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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 | |
|---|---|---|---|---|---|---|
|
AVP
701
DELISTED
Avon Products, Inc.
AVP
| $480K | ﹤0.01% |
+206,204
| New | +$611K |
|
702
Cirrus Logic
CRUS
$6.74B
| $479K | ﹤0.01% |
+8,989
| New | +$526K |
|
703
Minerals Technologies
MTX
$2.31B
| $479K | ﹤0.01% |
+6,782
| New | +$464K |
|
704
Teck Resources
TECK
$29.5B
| $477K | ﹤0.01% |
22,623
-19,472
| -46% | -$424K |
|
|
JBTM
705
JBT Marel
JBTM
$7.14B
| $477K | ﹤0.01% |
+4,714
| New | +$435K |
|
706
New York Times
NYT
$11.6B
| $475K | ﹤0.01% |
+24,222
| New | +$450K |
|
707
HCA Healthcare
HCA
$84.8B
| $474K | ﹤0.01% |
5,954
-104,053
| -95% | -$8.37M |
|
708
MarketAxess Holdings
MKTX
$4.15B
| $473K | ﹤0.01% |
2,561
-1,469
| -36% | -$281K |
|
|
DISH
709
DELISTED
DISH Network Corp.
DISH
| $471K | ﹤0.01% |
8,686
-887
| -9% | -$52.4K |
|
710
News Corp Class A
NWSA
$14.5B
| $469K | ﹤0.01% |
35,341
+713
| +2% | +$9.65K |
|
711
FirstCash
FCFS
$8.55B
| $468K | ﹤0.01% |
+7,407
| New | +$438K |
|
|
CVG
712
DELISTED
Convergys
CVG
| $468K | ﹤0.01% |
+18,059
| New | +$434K |
|
|
EV
713
DELISTED
Eaton Vance Corp.
EV
| $467K | ﹤0.01% |
9,452
+323
| +4% | +$15.4K |
|
714
CenterPoint Energy
CNP
$29.1B
| $466K | ﹤0.01% |
15,961
-10,632
| -40% | -$307K |
|
715
EastGroup Properties
EGP
$11.5B
| $466K | ﹤0.01% |
+5,292
| New | +$457K |
|
716
Factset
FDS
$9.05B
| $466K | ﹤0.01% |
2,589
-43
| -2% | -$7.02K |
|
717
VanEck Oil Services ETF
OIH
$2.06B
| $465K | ﹤0.01% |
891
-1,299
| -59% | -$625K |
|
718
Tesla
TSLA
$1.24T
| $465K | ﹤0.01% |
20,520
-704,490
| -97% | -$16.3M |
|
719
Brinker International
EAT
$8.02B
| $464K | ﹤0.01% |
14,578
+8,320
| +133% | +$283K |
|
720
Polaris
PII
$4.15B
| $461K | ﹤0.01% |
4,404
-741
| -14% | -$70.2K |
|
721
Sunstone Hotel Investors
SHO
$2.19B
| $459K | ﹤0.01% |
+28,580
| New | +$454K |
|
722
GATX Corp
GATX
$6.55B
| $458K | ﹤0.01% |
+7,448
| New | +$458K |
|
723
RLJ Lodging Trust
RLJ
$1.87B
| $458K | ﹤0.01% |
+20,827
| New | +$429K |
|
724
Graco
GGG
$12.9B
| $456K | ﹤0.01% |
11,055
-60
| -0.5% | -$2.29K |
|
|
ESL
725
DELISTED
Esterline Technologies
ESL
| $456K | ﹤0.01% |
5,063
+2,825
| +126% | +$255K |
|
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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.