Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
976
NewMarket
NEU
$7.17B
| $261K | ﹤0.01% |
612
-5
| -0.8% | -$2.18K |
|
977
Boston Beer
SAM
$1.88B
| $261K | ﹤0.01% |
+1,670
| New | +$244K |
|
|
CHSP
978
DELISTED
Chesapeake Lodging Trust
CHSP
| $261K | ﹤0.01% |
+9,664
| New | +$244K |
|
979
California Water Service
CWT
$3.04B
| $260K | ﹤0.01% |
+6,804
| New | +$257K |
|
980
Talphera
TLPH
$70.1M
| $260K | ﹤0.01% |
+2,850
| New | +$178K |
|
981
Under Armour Class C
UA
$2.92B
| $260K | ﹤0.01% |
17,306
+68
| +0.4% | +$1.15K |
|
982
Synaptics
SYNA
$4.41B
| $258K | ﹤0.01% |
+6,585
| New | +$297K |
|
|
CLGX
983
DELISTED
Corelogic, Inc.
CLGX
| $258K | ﹤0.01% |
5,576
-70
| -1% | -$3.18K |
|
984
Acadia Healthcare
ACHC
$3.17B
| $257K | ﹤0.01% |
5,380
+283
| +6% | +$13.8K |
|
985
Brady Corp
BRC
$4.45B
| $257K | ﹤0.01% |
+6,778
| New | +$231K |
|
986
Progress Software
PRGS
$1.55B
| $257K | ﹤0.01% |
+6,743
| New | +$225K |
|
987
Tenet Healthcare
THC
$20.1B
| $257K | ﹤0.01% |
+15,629
| New | +$265K |
|
|
WRI
988
DELISTED
Weingarten Realty Investors
WRI
| $257K | ﹤0.01% |
+8,098
| New | +$259K |
|
989
Insight Enterprises
NSIT
$3.55B
| $255K | ﹤0.01% |
+5,559
| New | +$229K |
|
|
THS
990
DELISTED
Treehouse Foods
THS
| $255K | ﹤0.01% |
3,766
-32
| -0.8% | -$2.36K |
|
991
Forward Air
FWRD
$482M
| $253K | ﹤0.01% |
+4,415
| New | +$233K |
|
992
Enpro
NPO
$7.05B
| $253K | ﹤0.01% |
+3,144
| New | +$229K |
|
|
SFBS
993
ServisFirst Bancshares
SFBS
$4.79B
| $252K | ﹤0.01% |
+6,495
| New | +$231K |
|
|
COR
994
DELISTED
Coresite Realty Corporation
COR
| $252K | ﹤0.01% |
+2,250
| New | +$247K |
|
|
TGNA
995
DELISTED
TEGNA Inc
TGNA
| $251K | ﹤0.01% |
18,865
+1,367
| +8% | +$18.3K |
|
|
AMED
996
DELISTED
Amedisys
AMED
| $250K | ﹤0.01% |
+4,460
| New | +$236K |
|
997
Enviri
NVRI
$621M
| $250K | ﹤0.01% |
+11,964
| New | +$204K |
|
|
SEE
998
DELISTED
Sealed Air
SEE
| $249K | ﹤0.01% |
5,838
-221,906
| -97% | -$9.83M |
|
999
Sony
SONY
$123B
| $249K | ﹤0.01% |
+33,385
| New | +$261K |
|
|
FLOW
1000
DELISTED
SPX FLOW, Inc.
FLOW
| $249K | ﹤0.01% |
+6,462
| New | +$228K |
|
Similar funds
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.