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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
ANH
1201
DELISTED
Anworth Mortgage Asset Corporation
ANH
$70K ﹤0.01%
+11,728
New +$71.1K
NAT icon
1202
Nordic American Tanker
NAT
$1.37B
$66K ﹤0.01%
+12,366
New +$67.8K
ASNA
1203
DELISTED
Ascena Retail Group, Inc.
ASNA
$65K ﹤0.01%
+1,330
New +$57.7K
FRO icon
1204
Frontline
FRO
$8.75B
$63K ﹤0.01%
10,505
-490,213
-98% -$2.76M
TOO
1205
DELISTED
Teekay Offshore Partners L.P.
TOO
$60K ﹤0.01%
+25,000
New +$62.4K
RUN icon
1206
Sunrun
RUN
$2.37B
$58K ﹤0.01%
+10,495
New +$71.5K
ATRS
1207
DELISTED
Antares Pharma, Inc.
ATRS
$58K ﹤0.01%
+17,901
New +$55.2K
SDRL
1208
DELISTED
Seadrill Limited Common Stock
SDRL
$57K ﹤0.01%
627
-1,718
-73% -$150K
WLL
1209
DELISTED
Whiting Petroleum Corporation
WLL
$55K ﹤0.01%
33
– –
GLBL
1210
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$53K ﹤0.01%
+11,159
New +$55.6K
BV
1211
DELISTED
Bazaarvoice, Inc.
BV
$52K ﹤0.01%
+10,450
New +$49.7K
IPI icon
1212
Intrepid Potash
IPI
$460M
$51K ﹤0.01%
+1,170
New +$39.5K
GLUU
1213
DELISTED
Glu Mobile Inc.
GLUU
$51K ﹤0.01%
+13,468
New +$42.3K
TTI icon
1214
TETRA Technologies
TTI
$1.23B
$49K ﹤0.01%
+17,124
New +$42K
BBG
1215
DELISTED
Bill Barrett Corp
BBG
$48K ﹤0.01%
+11,131
New +$36.9K
DHT icon
1216
DHT Holdings
DHT
$2.97B
$46K ﹤0.01%
+11,475
New +$46K
RCM
1217
DELISTED
R1 RCM Inc. Common Stock
RCM
$46K ﹤0.01%
+12,463
New +$42.2K
ELGX
1218
DELISTED
Endologix Inc
ELGX
$46K ﹤0.01%
+1,024
New +$46.7K
ONIT
1219
Onity Group
ONIT
$333M
$44K ﹤0.01%
+856
New +$37.3K
CETV
1220
DELISTED
Central European Media Enterprises Ltd
CETV
$44K ﹤0.01%
+10,913
New +$45.4K
OPCH icon
1221
Option Care Health
OPCH
$3.4B
$43K ﹤0.01%
+3,892
New +$44K
CLNE icon
1222
Clean Energy Fuels
CLNE
$447M
$42K ﹤0.01%
+17,015
New +$42.9K
CLD
1223
DELISTED
Cloud Peak Energy Inc
CLD
$42K ﹤0.01%
+11,504
New +$38.5K
WIN
1224
DELISTED
Windstream Holdings Inc
WIN
$42K ﹤0.01%
+4,709
New +$62.4K
ARAY icon
1225
Accuray
ARAY
$28.4M
$41K ﹤0.01%
+10,143
New +$43.6K
47 48
49
50 51

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NA
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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.