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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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$89B
| $9.45M | 0.09% |
53,815
-26,449
| -33% | -$4.58M |
|
202
Canadian Imperial Bank of Commerce
CM
$107B
| $9.41M | 0.09% |
215,396
-14,870
| -6% | -$637K |
|
203
Truist Financial
TFC
$63.2B
| $9.4M | 0.09% |
+200,227
| New | +$9.2M |
|
204
Colgate-Palmolive
CL
$72.6B
| $9.31M | 0.09% |
127,748
-154,112
| -55% | -$11.1M |
|
205
NVR
NVR
$17.2B
| $9.25M | 0.09% |
3,240
+1,745
| +117% | +$4.68M |
|
206
Annaly Capital Management
NLY
$16.9B
| $9.16M | 0.08% |
+187,911
| New | +$9.2M |
|
207
British American Tobacco
BTI
$132B
| $9.11M | 0.08% |
+145,930
| New | +$9.41M |
|
208
Regeneron Pharmaceuticals
REGN
$68.8B
| $9.11M | 0.08% |
+20,379
| New | +$9.7M |
|
209
Fortune Brands Innovations
FBIN
$6.12B
| $8.94M | 0.08% |
155,585
+151,451
| +3,664% | +$8.38M |
|
210
S&P Global
SPGI
$126B
| $8.89M | 0.08% |
56,884
+6,244
| +12% | +$949K |
|
211
Tyson Foods
TSN
$20.2B
| $8.62M | 0.08% |
122,343
-205,540
| -63% | -$13.1M |
|
212
Allison Transmission
ALSN
$10.1B
| $8.43M | 0.08% |
224,707
-100,293
| -31% | -$3.65M |
|
213
Lincoln National
LNC
$7.91B
| $8.35M | 0.08% |
113,562
-3,502
| -3% | -$247K |
|
214
Intuitive Surgical
ISRG
$121B
| $8.34M | 0.08% |
71,739
-276,624
| -79% | -$30.1M |
|
215
Becton Dickinson
BDX
$43.1B
| $8.31M | 0.08% |
+43,469
| New | +$8.43M |
|
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $8.22M | 0.08% |
100,000
| – | – |
|
217
Hewlett Packard
HPE
$63.2B
| $8.21M | 0.08% |
557,900
+123,999
| +29% | +$1.69M |
|
218
Chevron
CVX
$388B
| $8.2M | 0.08% |
69,770
-13,401
| -16% | -$1.46M |
|
219
Textron
TXT
$16.6B
| $7.94M | 0.07% |
147,376
-1,429
| -1% | -$71K |
|
|
GXP
220
DELISTED
Great Plains Energy Incorporated
GXP
| $7.75M | 0.07% |
255,685
-813,760
| -76% | -$24.9M |
|
221
Cabot Corp
CBT
$4.65B
| $7.67M | 0.07% |
137,396
+48,229
| +54% | +$2.58M |
|
222
Brixmor Property Group
BRX
$9.95B
| $7.61M | 0.07% |
404,576
-181,134
| -31% | -$3.44M |
|
223
Lockheed Martin
LMT
$134B
| $7.59M | 0.07% |
24,462
-613
| -2% | -$183K |
|
224
Southern Company
SO
$110B
| $7.55M | 0.07% |
153,688
-89,092
| -37% | -$4.32M |
|
|
TSS
225
DELISTED
Total System Services, Inc.
TSS
| $7.52M | 0.07% |
114,848
+23,197
| +25% | +$1.5M |
|
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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.