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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
CAB
1401
DELISTED
Cabela's Inc
CAB
– –
-448,847
Closed -$26.7M
DD
1402
DELISTED
Du Pont De Nemours E I
DD
– –
-209,864
Closed -$16.9M
WFM
1403
DELISTED
Whole Foods Market Inc
WFM
– –
-24,226
Closed -$1.02M
CCP
1404
DELISTED
Care Capital Properties, Inc.
CCP
– –
-9,678
Closed -$258K
NSR
1405
DELISTED
Neustar Inc
NSR
– –
-8,511
Closed -$284K
RAI
1406
DELISTED
Reynolds American Inc
RAI
– –
-3,150,594
Closed -$205M
PNRA
1407
DELISTED
Panera Bread Co
PNRA
– –
-194,123
Closed -$61.1M
KATE
1408
DELISTED
Kate Spade & Company
KATE
– –
-242,357
Closed -$4.48M
XL
1409
DELISTED
XL Group Ltd.
XL
– –
-9,248
Closed -$405K
CA
1410
DELISTED
CA, Inc.
CA
– –
-10,160
Closed -$350K
WOOF
1411
DELISTED
VCA Inc.
WOOF
– –
-256,406
Closed -$23.7M
SPN
1412
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,164
Closed -$121K
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.