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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 | |
|---|---|---|---|---|---|---|
876
Banner Corp
BANR
$2.39B
| $317K | ﹤0.01% |
+5,165
| New | +$292K |
|
877
Mohawk Industries
MHK
$6.9B
| $317K | ﹤0.01% |
1,282
-56,171
| -98% | -$14M |
|
878
Invesco Large Cap Value ETF
PWV
$1.66B
| $315K | ﹤0.01% |
8,437
+51
| +0.6% | +$1.86K |
|
|
NVRO
879
DELISTED
NEVRO CORP.
NVRO
| $313K | ﹤0.01% |
+3,443
| New | +$295K |
|
|
AUY
880
DELISTED
Yamana Gold, Inc.
AUY
| $313K | ﹤0.01% |
118,198
-86,901
| -42% | -$231K |
|
881
Cooper-Standard Automotive
CPS
$504M
| $312K | ﹤0.01% |
+2,690
| New | +$279K |
|
882
Mueller Industries
MLI
$14.1B
| $312K | ﹤0.01% |
+35,748
| New | +$274K |
|
883
Ollie's Bargain Outlet
OLLI
$4.01B
| $312K | ﹤0.01% |
+6,724
| New | +$297K |
|
884
Azenta
AZTA
$1.26B
| $311K | ﹤0.01% |
+10,231
| New | +$263K |
|
885
Carter's
CRI
$1.43B
| $311K | ﹤0.01% |
3,147
-81
| -3% | -$7.21K |
|
886
LXP Industrial Trust
LXP
$3.53B
| $311K | ﹤0.01% |
+6,093
| New | +$305K |
|
|
AF
887
DELISTED
Astoria Financial Corporation
AF
| $311K | ﹤0.01% |
+14,455
| New | +$287K |
|
888
Pebblebrook Hotel Trust
PEB
$2.16B
| $310K | ﹤0.01% |
+8,580
| New | +$285K |
|
889
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $310K | ﹤0.01% |
14,460
-1,385
| -9% | -$29K |
|
890
Dave & Buster's
PLAY
$343M
| $309K | ﹤0.01% |
+5,880
| New | +$350K |
|
891
Rollins
ROL
$18.6B
| $309K | ﹤0.01% |
15,068
-495
| -3% | -$9.56K |
|
892
Vipshop
VIPS
$6.84B
| $309K | ﹤0.01% |
+35,119
| New | +$365K |
|
893
CBRE Group
CBRE
$40.8B
| $308K | ﹤0.01% |
+8,144
| New | +$300K |
|
|
ESGR
894
DELISTED
Enstar Group
ESGR
| $308K | ﹤0.01% |
+1,385
| New | +$283K |
|
|
SVC
895
Service Properties Trust
SVC
$1.1B
| $308K | ﹤0.01% |
2,162
-29
| -1% | -$4.08K |
|
|
TWOU
896
DELISTED
2U Inc
TWOU
| $307K | ﹤0.01% |
+182
| New | +$274K |
|
|
MDR
897
DELISTED
McDermott International
MDR
| $307K | ﹤0.01% |
14,075
+5,992
| +74% | +$120K |
|
898
AMN Healthcare
AMN
$1.28B
| $304K | ﹤0.01% |
+6,661
| New | +$255K |
|
899
Columbia Sportswear
COLM
$3.19B
| $304K | ﹤0.01% |
+4,943
| New | +$287K |
|
|
MGLN
900
DELISTED
Magellan Health Services, Inc.
MGLN
| $304K | ﹤0.01% |
+3,522
| New | +$278K |
|
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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.