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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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$120B
| $54.7M | 0.5% |
862,386
+577,574
| +203% | +$38.5M |
|
52
AutoZone
AZO
$47.7B
| $54.6M | 0.5% |
+91,687
| New | +$48.8M |
|
53
ExxonMobil
XOM
$650B
| $53.8M | 0.5% |
656,817
+237,626
| +57% | +$18.9M |
|
54
Starbucks
SBUX
$118B
| $53.4M | 0.49% |
993,788
+514,965
| +108% | +$28.5M |
|
55
Mondelez International
MDLZ
$77.1B
| $53.2M | 0.49% |
1,308,817
-495,472
| -27% | -$21M |
|
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $52.8M | 0.49% |
1,176,502
+32,936
| +3% | +$1.48M |
|
57
Walt Disney
DIS
$161B
| $50.9M | 0.47% |
516,312
+415,039
| +410% | +$42.7M |
|
58
iShares Core S&P 500 ETF
IVV
$875B
| $50.6M | 0.47% |
+200,000
| New | +$49.7M |
|
|
EQM
59
DELISTED
EQM Midstream Partners, LP
EQM
| $50.3M | 0.46% |
670,400
-3,000
| -0.4% | -$226K |
|
60
Oracle
ORCL
$346B
| $49.7M | 0.46% |
1,028,448
+36,619
| +4% | +$1.82M |
|
|
61
Microsoft
MSFT
$2.83T
| $49.6M | 0.46% |
666,520
-1,699,733
| -72% | -$124M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $49.1M | 0.45% |
409,905
+39,435
| +11% | +$4.64M |
|
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $48.7M | 0.45% |
687,139
+4,097
| +0.6% | +$282K |
|
64
Yum China
YUMC
$14.8B
| $47M | 0.43% |
+1,174,922
| New | +$43.8M |
|
65
Merck
MRK
$322B
| $46.7M | 0.43% |
+764,788
| New | +$46.4M |
|
|
FDC
66
DELISTED
First Data Corporation
FDC
| $44.5M | 0.41% |
2,469,201
+2,200,532
| +819% | +$40.1M |
|
67
NVIDIA
NVDA
$5.06T
| $43.7M | 0.4% |
9,780,880
-1,455,840
| -13% | -$6.05M |
|
|
GRFS
68
Grifois
GRFS
$5.13B
| $43.2M | 0.4% |
1,975,528
-567
| -0% | -$11.8K |
|
|
CPN
69
DELISTED
Calpine Corporation
CPN
| $43.1M | 0.4% |
2,920,813
+2,869,680
| +5,612% | +$41M |
|
70
Qualcomm
QCOM
$180B
| $41.8M | 0.39% |
806,808
+512,279
| +174% | +$27.1M |
|
71
RTX Corp
RTX
$282B
| $39.6M | 0.36% |
541,723
-100,632
| -16% | -$7.45M |
|
72
Deere & Co
DE
$165B
| $39.3M | 0.36% |
312,895
-95,354
| -23% | -$11.8M |
|
73
Leidos
LDOS
$13.9B
| $38.5M | 0.35% |
650,127
+428,584
| +193% | +$23.9M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.06T
| $38.5M | 0.35% |
+209,883
| New | +$37.1M |
|
|
AKRX
75
DELISTED
Akorn Inc
AKRX
| $38M | 0.35% |
+1,145,586
| New | +$38M |
|
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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.