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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 | |
|---|---|---|---|---|---|---|
526
Weyerhaeuser
WY
$17.3B
| $958K | 0.01% |
+28,140
| New | +$924K |
|
527
Enovis
ENOV
$1.56B
| $950K | 0.01% |
13,256
-1,546
| -10% | -$108K |
|
|
NEWR
528
DELISTED
New Relic, Inc.
NEWR
| $937K | 0.01% |
+18,819
| New | +$889K |
|
529
TAL Education Group
TAL
$5.71B
| $930K | 0.01% |
27,600
+9,000
| +48% | +$254K |
|
530
Impinj
PI
$3.89B
| $925K | 0.01% |
+22,239
| New | +$936K |
|
531
Digital Realty Trust
DLR
$73.7B
| $912K | 0.01% |
+7,707
| New | +$891K |
|
532
Sinclair Inc
SBGI
$974M
| $893K | 0.01% |
+27,854
| New | +$873K |
|
533
Curtiss-Wright
CW
$27.7B
| $887K | 0.01% |
8,484
+5,126
| +153% | +$497K |
|
534
Dr. Reddy's Laboratories
RDY
$9.82B
| $868K | 0.01% |
+121,665
| New | +$875K |
|
535
Las Vegas Sands
LVS
$30.5B
| $861K | 0.01% |
13,419
+2,369
| +21% | +$147K |
|
536
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $857K | 0.01% |
19,000
+6,700
| +54% | +$287K |
|
|
PRXL
537
DELISTED
Parexel International Corp
PRXL
| $855K | 0.01% |
9,712
+5,859
| +152% | +$514K |
|
538
Idacorp
IDA
$8.23B
| $852K | 0.01% |
9,690
+5,863
| +153% | +$513K |
|
539
Littelfuse
LFUS
$10.2B
| $852K | 0.01% |
4,351
+2,630
| +153% | +$477K |
|
|
WGL
540
DELISTED
Wgl Holdings
WGL
| $844K | 0.01% |
10,020
+5,245
| +110% | +$443K |
|
541
Bunge Global
BG
$23.6B
| $842K | 0.01% |
12,120
+252
| +2% | +$19.1K |
|
|
UMPQ
542
DELISTED
Umpqua Holdings Corp
UMPQ
| $829K | 0.01% |
42,498
+25,705
| +153% | +$468K |
|
543
Fair Isaac
FICO
$28.7B
| $824K | 0.01% |
5,868
+3,515
| +149% | +$492K |
|
544
Berkshire Hathaway Class A
BRK.A
$1.07T
| $823K | 0.01% |
+3
| New | +$796K |
|
|
ACIA
545
DELISTED
Acacia Communications Inc
ACIA
| $814K | 0.01% |
+17,289
| New | +$772K |
|
546
Duke Energy
DUK
$102B
| $812K | 0.01% |
+9,679
| New | +$829K |
|
|
PIV
547
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $809K | 0.01% |
28,088
-3,011
| -10% | -$86.7K |
|
|
VRNT
548
DELISTED
Verint Systems
VRNT
| $806K | 0.01% |
+37,796
| New | +$763K |
|
549
Woodward
WWD
$25B
| $806K | 0.01% |
10,384
+6,215
| +149% | +$438K |
|
550
Euronet Worldwide
EEFT
$3.02B
| $799K | 0.01% |
+8,425
| New | +$798K |
|
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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.