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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 | |
|---|---|---|---|---|---|---|
251
Extra Space Storage
EXR
$31.2B
| $7.22M | 0.06% |
82,524
+61,835
| +299% | +$5.21M |
|
|
CMA
252
DELISTED
Comerica
CMA
| $7.16M | 0.06% |
82,481
-56,930
| -41% | -$4.58M |
|
253
Costco
COST
$415B
| $7.14M | 0.05% |
38,378
-97,404
| -72% | -$16.8M |
|
254
Cabot Corp
CBT
$4.65B
| $7.11M | 0.05% |
115,496
-21,900
| -16% | -$1.32M |
|
255
PayPal
PYPL
$49.5B
| $7.09M | 0.05% |
96,255
-366,234
| -79% | -$26.5M |
|
256
Amphenol
APH
$188B
| $7.07M | 0.05% |
321,936
+244,020
| +313% | +$5.37M |
|
257
Franklin Resources
BEN
$16.9B
| $7.03M | 0.05% |
162,345
+103,615
| +176% | +$4.49M |
|
258
Helmerich & Payne
HP
$3.53B
| $7.02M | 0.05% |
+108,606
| New | +$6.09M |
|
259
Synopsys
SNPS
$71.5B
| $6.92M | 0.05% |
81,119
+51,905
| +178% | +$4.49M |
|
260
CF Industries
CF
$19.2B
| $6.91M | 0.05% |
+162,355
| New | +$6.13M |
|
261
American Express
AXP
$223B
| $6.85M | 0.05% |
+69,018
| New | +$6.57M |
|
|
WES
262
DELISTED
Western Gas Partners Lp
WES
| $6.75M | 0.05% |
+140,300
| New | +$6.67M |
|
263
Global Payments
GPN
$22.1B
| $6.75M | 0.05% |
67,291
+49,200
| +272% | +$4.92M |
|
|
WRK
264
DELISTED
WestRock Company
WRK
| $6.74M | 0.05% |
106,664
-77,139
| -42% | -$4.68M |
|
|
SLY
265
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.69M | 0.05% |
100,000
| – | – |
|
|
SNV
266
DELISTED
Synovus
SNV
| $6.68M | 0.05% |
139,419
-18,574
| -12% | -$880K |
|
267
Old Republic International
ORI
$10.3B
| $6.66M | 0.05% |
311,664
-227,126
| -42% | -$4.64M |
|
268
Lear
LEA
$7.19B
| $6.58M | 0.05% |
+37,267
| New | +$6.54M |
|
269
Illinois Tool Works
ITW
$81.4B
| $6.49M | 0.05% |
38,906
+7,983
| +26% | +$1.27M |
|
|
ATVI
270
DELISTED
Activision Blizzard
ATVI
| $6.48M | 0.05% |
102,308
-6,249
| -6% | -$395K |
|
271
Parker-Hannifin
PH
$125B
| $6.38M | 0.05% |
31,961
+21,091
| +194% | +$3.92M |
|
272
Southern Company
SO
$110B
| $6.33M | 0.05% |
131,643
-22,045
| -14% | -$1.12M |
|
273
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $6.32M | 0.05% |
100,000
| – | – |
|
274
American Financial Group
AFG
$11.9B
| $6.28M | 0.05% |
57,814
+35,407
| +158% | +$3.72M |
|
275
Enterprise Products Partners
EPD
$83.8B
| $6.24M | 0.05% |
+235,267
| New | +$5.96M |
|
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.