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
Cap. Flow
+$1.71B
Cap. Flow %
15.74%
Top 10 Hldgs %
19.73%
Holding
1,412
New
645
Increased
325
Reduced
258
Closed
167

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$280M
2
AAPL icon
Apple
AAPL
+$233M
3
ELV icon
Elevance Health
ELV
+$126M
4
GILD icon
Gilead Sciences
GILD
+$122M
5
BCR
CR Bard Inc.
BCR
+$112M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255M
2
RAI
Reynolds American Inc
RAI
+$205M
3
MCD icon
McDonald's
MCD
+$199M
4
MSFT icon
Microsoft
MSFT
+$124M
5
META icon
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
FCPT icon
1051
Four Corners Property Trust
FCPT
$2.86B
$229K ﹤0.01%
+9,184
New +$230K
WDFC icon
1052
WD-40
WDFC
$3.1B
$229K ﹤0.01%
+2,050
New +$221K
CORE
1053
DELISTED
Core Mark Holding Co., Inc.
CORE
$229K ﹤0.01%
+7,130
New +$223K
EPAC icon
1054
Enerpac Tool Group
EPAC
$1.77B
$228K ﹤0.01%
+8,905
New +$218K
STNG icon
1055
Scorpio Tankers
STNG
$3.96B
$228K ﹤0.01%
+6,647
New +$241K
BOBE
1056
DELISTED
Bob Evans Farms, Inc.
BOBE
$228K ﹤0.01%
+2,946
New +$203K
PHDG icon
1057
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$227K ﹤0.01%
8,653
-2,565
-23% -$66.4K
TGI
1058
DELISTED
Triumph Group
TGI
$227K ﹤0.01%
+7,635
New +$218K
EIG icon
1059
Employers Holdings
EIG
$908M
$226K ﹤0.01%
+4,962
New +$211K
MEI icon
1060
Methode Electronics
MEI
$543M
$226K ﹤0.01%
+5,336
New +$212K
NSP icon
1061
Insperity
NSP
$1.85B
$226K ﹤0.01%
+5,146
New +$204K
NTGR icon
1062
NETGEAR
NTGR
$669M
$226K ﹤0.01%
+4,748
New +$220K
MINI
1063
DELISTED
Mobile Mini Inc
MINI
$226K ﹤0.01%
+6,560
New +$201K
MTSI icon
1064
MACOM Technology Solutions
MTSI
$20.4B
$225K ﹤0.01%
+5,052
New +$246K
WABC icon
1065
Westamerica Bancorp
WABC
$1.39B
$225K ﹤0.01%
+3,772
New +$203K
MSM icon
1066
MSC Industrial Direct
MSM
$7.02B
$224K ﹤0.01%
2,969
-38
-1% -$2.76K
NVS icon
1067
Novartis
NVS
$295B
$224K ﹤0.01%
+2,907
New +$220K
UVV icon
1068
Universal Corp
UVV
$1.34B
$224K ﹤0.01%
+3,902
New +$233K
NXTM
1069
DELISTED
NxStage Medical Inc.
NXTM
$224K ﹤0.01%
8,111
-8,745
-52% -$233K
CABO icon
1070
Cable One
CABO
$213M
$223K ﹤0.01%
309
-4
-1% -$2.96K
IYR icon
1071
iShares US Real Estate ETF
IYR
$4.59B
$223K ﹤0.01%
2,796
-203,006
-99% -$16.3M
SPNT icon
1072
SiriusPoint
SPNT
$2.98B
$223K ﹤0.01%
+14,277
New +$205K
CBL
1073
DELISTED
CBL& Associates Properties, Inc.
CBL
$223K ﹤0.01%
+26,536
New +$225K
TDOC icon
1074
Teladoc Health
TDOC
$1.58B
$222K ﹤0.01%
+6,693
New +$219K
UPL
1075
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$222K ﹤0.01%
+25,888
New +$236K
41 42
43
44 45

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.