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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 | |
|---|---|---|---|---|---|---|
|
IPXL
1076
DELISTED
Impax Laboratories, Inc.
IPXL
| $222K | ﹤0.01% |
+10,931
| New | +$209K |
|
|
STRP
1077
DELISTED
Straight Path Communications Inc.
STRP
| $222K | ﹤0.01% |
+1,228
| New | +$220K |
|
|
ARGO
1078
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $221K | ﹤0.01% |
+4,133
| New | +$216K |
|
|
GIMO
1079
DELISTED
Gigamon Inc.
GIMO
| $221K | ﹤0.01% |
+5,246
| New | +$214K |
|
1080
CONMED
CNMD
$1.29B
| $220K | ﹤0.01% |
+4,187
| New | +$210K |
|
1081
First Merchants
FRME
$2.72B
| $220K | ﹤0.01% |
+5,121
| New | +$204K |
|
1082
Groupon
GRPN
$980M
| $220K | ﹤0.01% |
+2,114
| New | +$175K |
|
1083
HUB Group
HUBG
$3.01B
| $220K | ﹤0.01% |
+10,248
| New | +$196K |
|
1084
Innospec
IOSP
$2.09B
| $220K | ﹤0.01% |
+3,572
| New | +$214K |
|
|
EBIX
1085
DELISTED
Ebix Inc
EBIX
| $220K | ﹤0.01% |
+3,374
| New | +$194K |
|
1086
Corcept Therapeutics
CORT
$10.2B
| $219K | ﹤0.01% |
+11,354
| New | +$169K |
|
1087
Timken Company
TKR
$9.82B
| $219K | ﹤0.01% |
4,505
-177
| -4% | -$8.16K |
|
|
TVTY
1088
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $219K | ﹤0.01% |
+5,377
| New | +$208K |
|
1089
Eversource Energy
ES
$28.2B
| $218K | ﹤0.01% |
3,615
-5,820
| -62% | -$359K |
|
1090
FTI Consulting
FCN
$4.82B
| $218K | ﹤0.01% |
+6,148
| New | +$207K |
|
1091
RH
RH
$3.3B
| $218K | ﹤0.01% |
+3,103
| New | +$195K |
|
1092
ESCO Technologies
ESE
$8.49B
| $217K | ﹤0.01% |
+3,623
| New | +$209K |
|
1093
Netflix
NFLX
$292B
| $217K | ﹤0.01% |
+12,000
| New | +$209K |
|
1094
Builders FirstSource
BLDR
$7.84B
| $216K | ﹤0.01% |
+12,005
| New | +$194K |
|
1095
Shenandoah Telecom
SHEN
$632M
| $216K | ﹤0.01% |
+5,795
| New | +$197K |
|
|
CVA
1096
DELISTED
Covanta Holding Corporation
CVA
| $216K | ﹤0.01% |
+14,543
| New | +$205K |
|
1097
Fox Factory Holding Corp
FOXF
$776M
| $215K | ﹤0.01% |
+4,986
| New | +$194K |
|
1098
WesBanco
WSBC
$3.97B
| $215K | ﹤0.01% |
+5,232
| New | +$200K |
|
1099
Interface
TILE
$1.91B
| $214K | ﹤0.01% |
+9,750
| New | +$190K |
|
1100
Otter Tail
OTTR
$3.88B
| $213K | ﹤0.01% |
+4,918
| New | +$203K |
|
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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.