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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
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
AAON icon
1126
Aaon
AAON
$8.41B
$202K ﹤0.01%
+8,795
New +$200K
OCLR
1127
DELISTED
Oclaro Inc.
OCLR
$202K ﹤0.01%
23,394
-45,325
-66% -$408K
CAL icon
1128
Caleres
CAL
$396M
$201K ﹤0.01%
+6,595
New +$178K
MXL icon
1129
MaxLinear
MXL
$6.41B
$201K ﹤0.01%
+8,484
New +$204K
AMCX icon
1130
AMC Global Media
AMCX
$430M
$200K ﹤0.01%
+3,422
New +$204K
FCF icon
1131
First Commonwealth Financial
FCF
$2.12B
$200K ﹤0.01%
+14,167
New +$183K
CALY
1132
Callaway Golf Company
CALY
$3.26B
$200K ﹤0.01%
+13,841
New +$183K
TTMI icon
1133
TTM Technologies
TTMI
$13.6B
$200K ﹤0.01%
+13,011
New +$203K
CUB
1134
DELISTED
Cubic Corporation
CUB
$200K ﹤0.01%
+3,920
New +$178K
CALD
1135
DELISTED
Callidus Software, Inc.
CALD
$200K ﹤0.01%
+8,096
New +$197K
BOX icon
1136
Box
BOX
$4.02B
$199K ﹤0.01%
+10,276
New +$193K
MRC
1137
DELISTED
MRC Global
MRC
$195K ﹤0.01%
+11,127
New +$183K
TCF
1138
DELISTED
TCF Financial Corporation
TCF
$193K ﹤0.01%
11,317
-104
-0.9% -$1.64K
KW
1139
DELISTED
Kennedy-Wilson Holdings
KW
$190K ﹤0.01%
+10,242
New +$197K
DBC icon
1140
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$187K ﹤0.01%
+12,104
New +$180K
P
1141
Everpure Inc
P
$24.8B
$185K ﹤0.01%
+11,595
New +$159K
WT icon
1142
WisdomTree
WT
$2.97B
$184K ﹤0.01%
+18,052
New +$175K
FTR
1143
DELISTED
Frontier Communications Corp.
FTR
$182K ﹤0.01%
+15,464
New +$217K
MTBL
1144
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$179K ﹤0.01%
+66,667
New +$146K
CRZO
1145
DELISTED
Carrizo Oil & Gas Inc
CRZO
$177K ﹤0.01%
+10,322
New +$151K
LQ
1146
DELISTED
La Quinta Holdings Inc.
LQ
$177K ﹤0.01%
+10,097
New +$157K
CHGG icon
1147
Chegg
CHGG
$108M
$176K ﹤0.01%
+11,883
New +$169K
MDXG icon
1148
MiMedx Group
MDXG
$626M
$176K ﹤0.01%
+14,845
New +$220K
PBI icon
1149
Pitney Bowes
PBI
$2.42B
$172K ﹤0.01%
12,282
-159
-1% -$2.18K
BRKL
1150
DELISTED
Brookline Bancorp
BRKL
$171K ﹤0.01%
+11,033
New +$160K
44 45
46
47 48

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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.