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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 | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$21.5B
| $6.21M | 0.05% |
+65,971
| New | +$6.2M |
|
277
SiriusXM
SIRI
$10B
| $6.12M | 0.05% |
114,214
+77,980
| +215% | +$4.31M |
|
278
JD.com
JD
$40.8B
| $6.11M | 0.05% |
147,384
+43,135
| +41% | +$1.7M |
|
279
Toronto Dominion Bank
TD
$198B
| $6.07M | 0.05% |
103,591
+17,556
| +20% | +$1M |
|
280
Goodyear
GT
$2.07B
| $6.05M | 0.05% |
187,303
+157,513
| +529% | +$5M |
|
281
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $6.03M | 0.05% |
+100,000
| New | +$5.88M |
|
|
BEAT
282
DELISTED
BioTelemetry, Inc.
BEAT
| $5.98M | 0.05% |
199,930
+81,879
| +69% | +$2.37M |
|
283
Arrow Electronics
ARW
$10.9B
| $5.9M | 0.05% |
+73,338
| New | +$5.89M |
|
284
Bank of Montreal
BMO
$125B
| $5.85M | 0.05% |
73,159
-1,041
| -1% | -$81.2K |
|
285
Atmos Energy
ATO
$29.9B
| $5.72M | 0.04% |
66,638
-3,932
| -6% | -$346K |
|
286
iShares S&P 500 Value ETF
IVE
$48.9B
| $5.7M | 0.04% |
+50,000
| New | +$5.54M |
|
|
DISCK
287
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.69M | 0.04% |
+268,964
| New | +$4.95M |
|
288
Plains All American Pipeline
PAA
$17.4B
| $5.56M | 0.04% |
269,271
+17,217
| +7% | +$351K |
|
289
United Rentals
URI
$71.1B
| $5.55M | 0.04% |
32,287
+30,402
| +1,613% | +$4.63M |
|
290
United States Oil Fund
USO
$2.45B
| $5.53M | 0.04% |
57,597
-7,524
| -12% | -$668K |
|
291
State Street SPDR S&P Retail ETF
XRT
$365M
| $5.52M | 0.04% |
122,090
-2,053,650
| -94% | -$86.3M |
|
|
MRSH
292
Marsh
MRSH
$86.3B
| $5.45M | 0.04% |
66,951
+9,865
| +17% | +$820K |
|
293
Automatic Data Processing
ADP
$100B
| $5.33M | 0.04% |
45,496
+9,026
| +25% | +$1.03M |
|
294
General Dynamics
GD
$105B
| $5.25M | 0.04% |
25,791
-9,814
| -28% | -$2.01M |
|
295
Jacobs Solutions
J
$15.9B
| $5.23M | 0.04% |
95,787
+21,570
| +29% | +$1.11M |
|
|
ATH
296
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.07M | 0.04% |
+97,956
| New | +$5.01M |
|
297
Electronic Arts
EA
$52.4B
| $5.03M | 0.04% |
47,906
-79,162
| -62% | -$8.8M |
|
298
Simon Property Group
SPG
$74.5B
| $4.99M | 0.04% |
29,076
+14,345
| +97% | +$2.33M |
|
299
Waste Management
WM
$95.9B
| $4.88M | 0.04% |
56,599
+13,066
| +30% | +$1.06M |
|
300
Fortive
FTV
$19B
| $4.88M | 0.04% |
106,930
-298,786
| -74% | -$13.7M |
|
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.