We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1026
Coeur Mining
CDE
$15.6B
| $239K | ﹤0.01% |
26,053
-13,043
| -33% | -$111K |
|
1027
Hawaiian Electric Industries
HE
$2.33B
| $239K | ﹤0.01% |
7,157
-97
| -1% | -$3.21K |
|
1028
Inogen
INGN
$167M
| $239K | ﹤0.01% |
+2,508
| New | +$242K |
|
|
SEMG
1029
DELISTED
SEMGROUP CORPORATION
SEMG
| $238K | ﹤0.01% |
+8,276
| New | +$215K |
|
1030
Hilltop Holdings
HTH
$2.29B
| $237K | ﹤0.01% |
+9,132
| New | +$229K |
|
1031
Capitol Federal Financial
CFFN
$1.08B
| $236K | ﹤0.01% |
+16,023
| New | +$223K |
|
1032
First Financial Bancorp
FFBC
$3.55B
| $236K | ﹤0.01% |
+9,018
| New | +$231K |
|
1033
Invesco Mortgage Capital
IVR
$776M
| $236K | ﹤0.01% |
+1,376
| New | +$232K |
|
1034
Towne Bank
TOWN
$3.35B
| $236K | ﹤0.01% |
+7,032
| New | +$219K |
|
|
NTRI
1035
DELISTED
NutriSystem, Inc.
NTRI
| $236K | ﹤0.01% |
+4,220
| New | +$229K |
|
1036
Bank of Hawaii
BOH
$3.33B
| $234K | ﹤0.01% |
+2,807
| New | +$227K |
|
1037
COPT Defense Properties
CDP
$4.31B
| $234K | ﹤0.01% |
+7,136
| New | +$238K |
|
1038
Saia
SAIA
$11.3B
| $234K | ﹤0.01% |
+3,732
| New | +$206K |
|
|
HMSY
1039
DELISTED
HMS Holdings Corp.
HMSY
| $234K | ﹤0.01% |
+11,802
| New | +$219K |
|
|
MACK
1040
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $234K | ﹤0.01% |
+20,443
| New | +$215K |
|
1041
Allegiant Air
ALGT
$2.64B
| $233K | ﹤0.01% |
+1,772
| New | +$228K |
|
|
VIAB
1042
DELISTED
Viacom Inc. Class B
VIAB
| $233K | ﹤0.01% |
+8,376
| New | +$258K |
|
1043
Applied Optoelectronics
AAOI
$8.04B
| $232K | ﹤0.01% |
+3,593
| New | +$254K |
|
1044
Regal Rexnord
RRX
$14.2B
| $232K | ﹤0.01% |
2,933
-56
| -2% | -$4.47K |
|
|
FOE
1045
DELISTED
Ferro Corporation
FOE
| $232K | ﹤0.01% |
+10,418
| New | +$203K |
|
1046
Renasant Corp
RNST
$4.01B
| $231K | ﹤0.01% |
+5,396
| New | +$222K |
|
1047
Twilio
TWLO
$29.1B
| $231K | ﹤0.01% |
+7,740
| New | +$232K |
|
|
AAT
1048
American Assets Trust
AAT
$1.49B
| $230K | ﹤0.01% |
+5,795
| New | +$233K |
|
1049
NBT Bancorp
NBTB
$2.72B
| $230K | ﹤0.01% |
+6,277
| New | +$219K |
|
|
SFLY
1050
DELISTED
Shutterfly, Inc.
SFLY
| $230K | ﹤0.01% |
+4,745
| New | +$223K |
|
Similar funds
TWC
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.