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 | |
|---|---|---|---|---|---|---|
676
Kilroy Realty
KRC
$4.58B
| $508K | ﹤0.01% |
7,141
+2,145
| +43% | +$151K |
|
677
Dycom Industries
DY
$12.9B
| $506K | ﹤0.01% |
5,889
+3,533
| +150% | +$298K |
|
678
Columbia Banking Systems
COLB
$8.81B
| $504K | ﹤0.01% |
11,975
-9,795
| -45% | -$379K |
|
679
Travel + Leisure Co
TNL
$4.54B
| $504K | ﹤0.01% |
10,594
-11,029
| -51% | -$503K |
|
680
Cibus
CBUS
$130M
| $503K | ﹤0.01% |
+410
| New | +$348K |
|
681
OGE Energy
OGE
$10.3B
| $502K | ﹤0.01% |
13,924
-452
| -3% | -$16.1K |
|
682
United Microelectronic
UMC
$48.9B
| $500K | ﹤0.01% |
+200,000
| New | +$489K |
|
683
Old Dominion Freight Line
ODFL
$48.5B
| $497K | ﹤0.01% |
13,542
-315
| -2% | -$10.4K |
|
|
IDTI
684
DELISTED
Integrated Device Technology I
IDTI
| $497K | ﹤0.01% |
+18,714
| New | +$475K |
|
685
Ambev
ABEV
$47.3B
| $494K | ﹤0.01% |
74,999
+895
| +1% | +$5.55K |
|
686
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $494K | ﹤0.01% |
6,190
+998
| +19% | +$79.8K |
|
687
RenaissanceRe
RNR
$13.7B
| $494K | ﹤0.01% |
3,653
-41
| -1% | -$5.77K |
|
688
BlackBerry
BB
$5.01B
| $491K | ﹤0.01% |
44,094
-11,298
| -20% | -$106K |
|
689
InterDigital
IDCC
$6.68B
| $491K | ﹤0.01% |
+6,664
| New | +$488K |
|
|
SUM
690
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $490K | ﹤0.01% |
+15,789
| New | +$448K |
|
691
Vishay Intertechnology
VSH
$5.86B
| $487K | ﹤0.01% |
25,924
+15,729
| +154% | +$277K |
|
692
Advance Auto Parts
AAP
$3.37B
| $486K | ﹤0.01% |
+4,904
| New | +$495K |
|
693
Entergy
ETR
$54.1B
| $485K | ﹤0.01% |
12,706
-22,386
| -64% | -$866K |
|
694
Boston Properties
BXP
$11B
| $484K | ﹤0.01% |
3,937
+760
| +24% | +$92K |
|
695
KBR
KBR
$4.68B
| $484K | ﹤0.01% |
27,044
+16,134
| +148% | +$261K |
|
696
Blackstone
BX
$104B
| $483K | ﹤0.01% |
14,485
+5,324
| +58% | +$175K |
|
697
Federal Realty Investment Trust
FRT
$10.9B
| $483K | ﹤0.01% |
+3,886
| New | +$500K |
|
698
Selective Insurance
SIGI
$5.74B
| $483K | ﹤0.01% |
+8,978
| New | +$456K |
|
699
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $482K | ﹤0.01% |
+2,525
| New | +$522K |
|
700
Wheaton Precious Metals
WPM
$50.6B
| $481K | ﹤0.01% |
24,616
-16,434
| -40% | -$323K |
|
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.