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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 | |
|---|---|---|---|---|---|---|
751
GameStop
GME
$9.5B
| $424K | ﹤0.01% |
82,036
+17,920
| +28% | +$92.8K |
|
|
MDP
752
DELISTED
Meredith Corporation
MDP
| $424K | ﹤0.01% |
7,636
+4,266
| +127% | +$242K |
|
753
Omega Healthcare
OHI
$15.4B
| $422K | ﹤0.01% |
13,228
+3,233
| +32% | +$104K |
|
754
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $421K | ﹤0.01% |
4,103
+1,450
| +55% | +$161K |
|
|
POT
755
DELISTED
Potash Corp Of Saskatchewan
POT
| $421K | ﹤0.01% |
21,926
-38,969
| -64% | -$695K |
|
756
Five Below
FIVE
$11.2B
| $420K | ﹤0.01% |
+7,659
| New | +$375K |
|
757
International Bancshares
IBOC
$4.77B
| $420K | ﹤0.01% |
+10,480
| New | +$379K |
|
758
Deckers Outdoor
DECK
$13.3B
| $418K | ﹤0.01% |
+36,666
| New | +$395K |
|
|
ALEX
759
DELISTED
Alexander & Baldwin
ALEX
| $415K | ﹤0.01% |
+8,968
| New | +$388K |
|
760
Moog Inc Class A
MOG.A
$13B
| $415K | ﹤0.01% |
+4,975
| New | +$377K |
|
761
MillerKnoll
MLKN
$1.5B
| $414K | ﹤0.01% |
+11,525
| New | +$388K |
|
762
Lincoln Electric
LECO
$13.8B
| $413K | ﹤0.01% |
4,510
+151
| +3% | +$13.5K |
|
|
ACC
763
DELISTED
American Campus Communities, Inc.
ACC
| $413K | ﹤0.01% |
+9,354
| New | +$443K |
|
764
Cars.com
CARS
$641M
| $412K | ﹤0.01% |
+15,474
| New | +$393K |
|
765
Essent Group
ESNT
$6.06B
| $411K | ﹤0.01% |
+10,136
| New | +$392K |
|
766
Orthofix Medical
OFIX
$455M
| $410K | ﹤0.01% |
+8,673
| New | +$408K |
|
767
First Financial Bankshares
FFIN
$4.97B
| $407K | ﹤0.01% |
+18,012
| New | +$377K |
|
768
Neogen
NEOG
$2.05B
| $406K | ﹤0.01% |
+13,976
| New | +$359K |
|
769
Nu Skin
NUS
$247M
| $405K | ﹤0.01% |
6,583
+593
| +10% | +$36.4K |
|
770
Thor Industries
THO
$3.99B
| $405K | ﹤0.01% |
3,216
+24
| +0.8% | +$2.59K |
|
771
United Natural Foods
UNFI
$3.01B
| $405K | ﹤0.01% |
+9,747
| New | +$363K |
|
|
LOGM
772
DELISTED
LogMein, Inc.
LOGM
| $404K | ﹤0.01% |
3,667
+153
| +4% | +$17.2K |
|
|
DCT
773
DELISTED
DCT Industrial Trust Inc.
DCT
| $402K | ﹤0.01% |
6,940
+2,273
| +49% | +$129K |
|
774
Cullen/Frost Bankers
CFR
$10.3B
| $399K | ﹤0.01% |
4,205
+352
| +9% | +$31.8K |
|
775
Douglas Emmett
DEI
$2.06B
| $399K | ﹤0.01% |
10,121
+2,666
| +36% | +$102K |
|
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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.