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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
TCOM icon
401
Trip.com Group
TCOM
$27.5B
$2.16M 0.02%
49,018
-20,376
-29% -$974K
HBAN icon
402
Huntington Bancshares
HBAN
$35.1B
$2.14M 0.02%
+147,112
New +$2.07M
ESS icon
403
Essex Property Trust
ESS
$18.9B
$2.13M 0.02%
8,829
+4,111
+87% +$1.04M
TRIP icon
404
TripAdvisor
TRIP
$1.59B
$2.08M 0.02%
+60,235
New +$2.18M
L icon
405
Loews
L
$24.3B
$2.04M 0.02%
40,846
+433
+1% +$21.4K
TIF
406
DELISTED
Tiffany & Co.
TIF
$2.04M 0.02%
+19,623
New +$1.87M
VMW
407
DELISTED
VMware, Inc
VMW
$2M 0.02%
15,989
-3,337
-17% -$400K
ILMN icon
408
Illumina
ILMN
$29.4B
$2M 0.02%
+9,424
New +$1.94M
MAN icon
409
ManpowerGroup
MAN
$2.39B
$1.99M 0.02%
15,786
-26,305
-62% -$3.29M
UAA icon
410
Under Armour
UAA
$3B
$1.99M 0.02%
137,597
+9,620
+8% +$139K
MTD icon
411
Mettler-Toledo International
MTD
$26.8B
$1.96M 0.02%
3,167
-12,329
-80% -$7.89M
SHW icon
412
Sherwin-Williams
SHW
$78.3B
$1.96M 0.02%
14,328
+3,027
+27% +$398K
CGNX icon
413
Cognex
CGNX
$10.3B
$1.95M 0.02%
31,882
-190,556
-86% -$12.1M
TDY icon
414
Teledyne Technologies
TDY
$30.4B
$1.94M 0.01%
10,687
+580
+6% +$102K
TECK icon
415
Teck Resources
TECK
$29.5B
$1.92M 0.01%
73,965
+51,342
+227% +$1.17M
UN
416
DELISTED
Unilever NV New York Registry Shares
UN
$1.91M 0.01%
+33,866
New +$1.95M
SNA icon
417
Snap-on
SNA
$20.9B
$1.88M 0.01%
+10,771
New +$1.74M
RIO icon
418
Rio Tinto
RIO
$148B
$1.87M 0.01%
+35,319
New +$1.72M
TTD icon
419
Trade Desk
TTD
$8.13B
$1.87M 0.01%
408,720
-29,550
-7% -$163K
ROK icon
420
Rockwell Automation
ROK
$51.4B
$1.87M 0.01%
9,515
-12,884
-58% -$2.46M
CSX icon
421
CSX Corp
CSX
$98.6B
$1.86M 0.01%
101,547
-20,205
-17% -$358K
OSIS icon
422
OSI Systems
OSIS
$3.57B
$1.86M 0.01%
28,890
+7,681
+36% +$645K
PAYX icon
423
Paychex
PAYX
$40.4B
$1.85M 0.01%
27,231
-33,905
-55% -$2.23M
REGN icon
424
Regeneron Pharmaceuticals
REGN
$68.8B
$1.84M 0.01%
4,893
-15,486
-76% -$6.27M
NWL icon
425
Newell Brands
NWL
$2.16B
$1.83M 0.01%
+59,240
New +$2.04M
15 16
17
18 19

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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.