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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
BEL
1151
DELISTED
Belmond Ltd.
BEL
$170K ﹤0.01%
+12,475
New +$160K
EGHT icon
1152
8x8 Inc
EGHT
$247M
$169K ﹤0.01%
+12,496
New +$170K
FSP
1153
Franklin Street Properties
FSP
$44.8M
$166K ﹤0.01%
+15,640
New +$161K
KRNY icon
1154
Kearny Financial
KRNY
$592M
$163K ﹤0.01%
+10,605
New +$154K
ACCO icon
1155
Acco Brands
ACCO
$369M
$161K ﹤0.01%
+13,516
New +$154K
INFN
1156
DELISTED
Infinera Corporation Common Stock
INFN
$160K ﹤0.01%
+18,008
New +$173K
UNIT
1157
Uniti Group
UNIT
$2.63B
$159K ﹤0.01%
10,848
+2,839
+35% +$59.9K
CYS
1158
DELISTED
CYS Investments Inc.
CYS
$159K ﹤0.01%
+18,434
New +$159K
GCI
1159
DELISTED
Gannett Co., Inc
GCI
$159K ﹤0.01%
+17,708
New +$152K
HMHC
1160
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$156K ﹤0.01%
+12,954
New +$146K
HLX icon
1161
Helix Energy Solutions
HLX
$1.46B
$155K ﹤0.01%
+20,995
New +$133K
NBR icon
1162
Nabors Industries
NBR
$1.23B
$152K ﹤0.01%
376
-5
-1% -$1.83K
FIT
1163
DELISTED
Fitbit, Inc. Class A common stock
FIT
$151K ﹤0.01%
+21,727
New +$126K
CMO
1164
DELISTED
Capstead Mortgage Corp.
CMO
$150K ﹤0.01%
+15,529
New +$153K
RPT
1165
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$149K ﹤0.01%
+11,476
New +$154K
AFSI
1166
DELISTED
AmTrust Financial Services, Inc.
AFSI
$141K ﹤0.01%
+10,504
New +$148K
FBP icon
1167
First Bancorp
FBP
$4.4B
$138K ﹤0.01%
+26,946
New +$154K
IRDM icon
1168
Iridium Communications
IRDM
$4.85B
$135K ﹤0.01%
+13,068
New +$135K
MBI icon
1169
MBIA
MBI
$288M
$135K ﹤0.01%
+15,478
New +$155K
AMKR icon
1170
Amkor Technology
AMKR
$16.1B
$134K ﹤0.01%
+12,657
New +$121K
DYN
1171
DELISTED
Dynegy, Inc.
DYN
$134K ﹤0.01%
+13,674
New +$122K
AROC icon
1172
Archrock
AROC
$6.33B
$132K ﹤0.01%
+10,483
New +$114K
NPKI
1173
NPK International
NPKI
$1.21B
$131K ﹤0.01%
+13,117
New +$107K
CX icon
1174
Cemex
CX
$17.4B
$124K ﹤0.01%
+13,640
New +$129K
TRST
1175
Trustco Bank Corp NY
TRST
$1B
$121K ﹤0.01%
+2,724
New +$109K
45 46
47
48 49

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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.