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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 | |
|---|---|---|---|---|---|---|
1101
Gentherm
THRM
$1.31B
| $213K | ﹤0.01% |
+5,741
| New | +$197K |
|
1102
S&T Bancorp
STBA
$1.86B
| $212K | ﹤0.01% |
+5,344
| New | +$196K |
|
|
PEGI
1103
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $212K | ﹤0.01% |
+8,809
| New | +$219K |
|
|
JBGS
1104
JBG SMITH
JBGS
$846M
| $211K | ﹤0.01% |
+6,157
| New | +$209K |
|
1105
Zoetis
ZTS
$31.6B
| $211K | ﹤0.01% |
3,308
-69,395
| -95% | -$4.35M |
|
|
NP
1106
DELISTED
Neenah, Inc. Common Stock
NP
| $211K | ﹤0.01% |
+2,464
| New | +$195K |
|
|
HF
1107
DELISTED
HFF Inc.
HF
| $211K | ﹤0.01% |
+5,346
| New | +$197K |
|
1108
Boise Cascade
BCC
$2.74B
| $210K | ﹤0.01% |
+6,027
| New | +$183K |
|
1109
Standex International
SXI
$3.68B
| $210K | ﹤0.01% |
+1,982
| New | +$189K |
|
|
CBI
1110
DELISTED
Chicago Bridge & Iron Nv
CBI
| $210K | ﹤0.01% |
+12,522
| New | +$192K |
|
|
TIME
1111
DELISTED
Time Inc.
TIME
| $210K | ﹤0.01% |
+15,582
| New | +$209K |
|
1112
CoreCivic
CXW
$3.1B
| $208K | ﹤0.01% |
+7,775
| New | +$207K |
|
1113
Wabash National
WNC
$543M
| $208K | ﹤0.01% |
+9,135
| New | +$192K |
|
1114
The Greenbrier Companies
GBX
$1.61B
| $207K | ﹤0.01% |
+4,293
| New | +$190K |
|
|
IPHI
1115
DELISTED
INPHI CORPORATION
IPHI
| $207K | ﹤0.01% |
+5,213
| New | +$195K |
|
1116
Comfort Systems
FIX
$61B
| $206K | ﹤0.01% |
+5,771
| New | +$199K |
|
1117
Rambus
RMBS
$10.4B
| $205K | ﹤0.01% |
+15,323
| New | +$197K |
|
1118
Southern Copper
SCCO
$141B
| $205K | ﹤0.01% |
+5,567
| New | +$201K |
|
1119
PRA Group
PRAA
$648M
| $204K | ﹤0.01% |
+7,120
| New | +$238K |
|
1120
Walker & Dunlop
WD
$1.65B
| $204K | ﹤0.01% |
+3,894
| New | +$190K |
|
|
ALX
1121
Alexander's
ALX
$1.4B
| $203K | ﹤0.01% |
+478
| New | +$202K |
|
1122
Dick's Sporting Goods
DKS
$18.4B
| $203K | ﹤0.01% |
7,508
+1,189
| +19% | +$37.8K |
|
1123
Emergent Biosolutions
EBS
$375M
| $203K | ﹤0.01% |
+5,018
| New | +$182K |
|
1124
La-Z-Boy
LZB
$1.59B
| $203K | ﹤0.01% |
+7,557
| New | +$220K |
|
|
BPFH
1125
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $203K | ﹤0.01% |
+12,247
| New | +$185K |
|
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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.