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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
+6.74%
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
$13B
AUM Growth
+$2.16B
(+20%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,403
New
158
Increased
272
Reduced
367
Closed
584
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$541M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$352M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$180M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$161M |
| 5 |
Humana
HUM
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$230M |
| 2 |
Gilead Sciences
GILD
|
+$154M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$113M |
| 4 |
Micron Technology
MU
|
+$101M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$97.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.71% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 11.06% |
| 4 | Industrials | 10.09% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
| $8.67M | 0.07% |
281,420
+273,044
| +3,260% | +$7.41M |
|
227
KB Home
KBH
$3.48B
| $8.64M | 0.07% |
270,338
+254,274
| +1,583% | +$7.31M |
|
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $8.63M | 0.07% |
+25,000
| New | +$8.42M |
|
229
Regions Financial
RF
$26.3B
| $8.55M | 0.07% |
494,774
-1,185,215
| -71% | -$19M |
|
230
Annaly Capital Management
NLY
$16.9B
| $8.53M | 0.07% |
179,438
-8,473
| -5% | -$402K |
|
231
EQT Corp
EQT
$33.2B
| $8.52M | 0.07% |
+274,953
| New | +$9.01M |
|
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $8.51M | 0.07% |
100,000
| – | – |
|
233
Morgan Stanley
MS
$337B
| $8.48M | 0.07% |
161,567
-378,320
| -70% | -$19.1M |
|
234
Scorpio Tankers
STNG
$3.96B
| $8.22M | 0.06% |
269,463
+262,816
| +3,954% | +$8.84M |
|
235
McKesson
MCK
$98.5B
| $8.2M | 0.06% |
+52,564
| New | +$7.79M |
|
236
Baidu
BIDU
$35.8B
| $8.12M | 0.06% |
34,657
-15,798
| -31% | -$3.86M |
|
237
Intercontinental Exchange
ICE
$82.4B
| $8.03M | 0.06% |
113,819
-54,559
| -32% | -$3.75M |
|
|
HCR
238
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.85M | 0.06% |
734,000
| – | – |
|
239
Booking.com
BKNG
$138B
| $7.82M | 0.06% |
112,475
+9,825
| +10% | +$712K |
|
|
TSS
240
DELISTED
Total System Services, Inc.
TSS
| $7.73M | 0.06% |
97,792
-17,056
| -15% | -$1.24M |
|
|
CTLT
241
DELISTED
CATALENT, INC.
CTLT
| $7.7M | 0.06% |
187,409
+96,019
| +105% | +$3.91M |
|
242
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $7.67M | 0.06% |
100,000
| – | – |
|
243
iShares S&P 500 Growth ETF
IVW
$72.5B
| $7.63M | 0.06% |
+200,000
| New | +$7.47M |
|
244
Brixmor Property Group
BRX
$9.95B
| $7.47M | 0.06% |
400,531
-4,045
| -1% | -$74K |
|
|
ENLK
245
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.41M | 0.06% |
482,200
+57,200
| +13% | +$898K |
|
246
Constellation Brands
STZ
$22.2B
| $7.39M | 0.06% |
32,333
-129,918
| -80% | -$28.1M |
|
247
Toll Brothers
TOL
$14B
| $7.32M | 0.06% |
+152,528
| New | +$7.02M |
|
248
Hubbell
HUBB
$25.7B
| $7.32M | 0.06% |
54,049
-75,349
| -58% | -$9.4M |
|
|
AMTD
249
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.32M | 0.06% |
+143,063
| New | +$7.15M |
|
|
ACGN
250
DELISTED
Aceragen Inc
ACGN
| $7.26M | 0.06% |
25,338
+2,063
| +9% | +$589K |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q4 2017 Portfolio in Review
As of Q4 2017, Natixis held 1,403 positions worth $13B, up 20% from $10.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Natixis deployed $1.48B of net new capital in Q4 2017, opening 158 new positions and adding to 272 existing holdings. Its largest new stake was Humana: 509,381 shares worth $126M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $230M trimmed.
- Natixis's largest Q4 2017 buy was Humana: 509,381 shares worth $126M.
- Natixis added most to Comcast in Q4 2017, an estimated $541M increase.
- Natixis's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $230M.
- Natixis fully exited CR Bard Inc. in Q4 2017, selling an estimated $113M.
- Natixis's ten largest holdings make up 24% of its $13B portfolio in Q4 2017.
- Natixis opened 158 new positions and closed 584 in Q4 2017.
- Natixis's portfolio value rose 20% quarter-over-quarter to $13B.
Based on Natixis's 13F filing for Q4 2017, filed 14 Feb 2018.