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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 | |
|---|---|---|---|---|---|---|
476
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.33M | 0.01% |
39,688
+29,647
| +295% | +$1M |
|
477
American Electric Power
AEP
$73.7B
| $1.33M | 0.01% |
+18,886
| New | +$1.35M |
|
478
American Water Works
AWK
$26.3B
| $1.32M | 0.01% |
+16,288
| New | +$1.32M |
|
479
CME Group
CME
$92.2B
| $1.27M | 0.01% |
9,372
-71,463
| -88% | -$9.03M |
|
|
LLL
480
DELISTED
L3 Technologies, Inc.
LLL
| $1.27M | 0.01% |
6,750
-11,384
| -63% | -$2.04M |
|
481
Welltower
WELL
$178B
| $1.27M | 0.01% |
+18,070
| New | +$1.31M |
|
482
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.27M | 0.01% |
+33,602
| New | +$1.09M |
|
483
Alexandria Real Estate Equities
ARE
$8.88B
| $1.26M | 0.01% |
+10,630
| New | +$1.28M |
|
484
Expeditors International
EXPD
$22.9B
| $1.26M | 0.01% |
21,007
+11,940
| +132% | +$684K |
|
485
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.25M | 0.01% |
10,780
| – | – |
|
486
Booz Allen Hamilton
BAH
$8.7B
| $1.25M | 0.01% |
+33,541
| New | +$1.15M |
|
487
iShares Mortgage Real Estate ETF
REM
$542M
| $1.25M | 0.01% |
26,735
-37,058
| -58% | -$1.73M |
|
488
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.24M | 0.01% |
39,608
+9,700
| +32% | +$297K |
|
489
Western Midstream Partners
WES
$19.6B
| $1.24M | 0.01% |
30,000
| – | – |
|
490
SS&C Technologies
SSNC
$17.8B
| $1.22M | 0.01% |
+30,441
| New | +$1.17M |
|
|
OPTU
491
Optimum Communications Inc
OPTU
$316M
| $1.2M | 0.01% |
+44,000
| New | +$1.34M |
|
492
Essex Property Trust
ESS
$18.9B
| $1.2M | 0.01% |
4,718
+3,302
| +233% | +$862K |
|
493
LPL Financial
LPLA
$26.3B
| $1.19M | 0.01% |
+23,007
| New | +$1.06M |
|
494
Westlake Corp
WLK
$9.46B
| $1.18M | 0.01% |
+14,171
| New | +$1.04M |
|
|
NUVA
495
DELISTED
NuVasive, Inc.
NUVA
| $1.18M | 0.01% |
+21,228
| New | +$1.4M |
|
|
JCP
496
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.17M | 0.01% |
305,695
+262,099
| +601% | +$1.16M |
|
497
Green Dot
GDOT
$753M
| $1.16M | 0.01% |
+23,376
| New | +$1.04M |
|
498
AutoNation
AN
$6.97B
| $1.15M | 0.01% |
+24,313
| New | +$1.05M |
|
|
NUAN
499
DELISTED
Nuance Communications, Inc.
NUAN
| $1.12M | 0.01% |
82,126
-64,261
| -44% | -$918K |
|
500
VF Corp
VFC
$6.68B
| $1.11M | 0.01% |
+18,550
| New | +$1.07M |
|
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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.