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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 | |
|---|---|---|---|---|---|---|
|
ARCH
1001
DELISTED
Arch Resources, Inc.
ARCH
| $249K | ﹤0.01% |
+3,468
| New | +$259K |
|
1002
Helen of Troy
HELE
$663M
| $248K | ﹤0.01% |
+2,563
| New | +$246K |
|
1003
Pricesmart
PSMT
$5.75B
| $247K | ﹤0.01% |
+2,769
| New | +$232K |
|
1004
Ameris Bancorp
ABCB
$5.89B
| $246K | ﹤0.01% |
+5,128
| New | +$233K |
|
1005
Horace Mann Educators
HMN
$2.1B
| $246K | ﹤0.01% |
+6,256
| New | +$230K |
|
1006
SiteOne Landscape Supply
SITE
$4.43B
| $246K | ﹤0.01% |
+4,235
| New | +$222K |
|
|
VG
1007
DELISTED
Vonage Holdings Corporation
VG
| $246K | ﹤0.01% |
+30,160
| New | +$227K |
|
1008
Rayonier
RYN
$6.49B
| $245K | ﹤0.01% |
+9,346
| New | +$243K |
|
|
CHS
1009
DELISTED
Chicos FAS, Inc.
CHS
| $245K | ﹤0.01% |
27,426
+13,476
| +97% | +$115K |
|
1010
Etsy
ETSY
$7.65B
| $244K | ﹤0.01% |
+14,434
| New | +$228K |
|
1011
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $244K | ﹤0.01% |
+6,661
| New | +$227K |
|
1012
Stepan Co
SCL
$1.31B
| $244K | ﹤0.01% |
+2,917
| New | +$240K |
|
|
KAMN
1013
DELISTED
Kaman Corp
KAMN
| $244K | ﹤0.01% |
+4,366
| New | +$220K |
|
|
TCO
1014
DELISTED
Taubman Centers Inc.
TCO
| $244K | ﹤0.01% |
+4,914
| New | +$270K |
|
1015
Albany International
AIN
$2.14B
| $243K | ﹤0.01% |
+4,228
| New | +$226K |
|
1016
Northwest Bancshares
NWBI
$2.25B
| $243K | ﹤0.01% |
+14,085
| New | +$224K |
|
1017
Terreno Realty
TRNO
$7.68B
| $243K | ﹤0.01% |
+6,705
| New | +$235K |
|
|
TVPT
1018
DELISTED
Travelport Worldwide Limited
TVPT
| $243K | ﹤0.01% |
+15,466
| New | +$226K |
|
|
QIWI
1019
DELISTED
QIWI PLC
QIWI
| $243K | ﹤0.01% |
14,316
-9,256
| -39% | -$174K |
|
1020
Integer Holdings
ITGR
$3.35B
| $242K | ﹤0.01% |
+4,727
| New | +$216K |
|
1021
Provident Financial Services
PFS
$3.11B
| $242K | ﹤0.01% |
+9,088
| New | +$230K |
|
|
HSNI
1022
DELISTED
HSN, Inc.
HSNI
| $242K | ﹤0.01% |
+6,196
| New | +$235K |
|
1023
Associated Banc-Corp
ASB
$5.81B
| $241K | ﹤0.01% |
+9,955
| New | +$232K |
|
|
INN
1024
Summit Hotel Properties
INN
$761M
| $240K | ﹤0.01% |
+14,995
| New | +$244K |
|
1025
Axos Financial
AX
$5.45B
| $239K | ﹤0.01% |
+8,391
| New | +$219K |
|
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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.