3M |
|
30
UnitedHealth
UNH
$382B
| $87.8M | 0.81% |
448,537
-196,160
| -30% | -$37.9M |
|
31
Intel
INTC
$482B
| $83.2M | 0.77% |
2,184,742
+1,623,173
| +289% | +$57.7M |
|
32
Allstate
ALL
$66.6B
| $82.6M | 0.76% |
+898,404
| New | +$81.7M |
|
33
Verizon
VZ
$190B
| $81M | 0.75% |
1,636,818
+271,639
| +20% | +$12.8M |
|
34
GE Aerospace
GE
$368B
| $78.3M | 0.72% |
675,904
+589,275
| +680% | +$71.2M |
|
35
DuPont de Nemours
DD
$18.7B
| $77.8M | 0.72% |
443,605
+61,086
| +16% | +$10.2M |
|
|
AM
36
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $75M | 0.69% |
2,379,400
+1,061,700
| +81% | +$34.7M |
|
37
Philip Morris
PM
$302B
| $73.3M | 0.68% |
660,686
+359,233
| +119% | +$41.8M |
|
38
iShares MSCI South Korea ETF
EWY
$22.1B
| $72.5M | 0.67% |
1,050,000
| – | – |
|
|
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
| $72.5M | 0.67% |
3,962,900
+628,900
| +19% | +$12.2M |
|
40
AT&T
T
$163B
| $71.7M | 0.66% |
2,424,936
+40,487
| +2% | +$1.15M |
|
41
Delta Air Lines
DAL
$56.2B
| $68.3M | 0.63% |
1,416,002
+1,104,164
| +354% | +$55M |
|
42
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
| $68.2M | 0.63% |
2,400,000
-200,000
| -8% | -$5.51M |
|
43
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $68.1M | 0.63% |
2,317,668
+423,144
| +22% | +$12.2M |
|
44
Air Products & Chemicals
APD
$66.1B
| $66.3M | 0.61% |
+438,553
| New | +$64.2M |
|
45
VanEck Semiconductor ETF
SMH
$68.6B
| $65.3M | 0.6% |
+1,400,322
| New | +$61.2M |
|
46
iShares US Transportation ETF
IYT
$2.35B
| $62.5M | 0.58% |
1,401,488
+601,488
| +75% | +$25.5M |
|
47
Wells Fargo
WFC
$261B
| $58.1M | 0.54% |
1,052,616
-270,348
| -20% | -$14.4M |
|
48
US Bancorp
USB
$99.4B
| $56.1M | 0.52% |
1,045,967
-201,873
| -16% | -$10.6M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $55M | 0.51% |
1,227,228
+1,052,057
| +601% | +$46.3M |
|
50
IBM
IBM
$202B
| $54.9M | 0.51% |
395,764
+290,558
| +276% | +$40.5M |
|
Similar funds
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.