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 | |
|---|---|---|---|---|---|---|
776
LCI Industries
LCII
$2.51B
| $399K | ﹤0.01% |
+3,441
| New | +$351K |
|
|
PCH
777
DELISTED
PotlatchDeltic
PCH
| $397K | ﹤0.01% |
+7,791
| New | +$369K |
|
778
ICU Medical
ICUI
$3.93B
| $395K | ﹤0.01% |
+2,125
| New | +$371K |
|
779
Essential Utilities
WTRG
$11.2B
| $389K | ﹤0.01% |
11,712
-1,038
| -8% | -$34.8K |
|
780
ABM Industries
ABM
$2.8B
| $388K | ﹤0.01% |
+9,303
| New | +$396K |
|
781
AptarGroup
ATR
$8.45B
| $388K | ﹤0.01% |
+4,499
| New | +$383K |
|
|
SJI
782
DELISTED
South Jersey Industries, Inc.
SJI
| $388K | ﹤0.01% |
+11,246
| New | +$390K |
|
783
Genworth Financial
GNW
$3.8B
| $387K | ﹤0.01% |
100,598
+58,298
| +138% | +$208K |
|
784
KB Home
KBH
$3.48B
| $387K | ﹤0.01% |
+16,064
| New | +$362K |
|
785
Trinity Industries
TRN
$2.97B
| $385K | ﹤0.01% |
16,775
-359,966
| -96% | -$7.43M |
|
786
Live Nation Entertainment
LYV
$41.2B
| $384K | ﹤0.01% |
8,813
-96
| -1% | -$3.73K |
|
787
Bank OZK
OZK
$5.49B
| $384K | ﹤0.01% |
+7,990
| New | +$356K |
|
788
Old National Bancorp
ONB
$10.1B
| $383K | ﹤0.01% |
+20,954
| New | +$350K |
|
|
AXE
789
DELISTED
Anixter International Inc
AXE
| $383K | ﹤0.01% |
+4,509
| New | +$347K |
|
790
Designer Brands
DBI
$277M
| $382K | ﹤0.01% |
+17,770
| New | +$327K |
|
791
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $381K | ﹤0.01% |
+9,236
| New | +$368K |
|
792
Texas Instruments
TXN
$255B
| $381K | ﹤0.01% |
4,245
-195,930
| -98% | -$16.1M |
|
|
COHR
793
DELISTED
Coherent Inc
COHR
| $381K | ﹤0.01% |
1,620
-23
| -1% | -$5.55K |
|
794
Aecom
ACM
$9.07B
| $380K | ﹤0.01% |
10,312
-76
| -0.7% | -$2.5K |
|
795
Papa John's
PZZA
$999M
| $380K | ﹤0.01% |
+5,206
| New | +$391K |
|
|
CTB
796
DELISTED
Cooper Tire & Rubber Co.
CTB
| $380K | ﹤0.01% |
+10,171
| New | +$361K |
|
797
Highwoods Properties
HIW
$3.71B
| $378K | ﹤0.01% |
7,264
+2,083
| +40% | +$107K |
|
798
LiveRamp
RAMP
$2.29B
| $378K | ﹤0.01% |
+15,326
| New | +$376K |
|
799
Lamar Advertising Co
LAMR
$16.2B
| $377K | ﹤0.01% |
5,501
+1,264
| +30% | +$85.5K |
|
800
Trex
TREX
$4.51B
| $376K | ﹤0.01% |
+16,712
| New | +$319K |
|
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.