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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
HBAN icon
1301
Huntington Bancshares
HBAN
$35.1B
– –
-143,456
Closed -$1.94M
HES
1302
DELISTED
Hess
HES
– –
-725,109
Closed -$31.8M
HL icon
1303
Hecla Mining
HL
$10.2B
– –
-68,006
Closed -$347K
HLT icon
1304
Hilton Worldwide
HLT
$74.3B
– –
-597,392
Closed -$36.9M
HSY icon
1305
Hershey
HSY
$35.4B
– –
-19,839
Closed -$2.13M
HUM icon
1306
Humana
HUM
$46.9B
– –
-70,442
Closed -$16.9M
HUN icon
1307
Huntsman Corp
HUN
$2.26B
– –
-1,365,000
Closed -$35.3M
IDLV icon
1308
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-9,080
Closed -$293K
ILMN icon
1309
Illumina
ILMN
$29.6B
– –
-86,572
Closed -$14.6M
IMO icon
1310
Imperial Oil
IMO
$61.9B
– –
-8,481
Closed -$247K
INCY icon
1311
Incyte
INCY
$23.6B
– –
-71,804
Closed -$9.04M
IPG
1312
DELISTED
Interpublic Group of Companies
IPG
– –
-17,351
Closed -$427K
ITB icon
1313
iShares US Home Construction ETF
ITB
$2.41B
– –
-200,000
Closed -$6.79M
JBHT icon
1314
JB Hunt Transport Services
JBHT
$27.3B
– –
-15,474
Closed -$1.41M
KMB icon
1315
Kimberly-Clark
KMB
$36.2B
– –
-33,800
Closed -$4.36M
KR icon
1316
Kroger
KR
$34.6B
– –
-80,824
Closed -$1.89M
LSTR icon
1317
Landstar System
LSTR
$6.86B
– –
-36,588
Closed -$3.13M
LUV icon
1318
Southwest Airlines
LUV
$22.3B
– –
-238,713
Closed -$14.8M
M icon
1319
Macy's
M
$6.15B
– –
-43,508
Closed -$1.01M
MANH icon
1320
Manhattan Associates
MANH
$9.08B
– –
-4,632
Closed -$223K
MCHP icon
1321
Microchip Technology
MCHP
$43B
– –
-23,478
Closed -$906K
MCK icon
1322
McKesson
MCK
$97.7B
– –
-229,046
Closed -$37.7M
MFC icon
1323
Manulife Financial
MFC
$72.6B
– –
-14,982
Closed -$280K
MGA icon
1324
Magna International
MGA
$18B
– –
-11,653
Closed -$539K
MKC icon
1325
McCormick & Company Non-Voting
MKC
$13.5B
– –
-29,544
Closed -$1.44M
51 52
53
54 55

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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.