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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
Cap. Flow
+$1.71B
Cap. Flow %
15.74%
Top 10 Hldgs %
19.73%
Holding
1,412
New
645
Increased
325
Reduced
258
Closed
167

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$280M
2
AAPL icon
Apple
AAPL
+$233M
3
ELV icon
Elevance Health
ELV
+$126M
4
GILD icon
Gilead Sciences
GILD
+$122M
5
BCR
CR Bard Inc.
BCR
+$112M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255M
2
RAI
Reynolds American Inc
RAI
+$205M
3
MCD icon
McDonald's
MCD
+$199M
4
MSFT icon
Microsoft
MSFT
+$124M
5
META icon
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
BYD icon
851
Boyd Gaming
BYD
$6.47B
$336K ﹤0.01%
+12,882
New +$333K
EMN icon
852
Eastman Chemical
EMN
$7.8B
$336K ﹤0.01%
+3,716
New +$316K
DVAX
853
DELISTED
Dynavax Technologies
DVAX
$335K ﹤0.01%
+15,583
New +$247K
OMAB icon
854
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$335K ﹤0.01%
7,556
-62
-0.8% -$3.01K
GOV
855
DELISTED
Government Properties Income Trust
GOV
$335K ﹤0.01%
+17,832
New +$325K
GSK icon
856
GSK
GSK
$103B
$333K ﹤0.01%
+6,570
New +$333K
MDU icon
857
MDU Resources
MDU
$4.44B
$333K ﹤0.01%
33,791
-2,449
-7% -$24.4K
UHS icon
858
Universal Health Services
UHS
$9.43B
$333K ﹤0.01%
3,000
-49,798
-94% -$5.61M
PENN icon
859
PENN Entertainment
PENN
$2.74B
$332K ﹤0.01%
+14,191
New +$304K
PEN icon
860
Penumbra
PEN
$12.5B
$331K ﹤0.01%
+3,667
New +$316K
TIVO
861
DELISTED
Tivo Inc
TIVO
$330K ﹤0.01%
+16,629
New +$311K
WERN icon
862
Werner Enterprises
WERN
$2.54B
$329K ﹤0.01%
+9,007
New +$286K
SLM icon
863
SLM Corp
SLM
$4.57B
$326K ﹤0.01%
28,387
-364
-1% -$3.95K
PNFP icon
864
Pinnacle Financial Partners Inc
PNFP
$15.5B
$325K ﹤0.01%
4,855
+19
+0.4% +$1.2K
BWLD
865
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$325K ﹤0.01%
+3,077
New +$342K
DRH icon
866
Diamondrock Hospitality Co
DRH
$2.63B
$324K ﹤0.01%
+29,610
New +$330K
ELME
867
Elme Communities
ELME
$132M
$324K ﹤0.01%
+9,892
New +$322K
SSB icon
868
SouthState Bank Corp
SSB
$10.3B
$324K ﹤0.01%
+3,600
New +$301K
KFY icon
869
Korn Ferry
KFY
$3.98B
$323K ﹤0.01%
+8,192
New +$282K
PDBC icon
870
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$322K ﹤0.01%
19,124
-2,074
-10% -$33.8K
WSO icon
871
Watsco Inc
WSO
$14.9B
$322K ﹤0.01%
1,999
+551
+38% +$83.2K
INVX
872
Innovex International
INVX
$1.87B
$322K ﹤0.01%
+7,304
New +$318K
MPT
873
Medical Properties Trust
MPT
$2.89B
$321K ﹤0.01%
24,441
+5,978
+32% +$77K
BMS
874
DELISTED
Bemis
BMS
$319K ﹤0.01%
+6,996
New +$312K
CCI icon
875
Crown Castle
CCI
$32.7B
$318K ﹤0.01%
3,177
-21,951
-87% -$2.24M
33 34
35
36 37

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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.