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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
AFL icon
126
Aflac
AFL
$63.7B
$20.9M 0.19%
+514,538
New +$20.7M
LUMN icon
127
Lumen
LUMN
$6.7B
$20.7M 0.19%
1,097,302
+957,638
+686% +$20.2M
ANDV
128
DELISTED
Andeavor
ANDV
$20.5M 0.19%
199,129
+164,219
+470% +$16.2M
POST icon
129
Post Holdings
POST
$4.15B
$19.3M 0.18%
334,941
+323,724
+2,886% +$17.7M
AMP icon
130
Ameriprise Financial
AMP
$46.6B
$19.2M 0.18%
129,451
-69,675
-35% -$9.73M
RPM icon
131
RPM International
RPM
$13.7B
$19M 0.17%
369,523
+360,093
+3,819% +$18.4M
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.89T
$18.6M 0.17%
+387,480
New +$18M
PANW icon
133
Palo Alto Networks
PANW
$267B
$18.4M 0.17%
765,564
+669,708
+699% +$15.3M
FTV icon
134
Fortive
FTV
$18.9B
$18.1M 0.17%
405,716
+371,056
+1,071% +$15.4M
IDXX icon
135
Idexx Laboratories
IDXX
$42.9B
$18M 0.17%
115,832
-30,452
-21% -$4.81M
LW icon
136
Lamb Weston
LW
$6.7B
$17.6M 0.16%
374,614
+358
+0.1% +$16.1K
CC icon
137
Chemours
CC
$2.61B
$17.5M 0.16%
346,172
+333,852
+2,710% +$15.7M
EEP
138
DELISTED
Enbridge Energy Partners
EEP
$17.3M 0.16%
1,083,400
+409,200
+61% +$6.3M
NKE icon
139
Nike
NKE
$62B
$17.1M 0.16%
329,857
-1,402,155
-81% -$78.7M
EBAY icon
140
eBay
EBAY
$48.4B
$16.2M 0.15%
422,310
-265,653
-39% -$9.66M
FL
141
DELISTED
Foot Locker
FL
$16.2M 0.15%
460,355
+414,757
+910% +$17.4M
MIC
142
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16.1M 0.15%
222,938
+130,025
+140% +$9.7M
SYK icon
143
Stryker
SYK
$126B
$15.7M 0.14%
110,286
+101,959
+1,224% +$14.6M
ALK icon
144
Alaska Air
ALK
$5.22B
$15.6M 0.14%
+204,330
New +$16.7M
CDNS icon
145
Cadence Design Systems
CDNS
$91.8B
$15.2M 0.14%
385,483
+365,359
+1,816% +$13.5M
BFH icon
146
Bread Financial
BFH
$4.17B
$15.1M 0.14%
+85,471
New +$15.9M
HII icon
147
Huntington Ingalls Industries
HII
$11.4B
$15.1M 0.14%
66,601
+25,230
+61% +$5.26M
HUBB icon
148
Hubbell
HUBB
$25.9B
$15M 0.14%
129,398
+4,184
+3% +$480K
EA icon
149
Electronic Arts
EA
$52.4B
$15M 0.14%
127,068
+15,054
+13% +$1.74M
KDP icon
150
Keurig Dr Pepper
KDP
$40.4B
$15M 0.14%
+169,074
New +$15.3M
4 5
6
7 8

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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.