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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
ARI
926
Apollo Commercial Real Estate
ARI
$887M
$287K ﹤0.01%
+15,859
New +$287K
NAVI icon
927
Navient
NAVI
$774M
$287K ﹤0.01%
19,097
-2,588
-12% -$37.7K
NWN icon
928
Northwest Natural Holdings
NWN
$2.17B
$287K ﹤0.01%
+4,451
New +$286K
MATW icon
929
Matthews International
MATW
$864M
$286K ﹤0.01%
+4,589
New +$286K
SSD icon
930
Simpson Manufacturing
SSD
$7.98B
$286K ﹤0.01%
+5,841
New +$260K
UCB
931
United Community Banks
UCB
$4.22B
$286K ﹤0.01%
+10,009
New +$270K
LSI
932
DELISTED
Life Storage, Inc.
LSI
$286K ﹤0.01%
+5,244
New +$263K
POLY
933
DELISTED
Plantronics, Inc.
POLY
$286K ﹤0.01%
+6,460
New +$297K
WTS icon
934
Watts Water Technologies
WTS
$11.5B
$285K ﹤0.01%
+4,113
New +$264K
NKTR icon
935
Nektar Therapeutics
NKTR
$2.39B
$283K ﹤0.01%
+785
New +$246K
ROG icon
936
Rogers Corp
ROG
$2.33B
$283K ﹤0.01%
+2,125
New +$252K
CCMP
937
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$283K ﹤0.01%
+3,538
New +$261K
DNB
938
DELISTED
Dun & Bradstreet
DNB
$283K ﹤0.01%
+2,431
New +$270K
EXLS icon
939
EXL Service
EXLS
$4.23B
$282K ﹤0.01%
+24,145
New +$271K
PRLB icon
940
Protolabs
PRLB
$1.86B
$282K ﹤0.01%
+3,508
New +$254K
HA
941
DELISTED
Hawaiian Holdings, Inc.
HA
$282K ﹤0.01%
+7,515
New +$319K
CLVS
942
DELISTED
Clovis Oncology, Inc.
CLVS
$282K ﹤0.01%
+3,426
New +$272K
MGEE icon
943
MGE Energy Inc
MGEE
$3.11B
$281K ﹤0.01%
+4,349
New +$281K
WDR
944
DELISTED
Waddell & Reed Financial, Inc.
WDR
$281K ﹤0.01%
+14,003
New +$269K
EXPO icon
945
Exponent
EXPO
$2.98B
$278K ﹤0.01%
+7,514
New +$248K
VAC icon
946
Marriott Vacations Worldwide
VAC
$3.24B
$278K ﹤0.01%
+2,230
New +$257K
VSM
947
DELISTED
Versum Materials, Inc.
VSM
$278K ﹤0.01%
7,159
-92
-1% -$3.29K
MWA icon
948
Mueller Water Products
MWA
$3.92B
$277K ﹤0.01%
+21,614
New +$257K
VNQI icon
949
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$277K ﹤0.01%
+4,659
New +$272K
LTC
950
LTC Properties
LTC
$2.16B
$275K ﹤0.01%
+5,851
New +$288K
36 37
38
39 40

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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.