We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
LSXMA
176
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.6M | 0.11% |
382,726
-442
| -0.1% | -$13.7K |
|
177
Intercontinental Exchange
ICE
$81.5B
| $11.6M | 0.11% |
168,378
-177,401
| -51% | -$11.7M |
|
178
Advanced Micro Devices
AMD
$870B
| $11.6M | 0.11% |
+906,790
| New | +$11.8M |
|
179
Hartford Financial Services
HIG
$38.4B
| $11.4M | 0.1% |
204,979
-138,130
| -40% | -$7.51M |
|
180
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
| $11.4M | 0.1% |
200,000
| – | – |
|
|
SYNH
181
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.2M | 0.1% |
213,852
+8,755
| +4% | +$488K |
|
182
NextEra Energy
NEE
$186B
| $11.1M | 0.1% |
302,936
-380,060
| -56% | -$13.9M |
|
|
PPLI
183
People Inc
PPLI
$3.12B
| $10.8M | 0.1% |
+512,847
| New | +$9.96M |
|
184
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $10.7M | 0.1% |
426,915
+93,610
| +28% | +$2.43M |
|
185
DXC Technology
DXC
$1.63B
| $10.7M | 0.1% |
144,190
-679,985
| -83% | -$48.2M |
|
|
CMA
186
DELISTED
Comerica
CMA
| $10.6M | 0.1% |
139,411
-393,629
| -74% | -$28.2M |
|
187
Old Republic International
ORI
$10.2B
| $10.6M | 0.1% |
538,790
+101,500
| +23% | +$1.97M |
|
|
WRK
188
DELISTED
WestRock Company
WRK
| $10.4M | 0.1% |
183,803
+863
| +0.5% | +$49.3K |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.4M | 0.1% |
+74,267
| New | +$10.1M |
|
190
Toro Company
TTC
$8.89B
| $10.4M | 0.1% |
167,104
+159,928
| +2,229% | +$10.7M |
|
191
Oshkosh
OSK
$9.73B
| $10.3M | 0.1% |
124,982
+119,634
| +2,237% | +$8.79M |
|
192
Madison Square Garden
MSGS
$9.59B
| $10.1M | 0.09% |
+66,410
| New | +$10M |
|
193
BCE
BCE
$19.9B
| $10.1M | 0.09% |
216,107
-23,141
| -10% | -$1.08M |
|
194
Centene
CNC
$31.2B
| $10.1M | 0.09% |
208,830
+129,706
| +164% | +$5.58M |
|
|
SPR
195
DELISTED
Spirit AeroSystems
SPR
| $10M | 0.09% |
129,135
-122,565
| -49% | -$8.48M |
|
|
WR
196
DELISTED
Westar Energy Inc
WR
| $10M | 0.09% |
201,904
-322
| -0.2% | -$16.4K |
|
197
VanEck Gold Miners ETF
GDX
$23.1B
| $9.91M | 0.09% |
431,710
-213,335
| -33% | -$4.93M |
|
|
BIVV
198
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $9.89M | 0.09% |
+173,232
| New | +$10.1M |
|
199
Celanese
CE
$5.18B
| $9.82M | 0.09% |
94,221
-12,519
| -12% | -$1.23M |
|
200
Mettler-Toledo International
MTD
$27B
| $9.7M | 0.09% |
15,496
+12,682
| +451% | +$7.62M |
|
Similar funds
TWC
FDCDDQ
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.