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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
PSA icon
376
Public Storage
PSA
$60.2B
$2.67M 0.02%
12,761
+3,242
+34% +$685K
SECO
377
DELISTED
Secoo Holding Limited ADR
SECO
$2.66M 0.02%
+27,500
New +$2.31M
EG icon
378
Everest Group
EG
$15.2B
$2.65M 0.02%
11,964
+4,929
+70% +$1.11M
TREE icon
379
LendingTree
TREE
$544M
$2.65M 0.02%
7,770
+425
+6% +$121K
CERN
380
DELISTED
Cerner Corp
CERN
$2.62M 0.02%
+38,836
New +$2.68M
SJR
381
DELISTED
Shaw Communications Inc.
SJR
$2.57M 0.02%
+140,397
New +$3.17M
GSK icon
382
GSK
GSK
$103B
$2.56M 0.02%
57,666
+51,096
+778% +$2.36M
FTNT icon
383
Fortinet
FTNT
$112B
$2.54M 0.02%
290,875
-198,455
-41% -$1.62M
VRSK icon
384
Verisk Analytics
VRSK
$26.4B
$2.48M 0.02%
25,841
-21,677
-46% -$1.96M
VOYA icon
385
Voya Financial
VOYA
$8.94B
$2.44M 0.02%
49,422
-31,640
-39% -$1.36M
CVS icon
386
CVS Health
CVS
$137B
$2.38M 0.02%
+32,774
New +$2.38M
MNDT
387
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.36M 0.02%
166,069
-25,847
-13% -$393K
PFG icon
388
Principal Financial Group
PFG
$23.6B
$2.34M 0.02%
33,213
-4,030
-11% -$278K
IBN icon
389
ICICI Bank
IBN
$106B
$2.33M 0.02%
239,409
-128,900
-35% -$1.19M
PLCE icon
390
Children's Place
PLCE
$53.6M
$2.32M 0.02%
+15,949
New +$1.94M
LHX icon
391
L3Harris
LHX
$55.9B
$2.27M 0.02%
16,035
-37,927
-70% -$5.29M
HRC
392
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.25M 0.02%
26,705
-2,029
-7% -$164K
IVZ icon
393
Invesco
IVZ
$13.3B
$2.25M 0.02%
61,582
-2,943
-5% -$106K
AME icon
394
Ametek
AME
$55.5B
$2.21M 0.02%
30,509
-49,516
-62% -$3.45M
AABA
395
DELISTED
Altaba Inc
AABA
$2.2M 0.02%
31,560
-318,650
-91% -$22.2M
EWA icon
396
iShares MSCI Australia ETF
EWA
$1.34B
$2.19M 0.02%
94,513
-25,665
-21% -$586K
CRTO icon
397
Criteo
CRTO
$1.03B
$2.17M 0.02%
83,831
+34,074
+68% +$1.22M
WAL icon
398
Western Alliance Bancorporation
WAL
$9.07B
$2.17M 0.02%
38,280
-8,706
-19% -$485K
WBD icon
399
Warner Bros
WBD
$64.6B
$2.17M 0.02%
+96,763
New +$1.89M
AMWD
400
DELISTED
American Woodmark
AMWD
$2.16M 0.02%
+16,599
New +$1.74M
14 15
16
17 18

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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.