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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 | |
|---|---|---|---|---|---|---|
826
RLI Corp
RLI
$5.68B
| $355K | ﹤0.01% |
+12,386
| New | +$341K |
|
|
LVNTA
827
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $355K | ﹤0.01% |
6,163
-140
| -2% | -$8.1K |
|
828
EPR Properties
EPR
$4.86B
| $354K | ﹤0.01% |
5,071
+1,818
| +56% | +$128K |
|
829
HNI Corp
HNI
$3B
| $354K | ﹤0.01% |
+8,525
| New | +$321K |
|
|
CONE
830
DELISTED
CyrusOne Inc Common Stock
CONE
| $354K | ﹤0.01% |
6,015
+2,051
| +52% | +$122K |
|
831
EnerSys
ENS
$6.95B
| $352K | ﹤0.01% |
5,094
+1,790
| +54% | +$122K |
|
832
First American
FAF
$7.67B
| $352K | ﹤0.01% |
7,049
-307
| -4% | -$14.7K |
|
833
Nexstar Media Group
NXST
$5.6B
| $352K | ﹤0.01% |
+5,649
| New | +$349K |
|
|
FMBI
834
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $352K | ﹤0.01% |
+15,049
| New | +$334K |
|
835
3D Systems Corp
DDD
$420M
| $350K | ﹤0.01% |
26,120
-189,692
| -88% | -$2.78M |
|
|
EE
836
DELISTED
El Paso Electric Company
EE
| $350K | ﹤0.01% |
+6,330
| New | +$339K |
|
837
Coherent
COHR
$55.2B
| $349K | ﹤0.01% |
+8,491
| New | +$317K |
|
838
Host Hotels & Resorts
HST
$16.8B
| $349K | ﹤0.01% |
+18,902
| New | +$344K |
|
839
AGCO
AGCO
$8.78B
| $347K | ﹤0.01% |
+4,698
| New | +$329K |
|
840
Mercury Systems
MRCY
$6.2B
| $345K | ﹤0.01% |
+6,653
| New | +$307K |
|
|
LNW
841
DELISTED
Light & Wonder
LNW
| $343K | ﹤0.01% |
+7,491
| New | +$261K |
|
842
First Citizens BancShares
FCNCA
$24.6B
| $342K | ﹤0.01% |
+915
| New | +$327K |
|
843
Unifirst Corp
UNF
$5.32B
| $342K | ﹤0.01% |
+2,257
| New | +$319K |
|
844
Vulcan Materials
VMC
$36.3B
| $342K | ﹤0.01% |
2,861
-401
| -12% | -$48.1K |
|
845
STAG Industrial
STAG
$7.86B
| $341K | ﹤0.01% |
+12,424
| New | +$344K |
|
|
WAGE
846
DELISTED
WageWorks, Inc.
WAGE
| $341K | ﹤0.01% |
+5,615
| New | +$342K |
|
847
Melco Resorts & Entertainment
MLCO
$2.1B
| $340K | ﹤0.01% |
+14,092
| New | +$306K |
|
848
W.R. Berkley
WRB
$28B
| $339K | ﹤0.01% |
+17,162
| New | +$344K |
|
849
Charles River Laboratories
CRL
$10.9B
| $338K | ﹤0.01% |
3,132
-46
| -1% | -$4.73K |
|
850
Viavi Solutions
VIAV
$9.75B
| $337K | ﹤0.01% |
+35,668
| New | +$372K |
|
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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.