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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 | |
|---|---|---|---|---|---|---|
901
Ormat Technologies
ORA
$6.11B
| $303K | ﹤0.01% |
+4,961
| New | +$286K |
|
|
ACOR
902
DELISTED
Acorda Therapeutics
ACOR
| $303K | ﹤0.01% |
+107
| New | +$282K |
|
903
Franklin Electric
FELE
$4.67B
| $300K | ﹤0.01% |
+6,692
| New | +$272K |
|
|
TUP
904
DELISTED
Tupperware Brands Corporation
TUP
| $300K | ﹤0.01% |
4,855
+451
| +10% | +$27.8K |
|
|
FNGN
905
DELISTED
Financial Engines, Inc.
FNGN
| $299K | ﹤0.01% |
+8,618
| New | +$300K |
|
906
Power Integrations
POWI
$3.54B
| $298K | ﹤0.01% |
+8,146
| New | +$297K |
|
|
WPG
907
DELISTED
Washington Prime Group Inc.
WPG
| $298K | ﹤0.01% |
3,979
+2,764
| +227% | +$214K |
|
|
NATI
908
DELISTED
National Instruments Corp
NATI
| $297K | ﹤0.01% |
7,040
-48
| -0.7% | -$1.96K |
|
909
B&G Foods
BGS
$285M
| $295K | ﹤0.01% |
+9,275
| New | +$305K |
|
910
Plexus
PLXS
$6.81B
| $295K | ﹤0.01% |
+5,266
| New | +$277K |
|
911
Entegris
ENTG
$19.7B
| $294K | ﹤0.01% |
+10,184
| New | +$259K |
|
912
Patterson-UTI
PTEN
$3.87B
| $294K | ﹤0.01% |
14,045
+3,017
| +27% | +$55.6K |
|
913
J&J Snack Foods
JJSF
$1.43B
| $293K | ﹤0.01% |
+2,230
| New | +$288K |
|
914
Planet Fitness
PLNT
$4.23B
| $293K | ﹤0.01% |
+10,854
| New | +$264K |
|
|
EFII
915
DELISTED
Electronics for Imaging
EFII
| $293K | ﹤0.01% |
+6,874
| New | +$281K |
|
916
Enbridge
ENB
$124B
| $292K | ﹤0.01% |
7,014
-2,093
| -23% | -$85.1K |
|
917
Independent Bank
INDB
$4.05B
| $292K | ﹤0.01% |
+3,918
| New | +$273K |
|
918
Merit Medical Systems
MMSI
$4.43B
| $292K | ﹤0.01% |
+6,893
| New | +$278K |
|
919
UFP Industries
UFPI
$4.97B
| $292K | ﹤0.01% |
+8,931
| New | +$258K |
|
|
KS
920
DELISTED
KapStone Paper and Pack Corp.
KS
| $292K | ﹤0.01% |
+13,572
| New | +$302K |
|
921
iShares MSCI Mexico ETF
EWW
$1.89B
| $291K | ﹤0.01% |
5,323
+976
| +22% | +$54.9K |
|
922
Greif
GEF
$4.47B
| $289K | ﹤0.01% |
+4,935
| New | +$281K |
|
|
QCP
923
DELISTED
Quality Care Properties, Inc.
QCP
| $289K | ﹤0.01% |
+18,613
| New | +$296K |
|
924
Cogent Communications
CCOI
$594M
| $288K | ﹤0.01% |
+5,887
| New | +$261K |
|
|
IFLN
925
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $288K | ﹤0.01% |
15,094
-430
| -3% | -$8.17K |
|
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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.