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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
PTR
326
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.83M 0.03%
54,801
– –
EZA icon
327
iShares MSCI South Africa ETF
EZA
$525M
$3.83M 0.03%
54,744
+9,690
+22% +$601K
TNL icon
328
Travel + Leisure Co
TNL
$4.54B
$3.8M 0.03%
72,659
+62,065
+586% +$3.08M
EXPE icon
329
Expedia Group
EXPE
$31.2B
$3.78M 0.03%
+31,566
New +$4.1M
FBIN icon
330
Fortune Brands Innovations
FBIN
$6.12B
$3.78M 0.03%
64,549
-91,036
-59% -$5.17M
FNF icon
331
Fidelity National Financial
FNF
$13.9B
$3.74M 0.03%
99,154
-126,202
-56% -$4.6M
NEE icon
332
NextEra Energy
NEE
$187B
$3.73M 0.03%
95,520
-207,416
-68% -$8.01M
BRO icon
333
Brown & Brown
BRO
$22.9B
$3.72M 0.03%
144,682
-7,508
-5% -$189K
SLV icon
334
iShares Silver Trust
SLV
$28.1B
$3.7M 0.03%
231,512
+135,754
+142% +$2.14M
DGX icon
335
Quest Diagnostics
DGX
$25.1B
$3.68M 0.03%
37,359
+14,482
+63% +$1.37M
BND icon
336
Vanguard Total Bond Market
BND
$157B
$3.67M 0.03%
45,002
+15,684
+53% +$1.28M
PPL
337
PPL Corp
PPL
$27.3B
$3.64M 0.03%
117,661
+29,033
+33% +$1.04M
STAY
338
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.64M 0.03%
191,428
-79,829
-29% -$1.49M
TRP icon
339
TC Energy
TRP
$73.5B
$3.63M 0.03%
74,613
-15
-0% -$733
IPGP icon
340
IPG Photonics
IPGP
$3.89B
$3.63M 0.03%
16,930
+1,825
+12% +$387K
THD icon
341
iShares MSCI Thailand ETF
THD
$361M
$3.62M 0.03%
39,120
+4,364
+13% +$389K
AIZ icon
342
Assurant
AIZ
$13.7B
$3.57M 0.03%
35,415
-18,637
-34% -$1.84M
VCLT icon
343
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.55M 0.03%
37,103
+7,290
+24% +$690K
ROST icon
344
Ross Stores
ROST
$76.6B
$3.55M 0.03%
+44,225
New +$3.09M
GIS icon
345
General Mills
GIS
$19.2B
$3.53M 0.03%
59,554
-26,156
-31% -$1.41M
NOK icon
346
Nokia
NOK
$50.8B
$3.48M 0.03%
+746,933
New +$3.85M
COP icon
347
ConocoPhillips
COP
$147B
$3.47M 0.03%
63,188
-62,659
-50% -$3.22M
EWS icon
348
iShares MSCI Singapore ETF
EWS
$1.01B
$3.46M 0.03%
133,260
+18,815
+16% +$484K
NSM
349
DELISTED
Nationstar Mortgage Holdings
NSM
$3.4M 0.03%
+183,564
New +$3.36M
EXC icon
350
Exelon
EXC
$48.6B
$3.39M 0.03%
+120,674
New +$3.47M
12 13
14
15 16

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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.