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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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$450B
| $27.1M | 0.25% |
806,596
-1,456,264
| -64% | -$46.4M |
|
|
TFCF
102
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $26.8M | 0.25% |
1,040,625
-645,715
| -38% | -$17.5M |
|
|
RMP
103
DELISTED
Rice Midstream Partners LP
RMP
| $26.7M | 0.25% |
1,274,300
+424,300
| +50% | +$8.7M |
|
104
Lowe's Companies
LOW
$116B
| $26.5M | 0.24% |
331,991
+247,563
| +293% | +$19M |
|
105
AbbVie
ABBV
$458B
| $26.3M | 0.24% |
295,732
-46,609
| -14% | -$3.55M |
|
106
Morgan Stanley
MS
$337B
| $26M | 0.24% |
539,887
-1,188,324
| -69% | -$55.1M |
|
107
Home Depot
HD
$332B
| $25.9M | 0.24% |
158,427
-544,099
| -77% | -$83.4M |
|
108
Regions Financial
RF
$26.3B
| $25.6M | 0.24% |
1,679,989
+1,471,152
| +704% | +$21.2M |
|
109
Unum
UNM
$13.8B
| $25.4M | 0.23% |
496,106
-40,351
| -8% | -$1.97M |
|
110
Owens Corning
OC
$11.5B
| $25.2M | 0.23% |
325,473
+1,169
| +0.4% | +$81.8K |
|
111
Agilent Technologies
A
$39.1B
| $24.4M | 0.23% |
380,773
+338,069
| +792% | +$21.1M |
|
112
Williams Companies
WMB
$90.5B
| $24.4M | 0.23% |
813,375
+491,352
| +153% | +$15M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $24.1M | 0.22% |
165,222
+161,530
| +4,375% | +$22M |
|
114
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $24M | 0.22% |
750,000
-50,000
| -6% | -$1.57M |
|
115
iShares Semiconductor ETF
SOXX
$44.2B
| $23.8M | 0.22% |
450,000
| – | – |
|
116
Ashland
ASH
$3.04B
| $23.2M | 0.21% |
+354,905
| New | +$22.6M |
|
|
AABA
117
DELISTED
Altaba Inc
AABA
| $23.2M | 0.21% |
+350,210
| New | +$21.5M |
|
118
Amgen
AMGN
$203B
| $23M | 0.21% |
+123,558
| New | +$21.9M |
|
119
Biogen
BIIB
$29.9B
| $22.6M | 0.21% |
72,044
-149,194
| -67% | -$44.2M |
|
120
Costco
COST
$415B
| $22.3M | 0.21% |
135,782
+114,154
| +528% | +$17.9M |
|
121
Hyatt Hotels
H
$17.6B
| $22M | 0.2% |
+355,298
| New | +$20.5M |
|
122
Cigna
CI
$76.6B
| $21.7M | 0.2% |
115,944
-10,599
| -8% | -$1.89M |
|
123
Intuit
INTU
$81.1B
| $21.5M | 0.2% |
151,190
+29,405
| +24% | +$4.06M |
|
124
Public Service Enterprise Group
PEG
$39.8B
| $21.4M | 0.2% |
+463,246
| New | +$21M |
|
125
Pembina Pipeline
PBA
$29.9B
| $21.4M | 0.2% |
611,253
-72,940
| -11% | -$2.43M |
|
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FDCDDQ
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.