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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
SLF icon
1351
Sun Life Financial
SLF
$45.3B
– –
-20,053
Closed -$716K
SMG icon
1352
ScottsMiracle-Gro
SMG
$4.03B
– –
-2,940
Closed -$263K
SNA icon
1353
Snap-on
SNA
$20.8B
– –
-5,479
Closed -$866K
SOHU
1354
Sohu.com
SOHU
$335M
– –
-6,026
Closed -$272K
SRE icon
1355
Sempra
SRE
$60.8B
– –
-4,278
Closed -$241K
SWKS icon
1356
Skyworks Solutions
SWKS
$9.1B
– –
-5,241
Closed -$503K
SYY icon
1357
Sysco
SYY
$39.7B
– –
-50,340
Closed -$2.53M
TCBI icon
1358
Texas Capital Bancshares
TCBI
$4.36B
– –
-3,779
Closed -$292K
TMUS icon
1359
T-Mobile US
TMUS
$194B
– –
-71,255
Closed -$4.32M
TYL icon
1360
Tyler Technologies
TYL
$12.3B
– –
-2,251
Closed -$395K
UL icon
1361
Unilever
UL
$131B
– –
-84,498
Closed -$5.14M
ULTA icon
1362
Ulta Beauty
ULTA
$20.5B
– –
-6,165
Closed -$1.77M
VIG icon
1363
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-23,079
Closed -$2.14M
VLY icon
1364
Valley National Bancorp
VLY
$8B
– –
-20,029
Closed -$237K
VNQ icon
1365
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-21,472
Closed -$1.79M
VO icon
1366
Vanguard Mid-Cap ETF
VO
$106B
– –
-63,344
Closed -$2.26M
VSAT icon
1367
Viasat
VSAT
$9.75B
– –
-4,022
Closed -$266K
VYM icon
1368
Vanguard High Dividend Yield ETF
VYM
$81B
– –
-12,504
Closed -$977K
WAB icon
1369
Wabtec
WAB
$50.8B
– –
-6,217
Closed -$569K
WBA
1370
DELISTED
Walgreens Boots Alliance
WBA
– –
-127,456
Closed -$9.98M
WEN icon
1371
Wendy's
WEN
$1.34B
– –
-12,770
Closed -$198K
WYNN icon
1372
Wynn Resorts
WYNN
$10B
– –
-10,768
Closed -$1.44M
XRAY icon
1373
Dentsply Sirona
XRAY
$2.62B
– –
-13,648
Closed -$885K
ZBH icon
1374
Zimmer Biomet
ZBH
$17.6B
– –
-24,295
Closed -$3.03M
ZD icon
1375
Ziff Davis
ZD
$1.94B
– –
-4,196
Closed -$310K
53 54
55
56 57

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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.