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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 | |
|---|---|---|---|---|---|---|
|
WCC
576
WESCO International
WCC
$16.2B
| $714K | 0.01% |
12,255
-1,421
| -10% | -$76.4K |
|
577
Home BancShares
HOMB
$6.21B
| $713K | 0.01% |
28,277
+18,645
| +194% | +$448K |
|
|
MBFI
578
DELISTED
MB Financial Corp
MBFI
| $711K | 0.01% |
15,786
+10,285
| +187% | +$426K |
|
579
TD Synnex
SNX
$19.4B
| $706K | 0.01% |
11,158
+6,698
| +150% | +$395K |
|
580
First Industrial Realty Trust
FR
$8.88B
| $704K | 0.01% |
23,393
+16,337
| +232% | +$494K |
|
581
New Jersey Resources
NJR
$6.06B
| $702K | 0.01% |
16,649
+9,242
| +125% | +$391K |
|
582
Trimble
TRMB
$12.3B
| $702K | 0.01% |
17,873
-10,555
| -37% | -$402K |
|
|
BIG
583
DELISTED
Big Lots, Inc.
BIG
| $699K | 0.01% |
+13,057
| New | +$643K |
|
584
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $698K | 0.01% |
15,247
-1,231
| -7% | -$55.8K |
|
585
iShares TIPS Bond ETF
TIP
$14.5B
| $697K | 0.01% |
6,133
+1,407
| +30% | +$160K |
|
586
UGI
UGI
$8B
| $697K | 0.01% |
14,870
-150,775
| -91% | -$7.36M |
|
587
Diamondback Energy
FANG
$57.6B
| $695K | 0.01% |
+7,097
| New | +$653K |
|
|
SIVB
588
DELISTED
SVB Financial Group
SIVB
| $687K | 0.01% |
3,674
-104
| -3% | -$18.3K |
|
589
Deluxe
DLX
$1.19B
| $680K | 0.01% |
9,314
+5,616
| +152% | +$392K |
|
590
Devon Energy
DVN
$51.9B
| $679K | 0.01% |
18,560
-8,521
| -31% | -$276K |
|
|
X
591
DELISTED
US Steel
X
| $679K | 0.01% |
26,459
-244,870
| -90% | -$5.99M |
|
592
Itaú Unibanco
ITUB
$91.3B
| $675K | 0.01% |
101,557
-41,529
| -29% | -$254K |
|
|
DHC
593
Diversified Healthcare Trust
DHC
$2.26B
| $672K | 0.01% |
34,356
-5,522
| -14% | -$108K |
|
594
Sabra Healthcare REIT
SBRA
$5.64B
| $672K | 0.01% |
+30,650
| New | +$692K |
|
595
AES
AES
$10.6B
| $666K | 0.01% |
60,406
+28,476
| +89% | +$318K |
|
596
HP
HPQ
$23.5B
| $664K | 0.01% |
33,283
-53,106
| -61% | -$1.01M |
|
597
Western Union
WU
$2.57B
| $661K | 0.01% |
34,452
-80,477
| -70% | -$1.53M |
|
598
SPDR Gold Trust
GLD
$131B
| $657K | 0.01% |
5,402
+1,587
| +42% | +$193K |
|
599
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $653K | 0.01% |
5,837
+1,662
| +40% | +$185K |
|
600
Belden
BDC
$4B
| $652K | 0.01% |
+8,102
| New | +$612K |
|
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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.