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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
VRN
1376
DELISTED
Veren
VRN
– –
-10,599
Closed -$81K
FLG
1377
Flagstar Bank National Association
FLG
$5.79B
– –
-12,773
Closed -$503K
QVCGA
1378
DELISTED
QVC Group Inc Series A
QVCGA
– –
-722
Closed -$860K
RAD
1379
DELISTED
Rite Aid Corporation
RAD
– –
-194,101
Closed -$11.5M
SJR
1380
DELISTED
Shaw Communications Inc.
SJR
– –
-19,007
Closed -$414K
RSX
1381
DELISTED
VanEck Russia ETF
RSX
– –
-20,110
Closed -$386K
CLR
1382
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-25,007
Closed -$808K
XLNX
1383
DELISTED
Xilinx Inc
XLNX
– –
-11,377
Closed -$732K
BMTC
1384
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-50,125
Closed -$2.13M
RAVN
1385
DELISTED
Raven Industries Inc
RAVN
– –
-13,442
Closed -$448K
XEC
1386
DELISTED
CIMAREX ENERGY CO
XEC
– –
-51,873
Closed -$4.88M
MXIM
1387
DELISTED
Maxim Integrated Products
MXIM
– –
-8,392
Closed -$377K
VAR
1388
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-9,835
Closed -$1.01M
HDS
1389
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-464,966
Closed -$14.2M
LM
1390
DELISTED
Legg Mason, Inc.
LM
– –
-8,448
Closed -$322K
GWR
1391
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,104
Closed -$281K
STI
1392
DELISTED
SunTrust Banks, Inc.
STI
– –
-76,064
Closed -$4.31M
TCF
1393
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-5,402
Closed -$262K
ATHN
1394
DELISTED
Athenahealth, Inc.
ATHN
– –
-100,000
Closed -$14.1M
P
1395
DELISTED
Pandora Media Inc
P
– –
-69,820
Closed -$623K
COL
1396
DELISTED
Rockwell Collins
COL
– –
-101,131
Closed -$10.6M
KTWO
1397
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-21,086
Closed -$514K
SVU
1398
DELISTED
SUPERVALU Inc.
SVU
– –
-1,464
Closed -$34K
EVHC
1399
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,902
Closed -$307K
ALR
1400
DELISTED
Alere Inc
ALR
– –
-21,000
Closed -$1.05M
53 54 55
56
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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.