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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 | |
|---|---|---|---|---|---|---|
601
IDEX
IEX
$16.5B
| $647K | 0.01% |
5,329
-165
| -3% | -$19.3K |
|
|
SINA
602
DELISTED
Sina Corp
SINA
| $644K | 0.01% |
+5,617
| New | +$568K |
|
603
UMB Financial
UMBF
$10.7B
| $643K | 0.01% |
8,632
+5,293
| +159% | +$371K |
|
604
Kimco Realty
KIM
$17.6B
| $642K | 0.01% |
+32,827
| New | +$644K |
|
|
LHO
605
DELISTED
LaSalle Hotel Properties
LHO
| $632K | 0.01% |
21,765
+14,961
| +220% | +$433K |
|
|
LNCE
606
DELISTED
Snyders-Lance, Inc.
LNCE
| $629K | 0.01% |
+16,496
| New | +$595K |
|
607
Texas Roadhouse
TXRH
$12.7B
| $628K | 0.01% |
12,782
+7,838
| +159% | +$382K |
|
608
Kennametal
KMT
$2.68B
| $625K | 0.01% |
15,491
+9,396
| +154% | +$347K |
|
|
AXON
609
Axon Enterprise
AXON
$40.5B
| $620K | 0.01% |
+27,357
| New | +$640K |
|
610
HDFC Bank
HDB
$119B
| $618K | 0.01% |
25,656
+292
| +1% | +$6.94K |
|
|
TXNM
611
TXNM Energy Inc
TXNM
$6.47B
| $618K | 0.01% |
15,340
+9,272
| +153% | +$377K |
|
|
CDK
612
DELISTED
CDK Global, Inc.
CDK
| $618K | 0.01% |
+9,802
| New | +$617K |
|
613
Camden Property Trust
CPT
$11.3B
| $615K | 0.01% |
6,728
+1,815
| +37% | +$163K |
|
614
Cracker Barrel
CBRL
$1.2B
| $612K | 0.01% |
4,037
+2,255
| +127% | +$345K |
|
615
Abbott
ABT
$180B
| $607K | 0.01% |
+11,369
| New | +$570K |
|
|
HPP
616
Hudson Pacific Properties
HPP
$834M
| $606K | 0.01% |
2,580
+393
| +18% | +$89.5K |
|
617
East-West Bancorp
EWBC
$17.9B
| $602K | 0.01% |
10,076
-323
| -3% | -$18.3K |
|
618
Avnet
AVT
$7.33B
| $600K | 0.01% |
+15,269
| New | +$585K |
|
619
Haemonetics
HAE
$3.58B
| $599K | 0.01% |
+13,358
| New | +$555K |
|
|
TECD
620
DELISTED
Tech Data Corp
TECD
| $599K | 0.01% |
6,739
+4,109
| +156% | +$405K |
|
621
Ciena
CIEN
$55.3B
| $598K | 0.01% |
27,215
+16,436
| +152% | +$393K |
|
622
American Eagle Outfitters
AEO
$2.85B
| $597K | 0.01% |
+41,759
| New | +$511K |
|
|
Y
623
DELISTED
Alleghany Corp
Y
| $597K | 0.01% |
+1,077
| New | +$628K |
|
624
American Tower
AMT
$77.7B
| $595K | 0.01% |
4,356
-34,331
| -89% | -$4.78M |
|
|
GPT
625
DELISTED
Gramercy Property Trust
GPT
| $594K | 0.01% |
+19,637
| New | +$587K |
|
Similar funds
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.