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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 | |
|---|---|---|---|---|---|---|
551
CNO Financial Group
CNO
$4.97B
| $795K | 0.01% |
+34,068
| New | +$761K |
|
|
HR
552
DELISTED
Healthcare Realty Trust Incorporated
HR
| $794K | 0.01% |
24,545
+17,607
| +254% | +$582K |
|
553
Revvity
RVTY
$12.3B
| $793K | 0.01% |
11,502
+1,246
| +12% | +$83.6K |
|
554
Emcor
EME
$33.1B
| $787K | 0.01% |
11,346
+6,831
| +151% | +$452K |
|
555
Hancock Whitney
HWC
$6.13B
| $787K | 0.01% |
16,250
+9,806
| +152% | +$449K |
|
556
Qualys
QLYS
$4.84B
| $781K | 0.01% |
+15,073
| New | +$692K |
|
557
Dana Inc
DAN
$2.91B
| $780K | 0.01% |
27,913
+16,914
| +154% | +$411K |
|
558
Affiliated Managers Group
AMG
$9.46B
| $775K | 0.01% |
+4,084
| New | +$727K |
|
559
Black Hills Corp
BKH
$5.73B
| $773K | 0.01% |
+11,224
| New | +$779K |
|
560
Puma Biotechnology
PBYI
$406M
| $772K | 0.01% |
+6,448
| New | +$600K |
|
561
Brink's
BCO
$5.02B
| $771K | 0.01% |
+9,149
| New | +$697K |
|
|
MASI
562
DELISTED
Masimo
MASI
| $763K | 0.01% |
8,819
+5,361
| +155% | +$474K |
|
563
Raymond James Financial
RJF
$32.5B
| $763K | 0.01% |
13,577
-1,650
| -11% | -$89K |
|
564
Teleflex
TFX
$5.85B
| $760K | 0.01% |
3,139
-98
| -3% | -$21.3K |
|
565
Cousins Properties
CUZ
$5.29B
| $756K | 0.01% |
20,231
+13,937
| +221% | +$509K |
|
566
Louisiana-Pacific
LPX
$5.2B
| $756K | 0.01% |
+27,929
| New | +$712K |
|
567
Occidental Petroleum
OXY
$57B
| $756K | 0.01% |
+11,773
| New | +$717K |
|
|
BPL
568
DELISTED
Buckeye Partners, L.P.
BPL
| $748K | 0.01% |
13,116
-1,401
| -10% | -$83.3K |
|
569
Honeywell
HON
$77.1B
| $745K | 0.01% |
5,821
-21,524
| -79% | -$2.67M |
|
|
DBD
570
DELISTED
Diebold Nixdorf Incorporated
DBD
| $743K | 0.01% |
32,523
+8,786
| +37% | +$187K |
|
571
ONE Gas
OGS
$5.05B
| $741K | 0.01% |
10,061
+6,077
| +153% | +$446K |
|
572
MSCI
MSCI
$40B
| $734K | 0.01% |
6,283
-85,235
| -93% | -$9.46M |
|
573
Kratos Defense & Security Solutions
KTOS
$8.88B
| $729K | 0.01% |
+55,730
| New | +$686K |
|
574
United Bankshares
UBSI
$6.55B
| $729K | 0.01% |
19,613
+12,800
| +188% | +$450K |
|
|
AIV
575
Aimco
AIV
$380M
| $720K | 0.01% |
123,307
+22,288
| +22% | +$133K |
|
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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.