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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
Cap. Flow
+$1.48B
Cap. Flow %
11.39%
Top 10 Hldgs %
23.52%
Holding
1,403
New
158
Increased
272
Reduced
367
Closed
584

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$541M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$352M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$180M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$161M
5
HUM icon
Humana
HUM
+$126M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$230M
2
GILD icon
Gilead Sciences
GILD
+$154M
3
BCR
CR Bard Inc.
BCR
+$113M
4
MU icon
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
PODD icon
301
Insulet
PODD
$11.3B
$4.87M 0.04%
70,519
+31,671
+82% +$2.08M
JEF icon
302
Jefferies Financial Group
JEF
$12.9B
$4.82M 0.04%
203,173
+178,821
+734% +$4.12M
NTRS icon
303
Northern Trust
NTRS
$22.2B
$4.77M 0.04%
+47,749
New +$4.55M
AMT icon
304
American Tower
AMT
$77.7B
$4.74M 0.04%
33,226
+28,870
+663% +$4.12M
SON icon
305
Sonoco
SON
$5.76B
$4.72M 0.04%
88,883
+2,198
+3% +$115K
HYG icon
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.7M 0.04%
53,890
+35,500
+193% +$3.12M
EL icon
307
Estee Lauder
EL
$29B
$4.7M 0.04%
36,924
+23,301
+171% +$2.8M
EWM icon
308
iShares MSCI Malaysia ETF
EWM
$305M
$4.63M 0.04%
140,500
– –
AEP icon
309
American Electric Power
AEP
$73.7B
$4.59M 0.04%
62,366
+43,480
+230% +$3.25M
KDP icon
310
Keurig Dr Pepper
KDP
$40.4B
$4.55M 0.04%
46,833
-122,241
-72% -$11M
TU icon
311
Telus
TU
$16B
$4.47M 0.03%
236,226
+101,504
+75% +$1.88M
CCL icon
312
Carnival Corporation Ltd
CCL
$36.1B
$4.37M 0.03%
65,785
+3,237
+5% +$214K
PKG icon
313
Packaging Corp of America
PKG
$22.7B
$4.3M 0.03%
+35,648
New +$4.14M
VRSN icon
314
VeriSign
VRSN
$25.5B
$4.28M 0.03%
37,373
+27,844
+292% +$3.11M
AVT icon
315
Avnet
AVT
$7.33B
$4.28M 0.03%
107,934
+92,665
+607% +$3.71M
SHLX
316
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.21M 0.03%
+141,300
New +$3.84M
KMB icon
317
Kimberly-Clark
KMB
$36.4B
$4.18M 0.03%
+34,642
New +$4.04M
CXT icon
318
Crane NXT
CXT
$3.04B
$4.15M 0.03%
133,781
-58,680
-30% -$1.71M
TSN icon
319
Tyson Foods
TSN
$20.2B
$4.08M 0.03%
50,364
-71,979
-59% -$5.51M
AJG icon
320
Arthur J. Gallagher & Co
AJG
$63.7B
$4.07M 0.03%
+64,321
New +$4.11M
OPLN
321
Openlane
OPLN
$4.17B
$4.06M 0.03%
212,496
-5,469
-3% -$101K
PF
322
DELISTED
Pinnacle Foods, Inc.
PF
$4.05M 0.03%
68,165
+33,424
+96% +$1.88M
MCO icon
323
Moody's
MCO
$82.4B
$3.94M 0.03%
26,705
+22,767
+578% +$3.34M
PVH icon
324
PVH
PVH
$3.71B
$3.92M 0.03%
28,575
-3,103
-10% -$405K
CTAS icon
325
Cintas
CTAS
$82.4B
$3.83M 0.03%
98,440
+51,164
+108% +$1.95M
11 12
13
14 15

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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.