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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
(+20%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,403
New
158
Increased
272
Reduced
367
Closed
584
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$541M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$352M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$180M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$161M |
| 5 |
Humana
HUM
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$230M |
| 2 |
Gilead Sciences
GILD
|
+$154M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$113M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MZOR
451
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.4M | 0.01% |
+27,142
| New | +$1.53M |
|
452
CACI
CACI
$10.8B
| $1.35M | 0.01% |
10,169
-1,001
| -9% | -$135K |
|
453
Autodesk
ADSK
$44.3B
| $1.34M | 0.01% |
+12,795
| New | +$1.49M |
|
454
SL Green Realty
SLG
$3.88B
| $1.34M | 0.01% |
+13,730
| New | +$1.34M |
|
|
FLIR
455
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.34M | 0.01% |
28,704
+14,307
| +99% | +$653K |
|
456
Best Buy
BBY
$18B
| $1.32M | 0.01% |
+19,300
| New | +$1.14M |
|
457
Thomson Reuters
TRI
$39.4B
| $1.32M | 0.01% |
26,121
-9,844
| -27% | -$515K |
|
458
Hershey
HSY
$35.4B
| $1.32M | 0.01% |
+11,619
| New | +$1.28M |
|
459
iShares US Telecommunications ETF
IYZ
$1.19B
| $1.32M | 0.01% |
44,844
| – | – |
|
460
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1.32M | 0.01% |
38,586
-1,102
| -3% | -$36K |
|
|
FL
461
DELISTED
Foot Locker
FL
| $1.31M | 0.01% |
27,903
-432,452
| -94% | -$16.1M |
|
462
SS&C Technologies
SSNC
$17.8B
| $1.31M | 0.01% |
32,322
+1,881
| +6% | +$76.7K |
|
463
Republic Services
RSG
$66.7B
| $1.3M | 0.01% |
19,189
-83,016
| -81% | -$5.35M |
|
464
Pinnacle West Capital
PNW
$12.9B
| $1.29M | 0.01% |
+15,113
| New | +$1.33M |
|
465
Invitation Homes
INVH
$17.7B
| $1.26M | 0.01% |
+53,553
| New | +$1.24M |
|
|
GAP
466
The Gap Inc
GAP
$6.84B
| $1.25M | 0.01% |
36,598
-9,447
| -21% | -$282K |
|
467
Equity Residential
EQR
$25.4B
| $1.23M | 0.01% |
19,272
-10,721
| -36% | -$716K |
|
468
Conagra Brands
CAG
$7.07B
| $1.22M | 0.01% |
32,458
-144,553
| -82% | -$5.13M |
|
|
WUBA
469
DELISTED
58.com Inc
WUBA
| $1.22M | 0.01% |
+17,091
| New | +$1.18M |
|
|
TRQ
470
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.21M | 0.01% |
+35,410
| New | +$1.11M |
|
|
AIV
471
Aimco
AIV
$380M
| $1.21M | 0.01% |
207,668
+84,361
| +68% | +$497K |
|
|
JCP
472
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.21M | 0.01% |
381,766
+76,071
| +25% | +$245K |
|
473
BWX Technologies
BWXT
$16B
| $1.21M | 0.01% |
+19,921
| New | +$1.2M |
|
|
SC
474
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.21M | 0.01% |
64,712
-304,964
| -82% | -$5.1M |
|
|
VVC
475
DELISTED
Vectren Corporation
VVC
| $1.2M | 0.01% |
18,455
-69,022
| -79% | -$4.63M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
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.