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 | |
|---|---|---|---|---|---|---|
1326
Maximus
MMS
$3.14B
| – | – |
-4,942
| Closed | -$310K |
|
1327
VanEck Agribusiness ETF
MOO
$989M
| – | – |
-17,679
| Closed | -$973K |
|
1328
NOV
NOV
$7.45B
| – | – |
-6,683
| Closed | -$218K |
|
1329
NRG Energy
NRG
$29.8B
| – | – |
-54,469
| Closed | -$938K |
|
1330
Northern Trust
NTRS
$22.2B
| – | – |
-49,131
| Closed | -$4.78M |
|
|
NVO
1331
Novo Nordisk
NVO
$216B
| – | – |
-18,430
| Closed | -$395K |
|
1332
Newell Brands
NWL
$2.16B
| – | – |
-1,091,494
| Closed | -$58.5M |
|
1333
Realty Income
O
$61.2B
| – | – |
-26,116
| Closed | -$1.4M |
|
1334
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-110,670
| Closed | -$1.61M |
|
1335
Ovintiv
OVV
$17.7B
| – | – |
-6,368
| Closed | -$280K |
|
1336
Prosperity Bancshares
PB
$8.77B
| – | – |
-4,635
| Closed | -$298K |
|
1337
Petrobras
PBR
$121B
| – | – |
-109,586
| Closed | -$870K |
|
1338
Packaging Corp of America
PKG
$22.7B
| – | – |
-6,782
| Closed | -$755K |
|
1339
Pinnacle West Capital
PNW
$12.9B
| – | – |
-111,276
| Closed | -$9.48M |
|
1340
Pool Corp
POOL
$6.7B
| – | – |
-2,758
| Closed | -$324K |
|
1341
Primerica
PRI
$9.81B
| – | – |
-3,680
| Closed | -$279K |
|
1342
Prudential Financial
PRU
$41.7B
| – | – |
-44,186
| Closed | -$4.78M |
|
1343
PTC
PTC
$13.7B
| – | – |
-7,705
| Closed | -$425K |
|
1344
Restaurant Brands International
QSR
$25.1B
| – | – |
-7,646
| Closed | -$478K |
|
1345
Ralph Lauren
RL
$22.2B
| – | – |
-42,919
| Closed | -$3.17M |
|
1346
ResMed
RMD
$28.3B
| – | – |
-10,208
| Closed | -$795K |
|
1347
Ross Stores
ROST
$76.6B
| – | – |
-126,119
| Closed | -$7.28M |
|
|
SF
1348
Stifel
SF
$12.3B
| – | – |
-11,705
| Closed | -$239K |
|
1349
SITE Centers
SITC
$230M
| – | – |
-701,520
| Closed | -$8.2M |
|
1350
J.M. Smucker
SJM
$12.6B
| – | – |
-24,256
| Closed | -$2.87M |
|
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.