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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 | |
|---|---|---|---|---|---|---|
801
Dollar General
DG
$25.9B
| $375K | ﹤0.01% |
+4,623
| New | +$346K |
|
802
Ingevity
NGVT
$2.55B
| $375K | ﹤0.01% |
+5,999
| New | +$355K |
|
803
Olin
OLN
$2.64B
| $375K | ﹤0.01% |
10,940
-126
| -1% | -$3.93K |
|
804
PPG Industries
PPG
$25.9B
| $375K | ﹤0.01% |
+3,451
| New | +$367K |
|
805
HealthEquity
HQY
$7.91B
| $374K | ﹤0.01% |
+7,395
| New | +$344K |
|
806
Itron
ITRI
$3.73B
| $374K | ﹤0.01% |
+4,824
| New | +$350K |
|
807
Kinder Morgan
KMI
$73.1B
| $372K | ﹤0.01% |
19,394
-62,075
| -76% | -$1.21M |
|
808
Ryman Hospitality Properties
RHP
$8.4B
| $372K | ﹤0.01% |
+5,958
| New | +$364K |
|
809
Steven Madden
SHOO
$3.12B
| $370K | ﹤0.01% |
+12,821
| New | +$353K |
|
810
Applied Industrial Technologies
AIT
$12.8B
| $369K | ﹤0.01% |
+5,602
| New | +$325K |
|
811
Acadia Realty Trust
AKR
$2.99B
| $368K | ﹤0.01% |
+12,841
| New | +$372K |
|
812
CVB Financial
CVBF
$3.98B
| $368K | ﹤0.01% |
+15,246
| New | +$329K |
|
813
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $366K | ﹤0.01% |
14,585
-2,745
| -16% | -$65.3K |
|
|
HI
814
DELISTED
Hillenbrand
HI
| $364K | ﹤0.01% |
+9,375
| New | +$340K |
|
|
BCPC
815
Balchem Corp
BCPC
$5.23B
| $364K | ﹤0.01% |
+4,476
| New | +$344K |
|
816
Commerce Bancshares
CBSH
$8.5B
| $363K | ﹤0.01% |
9,739
+585
| +6% | +$21.2K |
|
817
RBC Bearings
RBC
$18.8B
| $362K | ﹤0.01% |
+2,893
| New | +$314K |
|
818
HubSpot
HUBS
$10.5B
| $361K | ﹤0.01% |
+4,299
| New | +$308K |
|
|
GWB
819
DELISTED
Great Western Bancorp, Inc.
GWB
| $360K | ﹤0.01% |
+8,713
| New | +$332K |
|
820
Semtech
SMTC
$11.7B
| $359K | ﹤0.01% |
+9,550
| New | +$356K |
|
|
SLCA
821
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $358K | ﹤0.01% |
+11,520
| New | +$334K |
|
|
AJRD
822
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $358K | ﹤0.01% |
+10,223
| New | +$275K |
|
823
Hope Bancorp
HOPE
$1.72B
| $357K | ﹤0.01% |
+20,169
| New | +$345K |
|
|
BRCD
824
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $357K | ﹤0.01% |
29,893
-9,501
| -24% | -$117K |
|
|
FNSR
825
DELISTED
Finisar Corp
FNSR
| $356K | ﹤0.01% |
16,102
+2,471
| +18% | +$60.5K |
|
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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.