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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
Cap. Flow
+$1.71B
Cap. Flow %
15.74%
Top 10 Hldgs %
19.73%
Holding
1,412
New
645
Increased
325
Reduced
258
Closed
167

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$280M
2
AAPL icon
Apple
AAPL
+$233M
3
ELV icon
Elevance Health
ELV
+$126M
4
GILD icon
Gilead Sciences
GILD
+$122M
5
BCR
CR Bard Inc.
BCR
+$112M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255M
2
RAI
Reynolds American Inc
RAI
+$205M
3
MCD icon
McDonald's
MCD
+$199M
4
MSFT icon
Microsoft
MSFT
+$124M
5
META icon
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
JBL icon
626
Jabil
JBL
$32.8B
$593K 0.01%
20,767
+1,823
+10% +$55.1K
CATY icon
627
Cathay General Bancorp
CATY
$4.2B
$590K 0.01%
14,671
+8,993
+158% +$332K
BWX icon
628
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$589K 0.01%
20,972
+3,111
+17% +$88K
VRNS icon
629
Varonis Systems
VRNS
$5.25B
$589K 0.01%
+42,180
New +$545K
SEIC icon
630
SEI Investments
SEIC
$11.9B
$586K 0.01%
9,601
-230
-2% -$13.1K
AZPN
631
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$586K 0.01%
+9,334
New +$586K
MOH icon
632
Molina Healthcare
MOH
$10.3B
$582K 0.01%
8,458
+5,192
+159% +$338K
DTE icon
633
DTE Energy
DTE
$31.1B
$580K 0.01%
6,353
-26,332
-81% -$2.44M
SFR
634
DELISTED
Starwood Waypoint Homes
SFR
$580K 0.01%
+15,957
New +$570K
JACK icon
635
Jack in the Box
JACK
$278M
$578K 0.01%
5,668
+3,406
+151% +$326K
GPOR
636
DELISTED
Gulfport Energy Corp.
GPOR
$578K 0.01%
+40,300
New +$523K
MTG icon
637
MGIC Investment
MTG
$6.27B
$576K 0.01%
+45,999
New +$535K
IMPV
638
DELISTED
Imperva, Inc.
IMPV
$575K 0.01%
+13,533
New +$618K
WAFD icon
639
WaFd
WAFD
$2.72B
$574K 0.01%
17,063
+10,250
+150% +$333K
MSA icon
640
Mine Safety
MSA
$6.74B
$572K 0.01%
7,195
+4,303
+149% +$322K
LQD icon
641
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$571K 0.01%
4,710
– –
RHI icon
642
Robert Half
RHI
$3.61B
$568K 0.01%
11,284
-2,683
-19% -$124K
SIG icon
643
Signet Jewelers
SIG
$3.55B
$568K 0.01%
8,542
+712
+9% +$43.8K
VWO icon
644
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$566K 0.01%
+13,000
New +$563K
HCSG icon
645
Healthcare Services Group
HCSG
$1.56B
$563K 0.01%
+10,438
New +$537K
SAIC icon
646
Saic
SAIC
$5.03B
$563K 0.01%
8,419
-8,637
-51% -$600K
GRUB
647
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$563K 0.01%
+5,342
New +$547K
CUDA
648
DELISTED
Barracuda Networks, Inc.
CUDA
$563K 0.01%
+23,239
New +$546K
FLIR
649
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$560K 0.01%
14,397
+1,001
+7% +$37.9K
JKHY icon
650
Jack Henry & Associates
JKHY
$10.7B
$555K 0.01%
5,399
-190
-3% -$19.7K
24 25
26
27 28

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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.