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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 | |
|---|---|---|---|---|---|---|
|
WP
501
DELISTED
Worldpay, Inc.
WP
| $1.11M | 0.01% |
15,722
+2,333
| +17% | +$159K |
|
502
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.1M | 0.01% |
26,761
-1,087
| -4% | -$43.9K |
|
|
ANSS
503
DELISTED
Ansys
ANSS
| $1.09M | 0.01% |
8,917
-509
| -5% | -$63.9K |
|
|
DRE
504
DELISTED
Duke Realty Corp.
DRE
| $1.08M | 0.01% |
37,342
+17,396
| +87% | +$501K |
|
505
Iron Mountain
IRM
$38.2B
| $1.07M | 0.01% |
+27,630
| New | +$1.03M |
|
506
VEON
VEON
$3.53B
| $1.07M | 0.01% |
10,284
+360
| +4% | +$36.8K |
|
507
Barclays
BCS
$94.1B
| $1.06M | 0.01% |
+107,122
| New | +$1.06M |
|
|
TWTR
508
DELISTED
Twitter, Inc.
TWTR
| $1.05M | 0.01% |
62,543
+27,175
| +77% | +$474K |
|
509
Ventas
VTR
$48.9B
| $1.05M | 0.01% |
16,172
-2,228
| -12% | -$150K |
|
510
Knight Transportation
KNX
$11.8B
| $1.05M | 0.01% |
+25,302
| New | +$959K |
|
511
Scotiabank
BNS
$106B
| $1.05M | 0.01% |
+16,323
| New | +$1.01M |
|
512
Encompass Health
EHC
$11.2B
| $1.04M | 0.01% |
28,293
+16,163
| +133% | +$576K |
|
513
Vodafone
VOD
$34.9B
| $1.04M | 0.01% |
36,473
+2,383
| +7% | +$69K |
|
514
DaVita
DVA
$15.1B
| $1.03M | 0.01% |
17,332
+8,622
| +99% | +$519K |
|
515
Roper Technologies
ROP
$36.3B
| $1.03M | 0.01% |
4,214
-1,649
| -28% | -$387K |
|
516
VeriSign
VRSN
$25.3B
| $1.01M | 0.01% |
+9,529
| New | +$959K |
|
517
Exelixis
EXEL
$13.9B
| $1.01M | 0.01% |
+41,606
| New | +$1.11M |
|
518
Xylem
XYL
$28.5B
| $1M | 0.01% |
16,015
-300
| -2% | -$17.9K |
|
|
ICPT
519
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $997K | 0.01% |
+17,170
| New | +$1.85M |
|
520
Goodyear
GT
$2.07B
| $991K | 0.01% |
29,790
-16,467
| -36% | -$535K |
|
521
Equinix
EQIX
$107B
| $990K | 0.01% |
2,218
+1,481
| +201% | +$663K |
|
522
Mercado Libre
MELI
$91.3B
| $988K | 0.01% |
+3,817
| New | +$1.01M |
|
523
Sabesp
SBS
$19.7B
| $974K | 0.01% |
479,995
+28,645
| +6% | +$57.9K |
|
524
Bath & Body Works
BBWI
$4.01B
| $971K | 0.01% |
+28,864
| New | +$969K |
|
525
Regency Centers
REG
$15B
| $964K | 0.01% |
15,541
+1,968
| +14% | +$127K |
|
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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.