We are live on ! Find out more
N

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
BMRN icon
1251
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-12,257
Closed -$1.11M
BN icon
1252
Brookfield
BN
$102B
– –
-79,954
Closed -$1.12M
BUD icon
1253
AB InBev
BUD
$158B
– –
-3,654
Closed -$403K
CAH icon
1254
Cardinal Health
CAH
$53.4B
– –
-7,318
Closed -$570K
CASY icon
1255
Casey's General Stores
CASY
$31.9B
– –
-2,613
Closed -$280K
CCJ icon
1256
Cameco
CCJ
$38.3B
– –
-12,965
Closed -$118K
CMI icon
1257
Cummins
CMI
$91.7B
– –
-170,414
Closed -$27.6M
CNK icon
1258
Cinemark Holdings
CNK
$3.82B
– –
-7,067
Closed -$275K
CNQ icon
1259
Canadian Natural Resources
CNQ
$96.9B
– –
-73,545
Closed -$1.04M
CP icon
1260
Canadian Pacific Kansas City
CP
$82B
– –
-24,090
Closed -$774K
CPRT icon
1261
Copart
CPRT
$25.9B
– –
-54,692
Closed -$435K
CVE icon
1262
Cenovus Energy
CVE
$54.6B
– –
-33,049
Closed -$243K
CVS icon
1263
CVS Health
CVS
$137B
– –
-16,582
Closed -$1.33M
DBRG icon
1264
DigitalBridge
DBRG
$2.94B
– –
-62,266
Closed -$3.51M
DINO icon
1265
HF Sinclair
DINO
$15.9B
– –
-20,681
Closed -$568K
DLTR icon
1266
Dollar Tree
DLTR
$23.1B
– –
-383,284
Closed -$26.8M
DPZ icon
1267
Domino's
DPZ
$11B
– –
-3,462
Closed -$732K
DXCM icon
1268
DexCom
DXCM
$27.6B
– –
-41,536
Closed -$760K
EFX icon
1269
Equifax
EFX
$20.3B
– –
-5,392
Closed -$741K
EMLC icon
1270
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-64,678
Closed -$2.44M
EOG icon
1271
EOG Resources
EOG
$78B
– –
-120,343
Closed -$10.9M
EPC icon
1272
Edgewell Personal Care
EPC
$1.27B
– –
-3,830
Closed -$291K
EPD icon
1273
Enterprise Products Partners
EPD
$83.8B
– –
-1,476,200
Closed -$40M
EQT icon
1274
EQT Corp
EQT
$33.2B
– –
-268,744
Closed -$8.57M
EWC icon
1275
iShares MSCI Canada ETF
EWC
$6.04B
– –
-47,903
Closed -$1.28M
49 50
51
52 53

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.