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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 | |
|---|---|---|---|---|---|---|
726
Advanced Energy
AEIS
$12.2B
| $453K | ﹤0.01% |
+5,608
| New | +$407K |
|
|
STMP
727
DELISTED
Stamps.com, Inc.
STMP
| $453K | ﹤0.01% |
+2,234
| New | +$410K |
|
|
SAFM
728
DELISTED
Sanderson Farms Inc
SAFM
| $451K | ﹤0.01% |
+2,791
| New | +$387K |
|
|
ODP
729
DELISTED
ODP
ODP
| $449K | ﹤0.01% |
9,897
+5,970
| +152% | +$295K |
|
730
Darling Ingredients
DAR
$9.93B
| $448K | ﹤0.01% |
+25,594
| New | +$433K |
|
731
MKS Inc
MKSI
$22.2B
| $446K | ﹤0.01% |
+4,721
| New | +$386K |
|
732
Sensient Technologies
SXT
$5.4B
| $445K | ﹤0.01% |
5,784
+2,416
| +72% | +$183K |
|
|
AEL
733
DELISTED
American Equity Investment Life Holding Company
AEL
| $445K | ﹤0.01% |
+15,287
| New | +$422K |
|
734
Community Bank
CBU
$3.53B
| $444K | ﹤0.01% |
+8,044
| New | +$430K |
|
735
Donaldson
DCI
$10.8B
| $443K | ﹤0.01% |
9,647
+196
| +2% | +$9.07K |
|
736
Evercore
EVR
$13.1B
| $443K | ﹤0.01% |
+5,517
| New | +$415K |
|
737
Granite Construction
GVA
$5.45B
| $443K | ﹤0.01% |
+7,652
| New | +$403K |
|
738
Lithia Motors
LAD
$7.78B
| $443K | ﹤0.01% |
+3,679
| New | +$385K |
|
|
LPT
739
DELISTED
Liberty Property Trust
LPT
| $439K | ﹤0.01% |
10,686
+2,434
| +29% | +$102K |
|
740
NNN REIT
NNN
$9.39B
| $436K | ﹤0.01% |
10,460
+1,300
| +14% | +$53.1K |
|
741
Kemper
KMPR
$1.7B
| $435K | ﹤0.01% |
+8,213
| New | +$375K |
|
742
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $435K | ﹤0.01% |
20,409
-3,271
| -14% | -$69.5K |
|
743
Sanmina
SANM
$11.2B
| $435K | ﹤0.01% |
+11,717
| New | +$437K |
|
744
Glacier Bancorp
GBCI
$6.55B
| $434K | ﹤0.01% |
+11,494
| New | +$398K |
|
745
Southwest Gas
SWX
$6.74B
| $431K | ﹤0.01% |
5,553
+1,974
| +55% | +$156K |
|
746
Trustmark
TRMK
$2.73B
| $429K | ﹤0.01% |
+12,949
| New | +$403K |
|
747
National Health Investors
NHI
$3.9B
| $428K | ﹤0.01% |
+5,539
| New | +$433K |
|
748
Wolverine World Wide
WWW
$1.54B
| $427K | ﹤0.01% |
+14,813
| New | +$402K |
|
|
PSB
749
DELISTED
PS Business Parks, Inc.
PSB
| $427K | ﹤0.01% |
+3,202
| New | +$425K |
|
750
Service Corp International
SCI
$11.4B
| $425K | ﹤0.01% |
12,328
-211
| -2% | -$7.32K |
|
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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.