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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
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$355M 3.27%
2,728,054
+2,112,288
+343% +$280M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$255M 2.35%
9,600,000
– –
AAPL icon
3
Apple
AAPL
$4.72T
$231M 2.13%
+5,999,052
New +$233M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$222M 2.05%
1,500,000
-7,965
-0.5% -$1.12M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$190M 1.75%
850,305
+100,305
+13% +$21.9M
GILD icon
6
Gilead Sciences
GILD
$162B
$189M 1.75%
2,337,690
+1,598,343
+216% +$122M
MPLX icon
7
MPLX
MPLX
$58.4B
$189M 1.75%
5,408,000
+2,516,500
+87% +$86.9M
TWX
8
DELISTED
Time Warner Inc
TWX
$185M 1.71%
1,808,943
+1,024,660
+131% +$104M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$163M 1.5%
650,000
-1,035,708
-61% -$255M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$161M 1.48%
4,696,086
+940,516
+25% +$30.6M
GS icon
11
Goldman Sachs
GS
$317B
$156M 1.44%
657,383
+47,776
+8% +$10.8M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.89T
$156M 1.44%
3,200,060
+467,380
+17% +$22.2M
JPM icon
13
JPMorgan Chase
JPM
$930B
$148M 1.37%
1,550,924
+68,839
+5% +$6.35M
XOP icon
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$144M 1.32%
1,050,000
+550,000
+110% +$68.9M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$138M 1.27%
2,550,000
+500,000
+24% +$27.5M
ELV icon
16
Elevance Health
ELV
$82.3B
$126M 1.16%
+664,328
New +$126M
PFE icon
17
Pfizer
PFE
$143B
$125M 1.15%
3,688,611
+814,466
+28% +$26.2M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$121M 1.11%
4,686,497
+401,745
+9% +$10M
ET icon
19
Energy Transfer Partners
ET
$70.3B
$120M 1.11%
6,925,400
+3,462,700
+100% +$60.6M
IBB icon
20
iShares Biotechnology ETF
IBB
$9.35B
$117M 1.08%
1,050,000
+891,033
+561% +$95.2M
BCR
21
DELISTED
CR Bard Inc.
BCR
$113M 1.04%
+351,162
New +$112M
BA icon
22
Boeing
BA
$165B
$110M 1.02%
+434,393
New +$101M
BAC icon
23
Bank of America
BAC
$430B
$109M 1.01%
+4,316,450
New +$105M
MU icon
24
Micron Technology
MU
$1.12T
$105M 0.97%
2,669,467
+999,072
+60% +$31.6M
CMCSA icon
25
Comcast
CMCSA
$78.3B
$104M 0.96%
2,699,932
-175,372
-6% -$6.91M
1
2 3 4 5

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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.