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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+8.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$27.8B
(-95%)
Cap. Flow
-$28.3B
Cap. Flow
% of AUM
-1,892.1%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,400
New
9
Increased
15
Reduced
266
Closed
1,040
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$2.3M |
| 2 |
Amdocs
DOX
|
+$1.67M |
| 3 |
Interactive Brokers
IBKR
|
+$1.52M |
| 4 |
Stratasys
SSYS
|
+$1.3M |
| 5 |
REVG
REV Group
REVG
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$739M |
| 2 |
Apple
AAPL
|
+$606M |
| 3 |
Alibaba
BABA
|
+$524M |
| 4 |
Deutsche Bank
DB
|
+$472M |
| 5 |
Pfizer
PFE
|
+$434M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.54% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Neurocrine Biosciences
NBIX
$18.3B
| – | – |
-1,000
| Closed | -$61K |
|
827
Norwegian Cruise Line
NCLH
$9.66B
| – | – |
-611,411
| Closed | -$33M |
|
828
Nordson
NDSN
$16.5B
| – | – |
-3,819
| Closed | -$453K |
|
829
National Fuel Gas
NFG
$7.71B
| – | – |
-1,845
| Closed | -$104K |
|
830
National Health Investors
NHI
$3.79B
| – | – |
-21,859
| Closed | -$1.69M |
|
831
NiSource
NI
$21.6B
| – | – |
-282,638
| Closed | -$7.23M |
|
832
New Jersey Resources
NJR
$5.96B
| – | – |
-1,498
| Closed | -$63K |
|
833
Annaly Capital Management
NLY
$17.5B
| – | – |
-222,732
| Closed | -$10.9M |
|
834
NNN REIT
NNN
$9.3B
| – | – |
-441,414
| Closed | -$18.4M |
|
835
Northrop Grumman
NOC
$77.1B
| – | – |
-165,704
| Closed | -$47.7M |
|
836
Nomad Foods
NOMD
$1.76B
| – | – |
-36,539
| Closed | -$532K |
|
837
NOV
NOV
$6.88B
| – | – |
-127,984
| Closed | -$4.57M |
|
838
ServiceNow
NOW
$120B
| – | – |
-238,385
| Closed | -$5.6M |
|
839
NRG Energy
NRG
$26.6B
| – | – |
-18,966
| Closed | -$486K |
|
|
NSA
840
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-28,035
| Closed | -$680K |
|
841
Norfolk Southern
NSC
$75.4B
| – | – |
-235,884
| Closed | -$31.2M |
|
842
NetApp
NTAP
$34.4B
| – | – |
-445,118
| Closed | -$19.5M |
|
843
Nutanix
NTNX
$16.2B
| – | – |
-138,200
| Closed | -$3.1M |
|
844
Northern Trust
NTRS
$22B
| – | – |
-315,926
| Closed | -$29M |
|
845
Nu Skin
NUS
$254M
| – | – |
-1,940
| Closed | -$119K |
|
846
NVR
NVR
$17.3B
| – | – |
-660
| Closed | -$1.88M |
|
847
NorthWestern Energy
NWE
$4.35B
| – | – |
-30,795
| Closed | -$1.75M |
|
848
Newell Brands
NWL
$2.23B
| – | – |
-651,726
| Closed | -$27.8M |
|
849
News Corp Class B
NWS
$17.8B
| – | – |
-1,299
| Closed | -$18K |
|
850
News Corp Class A
NWSA
$15.7B
| – | – |
-91,853
| Closed | -$1.22M |
|
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Credit Agricole's Q4 2017 Portfolio in Review
As of Q4 2017, Credit Agricole held 1,400 positions worth $1.49B, down 95% from $29.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Credit Agricole withdrew a net $28.3B in Q4 2017, closing 1,040 positions and reducing 266 holdings. Its most notable exit was Stellantis, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Credit Agricole opened a new position in Interactive Brokers worth $1.65M.
- Credit Agricole's largest Q4 2017 buy was Interactive Brokers: 111,600 shares worth $1.65M.
- Credit Agricole added most to XPO in Q4 2017, an estimated $2.3M increase.
- Credit Agricole's biggest Q4 2017 reduction was Microsoft, cutting an estimated $739M.
- Credit Agricole fully exited Stellantis in Q4 2017, selling an estimated $248M.
- Credit Agricole's ten largest holdings make up 34% of its $1.49B portfolio in Q4 2017.
- Credit Agricole opened 9 new positions and closed 1,040 in Q4 2017.
- Credit Agricole's portfolio value fell 95% quarter-over-quarter to $1.49B.
Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.