We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
651
Spire
SR
$4.92B
| $552K | 0.01% |
+7,401
| New | +$549K |
|
652
Jefferies Financial Group
JEF
$12.9B
| $550K | 0.01% |
24,352
-2,552
| -9% | -$57.2K |
|
653
WEX
WEX
$6.11B
| $550K | 0.01% |
4,899
+2,324
| +90% | +$252K |
|
654
Moody's
MCO
$81.7B
| $548K | 0.01% |
+3,938
| New | +$518K |
|
655
Baker Hughes
BKR
$56.8B
| $547K | 0.01% |
+15,093
| New | +$536K |
|
656
West Pharmaceutical
WST
$23.1B
| $547K | 0.01% |
5,686
+33
| +0.6% | +$2.99K |
|
|
ILG
657
DELISTED
ILG, Inc Common Stock
ILG
| $547K | 0.01% |
+20,469
| New | +$542K |
|
658
Pacific Biosciences
PACB
$422M
| $544K | 0.01% |
+103,662
| New | +$446K |
|
659
Invesco Senior Loan ETF
BKLN
$7.1B
| $543K | 0.01% |
23,429
-2,640
| -10% | -$61.1K |
|
660
Cleveland-Cliffs
CLF
$6.81B
| $542K | 0.01% |
+75,826
| New | +$566K |
|
661
iShares MSCI Chile ETF
ECH
$1.01B
| $540K | 0.01% |
11,150
| – | – |
|
|
KITE
662
DELISTED
Kite Pharma, Inc.
KITE
| $536K | ﹤0.01% |
+2,980
| New | +$415K |
|
663
NorthWestern Energy
NWE
$4.48B
| $534K | ﹤0.01% |
9,377
+5,685
| +154% | +$339K |
|
|
MZTI
664
The Marzetti Company
MZTI
$2.94B
| $532K | ﹤0.01% |
4,431
+2,329
| +111% | +$281K |
|
665
Churchill Downs
CHDN
$6.03B
| $531K | ﹤0.01% |
+15,444
| New | +$494K |
|
|
ZNGA
666
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $531K | ﹤0.01% |
140,441
-1,659
| -1% | -$6.11K |
|
|
EDR
667
DELISTED
Education Realty Trust Inc
EDR
| $523K | ﹤0.01% |
+14,543
| New | +$557K |
|
|
B
668
DELISTED
Barnes Group Inc.
B
| $521K | ﹤0.01% |
+7,402
| New | +$460K |
|
669
Avista
AVA
$3.47B
| $520K | ﹤0.01% |
+10,038
| New | +$502K |
|
670
Banco Bradesco
BBD
$38.1B
| $518K | ﹤0.01% |
+82,199
| New | +$477K |
|
|
CSRA
671
DELISTED
CSRA Inc.
CSRA
| $517K | ﹤0.01% |
16,029
+1,685
| +12% | +$54.3K |
|
672
Prestige Consumer Healthcare
PBH
$2.35B
| $513K | ﹤0.01% |
10,242
+6,215
| +154% | +$318K |
|
|
NBL
673
DELISTED
Noble Energy, Inc.
NBL
| $513K | ﹤0.01% |
18,095
-10,860
| -38% | -$286K |
|
674
Wintrust Financial
WTFC
$10.7B
| $509K | ﹤0.01% |
6,498
+2,273
| +54% | +$169K |
|
675
Keysight
KEYS
$54.5B
| $508K | ﹤0.01% |
12,194
-180,126
| -94% | -$7.38M |
|
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.