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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
(+23%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
1,412
New
645
Increased
325
Reduced
258
Closed
167
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 | |
|---|---|---|---|---|---|---|
|
151
Meta Platforms (Facebook)
META
$1.53T
| $14.9M | 0.14% |
87,411
-569,464
| -87% | -$95M |
|
152
Progressive
PGR
$124B
| $14.7M | 0.14% |
304,427
+207,183
| +213% | +$9.69M |
|
153
Pediatrix Medical
MD
$2.17B
| $14.7M | 0.14% |
339,827
+333,127
| +4,972% | +$15.8M |
|
154
Brunswick
BC
$5.18B
| $14.3M | 0.13% |
255,835
+249,878
| +4,195% | +$14M |
|
155
Bristol-Myers Squibb
BMY
$127B
| $14.3M | 0.13% |
223,981
-39,324
| -15% | -$2.3M |
|
156
United Parcel Service
UPS
$97.5B
| $14.2M | 0.13% |
118,603
+110,421
| +1,350% | +$12.6M |
|
157
Danaher
DHR
$135B
| $14.2M | 0.13% |
187,281
-178,234
| -49% | -$13.2M |
|
158
Take-Two Interactive
TTWO
$43.4B
| $14.1M | 0.13% |
137,709
+68,159
| +98% | +$6.1M |
|
159
Mastercard
MA
$475B
| $13.7M | 0.13% |
96,834
-4,074
| -4% | -$539K |
|
160
Rogers Communications
RCI
$17.8B
| $13.6M | 0.13% |
265,085
-31,699
| -11% | -$1.62M |
|
|
SCG
161
DELISTED
Scana
SCG
| $13.3M | 0.12% |
273,317
+114,587
| +72% | +$7.03M |
|
162
iShares China Large-Cap ETF
FXI
$4.32B
| $13.1M | 0.12% |
+298,208
| New | +$12.8M |
|
163
PG&E
PCG
$47.9B
| $13M | 0.12% |
+190,777
| New | +$13.1M |
|
164
iShares MSCI EAFE ETF
EFA
$76.4B
| $12.9M | 0.12% |
189,082
+27,425
| +17% | +$1.83M |
|
165
Baidu
BIDU
$36.1B
| $12.5M | 0.12% |
+50,455
| New | +$11M |
|
166
Century Aluminum
CENX
$4.6B
| $12.4M | 0.11% |
748,286
-381,023
| -34% | -$6.58M |
|
167
KLA
KLAC
$272B
| $12.4M | 0.11% |
1,169,100
+530,680
| +83% | +$5.07M |
|
168
Target
TGT
$62.2B
| $12.3M | 0.11% |
+208,581
| New | +$11.7M |
|
|
TRCO
169
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $12.3M | 0.11% |
300,257
+147,257
| +96% | +$5.99M |
|
170
Cognex
CGNX
$10.3B
| $12.3M | 0.11% |
+222,438
| New | +$11.3M |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $12.2M | 0.11% |
188,816
-636,270
| -77% | -$38.6M |
|
172
Prologis
PLD
$137B
| $12.2M | 0.11% |
191,819
-51,449
| -21% | -$3.17M |
|
173
NCR Voyix
VYX
$1.06B
| $11.9M | 0.11% |
+518,819
| New | +$11.9M |
|
174
PepsiCo
PEP
$187B
| $11.9M | 0.11% |
106,366
-25,491
| -19% | -$2.94M |
|
|
SKX
175
DELISTED
Skechers
SKX
| $11.7M | 0.11% |
464,390
-81,114
| -15% | -$2.22M |
|
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PCH
NA
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.