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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 | |
|---|---|---|---|---|---|---|
|
GCP
951
DELISTED
GCP Applied Technologies Inc.
GCP
| $274K | ﹤0.01% |
+8,941
| New | +$267K |
|
|
NAV
952
DELISTED
Navistar International
NAV
| $273K | ﹤0.01% |
+6,197
| New | +$205K |
|
953
Golar LNG
GLNG
$4.95B
| $271K | ﹤0.01% |
+11,970
| New | +$263K |
|
954
Quaker Houghton
KWR
$2.63B
| $271K | ﹤0.01% |
+1,832
| New | +$261K |
|
|
MTOR
955
DELISTED
MERITOR, Inc.
MTOR
| $271K | ﹤0.01% |
+10,423
| New | +$207K |
|
|
DGI
956
DELISTED
DigitalGlobe Inc.
DGI
| $271K | ﹤0.01% |
+7,687
| New | +$263K |
|
957
Campbell Soup
CPB
$6.51B
| $270K | ﹤0.01% |
5,757
-31,064
| -84% | -$1.57M |
|
958
Hanover Insurance
THG
$7.63B
| $270K | ﹤0.01% |
2,788
-58
| -2% | -$5.52K |
|
959
Kite Realty
KRG
$5.95B
| $269K | ﹤0.01% |
+13,262
| New | +$266K |
|
|
ABCO
960
DELISTED
Advisory Board Co
ABCO
| $269K | ﹤0.01% |
+5,018
| New | +$270K |
|
961
American States Water
AWR
$3.39B
| $268K | ﹤0.01% |
+5,433
| New | +$268K |
|
962
Monro
MNRO
$525M
| $267K | ﹤0.01% |
+4,763
| New | +$224K |
|
963
Benchmark Electronics
BHE
$2.91B
| $266K | ﹤0.01% |
+7,787
| New | +$256K |
|
964
Suncor Energy
SU
$77.7B
| $266K | ﹤0.01% |
7,600
-7,846
| -51% | -$250K |
|
|
LTXB
965
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $266K | ﹤0.01% |
+6,667
| New | +$251K |
|
|
DO
966
DELISTED
Diamond Offshore Drilling
DO
| $266K | ﹤0.01% |
18,312
-14,833
| -45% | -$179K |
|
967
Meritage Homes
MTH
$4.87B
| $265K | ﹤0.01% |
+11,950
| New | +$250K |
|
968
Eagle Bancorp
EGBN
$867M
| $264K | ﹤0.01% |
+3,944
| New | +$247K |
|
969
First Solar
FSLR
$21.8B
| $264K | ﹤0.01% |
5,758
-940
| -14% | -$43.6K |
|
|
OBE
970
Obsidian Energy
OBE
$707M
| $264K | ﹤0.01% |
+28,571
| New | +$212K |
|
971
Pegasystems
PEGA
$4.41B
| $263K | ﹤0.01% |
+9,128
| New | +$264K |
|
|
CSOD
972
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $263K | ﹤0.01% |
+6,472
| New | +$239K |
|
973
United Rentals
URI
$71.1B
| $262K | ﹤0.01% |
+1,885
| New | +$225K |
|
|
CBM
974
DELISTED
Cambrex Corporation
CBM
| $262K | ﹤0.01% |
+4,758
| New | +$262K |
|
975
Knowles
KN
$3.22B
| $261K | ﹤0.01% |
+17,072
| New | +$262K |
|
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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.