Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI Belgium ETF
EWK
$163M
| – | – |
-123,312
| Closed | -$2.42M |
|
1277
iShares MSCI United Kingdom ETF
EWU
$4.04B
| – | – |
-73,569
| Closed | -$2.45M |
|
1278
iShares MSCI Brazil ETF
EWZ
$9.06B
| – | – |
-287,546
| Closed | -$9.82M |
|
1279
Exelon
EXC
$48.5B
| – | – |
-902,280
| Closed | -$23.2M |
|
1280
Expedia Group
EXPE
$31.4B
| – | – |
-8,979
| Closed | -$1.34M |
|
1281
FirstEnergy
FE
$28.8B
| – | – |
-72,007
| Closed | -$2.1M |
|
1282
F5
FFIV
$22B
| – | – |
-5,244
| Closed | -$666K |
|
1283
Fidelity National Information Services
FIS
$21.5B
| – | – |
-9,540
| Closed | -$815K |
|
|
FITB
1284
Fifth Third Bancorp
FITB
$52.1B
| – | – |
-755,193
| Closed | -$19.6M |
|
1285
Flowers Foods
FLO
$1.66B
| – | – |
-14,033
| Closed | -$243K |
|
1286
FMC
FMC
$1.44B
| – | – |
-8,390
| Closed | -$532K |
|
1287
FNB Corp
FNB
$6.78B
| – | – |
-21,551
| Closed | -$305K |
|
1288
Franco-Nevada
FNV
$41.2B
| – | – |
-5,891
| Closed | -$424K |
|
1289
Fortis
FTS
$30B
| – | – |
-13,490
| Closed | -$470K |
|
1290
Fulton Financial
FULT
$4.71B
| – | – |
-13,285
| Closed | -$252K |
|
1291
Gen Digital
GEN
$15.6B
| – | – |
-27,161
| Closed | -$767K |
|
1292
The GEO Group
GEO
$4.11B
| – | – |
-7,463
| Closed | -$221K |
|
1293
Gold Fields
GFI
$29.2B
| – | – |
-152,667
| Closed | -$531K |
|
1294
CGI
GIB
$14B
| – | – |
-8,256
| Closed | -$421K |
|
1295
Gildan
GIL
$9.27B
| – | – |
-7,504
| Closed | -$227K |
|
1296
General Motors
GM
$74.2B
| – | – |
-523,557
| Closed | -$18.3M |
|
1297
Globus Medical
GMED
$10.4B
| – | – |
-22,396
| Closed | -$742K |
|
1298
Gentex
GNTX
$4.82B
| – | – |
-19,161
| Closed | -$363K |
|
1299
Hain Celestial
HAIN
$49.3M
| – | – |
-31,400
| Closed | -$1.22M |
|
1300
Hasbro
HAS
$12.5B
| – | – |
-35,594
| Closed | -$3.97M |
|
Similar funds
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.