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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 | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$27.8B
| $37.2M | 0.34% |
807,270
+334,501
| +71% | +$14M |
|
77
Citizens Financial Group
CFG
$30.5B
| $35.7M | 0.33% |
942,931
+859,174
| +1,026% | +$30.1M |
|
78
Adobe
ADBE
$88.9B
| $34.7M | 0.32% |
232,466
-10,775
| -4% | -$1.61M |
|
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $34.6M | 0.32% |
872,554
-29,357
| -3% | -$1.13M |
|
80
Capital One
COF
$125B
| $33.7M | 0.31% |
397,883
+49,448
| +14% | +$4.08M |
|
81
Baxter International
BAX
$11.7B
| $33.1M | 0.31% |
+527,641
| New | +$32.6M |
|
82
Blackrock
BLK
$162B
| $32.7M | 0.3% |
73,076
+67,662
| +1,250% | +$28.9M |
|
83
Northrop Grumman
NOC
$76.9B
| $32.6M | 0.3% |
113,169
+77,336
| +216% | +$20.8M |
|
84
Constellation Brands
STZ
$22.3B
| $32.4M | 0.3% |
162,251
+158,505
| +4,231% | +$31.4M |
|
85
Eli Lilly
LLY
$1.07T
| $32.3M | 0.3% |
378,112
-52,597
| -12% | -$4.31M |
|
|
86
McDonald's
MCD
$189B
| $31.9M | 0.29% |
203,309
-1,271,950
| -86% | -$199M |
|
87
SLB Ltd
SLB
$77.3B
| $31.5M | 0.29% |
451,777
+183,733
| +69% | +$12.1M |
|
88
iShares MSCI Taiwan ETF
EWT
$10.1B
| $31.3M | 0.29% |
868,000
| – | – |
|
89
Kraft Heinz
KHC
$30.3B
| $31.2M | 0.29% |
402,945
+54,391
| +16% | +$4.55M |
|
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $30.9M | 0.29% |
380,586
-15,276
| -4% | -$1.23M |
|
91
Cognizant
CTSH
$21.3B
| $30.7M | 0.28% |
422,816
+395,788
| +1,464% | +$27.8M |
|
92
State Street
STT
$51B
| $30.6M | 0.28% |
320,638
+292,482
| +1,039% | +$27.2M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $30.6M | 0.28% |
482,949
+446,645
| +1,230% | +$27.8M |
|
|
WCG
94
DELISTED
Wellcare Health Plans, Inc.
WCG
| $30.2M | 0.28% |
175,628
+44,160
| +34% | +$7.74M |
|
95
Howmet Aerospace
HWM
$116B
| $30.1M | 0.28% |
1,575,235
+1,406,019
| +831% | +$26.9M |
|
96
Caterpillar
CAT
$410B
| $29.9M | 0.28% |
239,892
+75,580
| +46% | +$8.7M |
|
97
PayPal
PYPL
$49.3B
| $29.6M | 0.27% |
462,489
+315,215
| +214% | +$18.9M |
|
|
LVLT
98
DELISTED
Level 3 Communications Inc
LVLT
| $28.9M | 0.27% |
542,549
-1,317,153
| -71% | -$73.4M |
|
99
Salesforce
CRM
$134B
| $27.9M | 0.26% |
298,352
+195,019
| +189% | +$17.9M |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $27.7M | 0.26% |
174,232
+167,120
| +2,350% | +$26.1M |
|
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FDCDDQ
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.