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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
OMCL icon
351
Omnicell
OMCL
$1.86B
$3.39M 0.03%
69,811
+28,574
+69% +$1.44M
ANGI icon
352
Angi Inc
ANGI
$224M
$3.33M 0.03%
31,800
+13,790
+77% +$1.6M
DRI icon
353
Darden Restaurants
DRI
$22.5B
$3.31M 0.03%
34,509
+4,170
+14% +$352K
AEE icon
354
Ameren
AEE
$31.5B
$3.31M 0.03%
+56,059
New +$3.44M
LLL
355
DELISTED
L3 Technologies, Inc.
LLL
$3.25M 0.03%
16,433
+9,683
+143% +$1.84M
LKQ icon
356
LKQ Corp
LKQ
$6.58B
$3.21M 0.02%
78,985
-29,737
-27% -$1.14M
SAFM
357
DELISTED
Sanderson Farms Inc
SAFM
$3.12M 0.02%
22,447
+19,656
+704% +$3.03M
SYF icon
358
Synchrony
SYF
$23.7B
$3.11M 0.02%
80,541
-96,709
-55% -$3.31M
PWR icon
359
Quanta Services
PWR
$93.9B
$3.08M 0.02%
+78,760
New +$2.95M
MBT
360
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.06M 0.02%
300,426
-50,000
-14% -$516K
GRPN icon
361
Groupon
GRPN
$980M
$3.02M 0.02%
29,626
+27,512
+1,301% +$2.89M
ABMD
362
DELISTED
Abiomed Inc
ABMD
$2.96M 0.02%
15,788
+1,983
+14% +$370K
COO icon
363
Cooper Companies
COO
$13.7B
$2.94M 0.02%
53,908
-36,700
-41% -$2.15M
APC
364
DELISTED
Anadarko Petroleum
APC
$2.91M 0.02%
54,305
-39,173
-42% -$1.93M
XIFR
365
XPLR Infrastructure LP
XIFR
$1.18B
$2.9M 0.02%
+67,316
New +$2.71M
NSC icon
366
Norfolk Southern
NSC
$78.8B
$2.89M 0.02%
19,968
-1,123
-5% -$151K
EPAY
367
DELISTED
Bottomline Technologies Inc
EPAY
$2.83M 0.02%
81,753
+26,298
+47% +$881K
AVAV icon
368
AeroVironment
AVAV
$7.57B
$2.82M 0.02%
50,265
+22,025
+78% +$1.12M
ZTS icon
369
Zoetis
ZTS
$31.6B
$2.81M 0.02%
39,054
+35,746
+1,081% +$2.46M
LNC icon
370
Lincoln National
LNC
$7.91B
$2.77M 0.02%
35,979
-77,583
-68% -$5.87M
NDAQ icon
371
Nasdaq
NDAQ
$51.5B
$2.76M 0.02%
107,760
+39,603
+58% +$999K
ROP icon
372
Roper Technologies
ROP
$36.3B
$2.73M 0.02%
10,559
+6,345
+151% +$1.63M
XBI icon
373
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.72M 0.02%
32,098
+9,250
+40% +$775K
DXJ icon
374
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.68M 0.02%
45,175
-45,275
-50% -$2.61M
GDOT icon
375
Green Dot
GDOT
$753M
$2.67M 0.02%
44,266
+20,890
+89% +$1.23M
13 14
15
16 17

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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.