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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.89T
$112M 0.86%
2,133,300
-1,066,760
-33% -$55.1M
GM icon
27
General Motors
GM
$73B
$110M 0.84%
+2,671,539
New +$116M
DAL icon
28
Delta Air Lines
DAL
$53.9B
$109M 0.84%
1,944,112
+528,110
+37% +$27.6M
AM
29
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$108M 0.83%
3,722,100
+1,342,700
+56% +$38.6M
TRV icon
30
Travelers Companies
TRV
$78.5B
$102M 0.79%
753,393
-4,792
-0.6% -$632K
AZO icon
31
AutoZone
AZO
$47.7B
$96.5M 0.74%
135,705
+44,018
+48% +$28.1M
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$95.8M 0.74%
3,159,660
+759,660
+32% +$22.4M
VZ icon
33
Verizon
VZ
$183B
$95.1M 0.73%
1,797,412
+160,594
+10% +$7.9M
PG icon
34
Procter & Gamble
PG
$342B
$92.6M 0.71%
1,007,994
+927,712
+1,156% +$83.4M
ET icon
35
Energy Transfer Partners
ET
$70.3B
$90.8M 0.7%
5,262,700
-1,662,700
-24% -$28.3M
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$90M 0.69%
1,187,139
+500,000
+73% +$36.4M
ALL icon
37
Allstate
ALL
$65.5B
$89M 0.68%
850,428
-47,976
-5% -$4.73M
DE icon
38
Deere & Co
DE
$165B
$88.8M 0.68%
567,425
+254,530
+81% +$35.6M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$86.8M 0.67%
3,090,823
-1,595,674
-34% -$42.9M
AET
40
DELISTED
Aetna Inc
AET
$86.1M 0.66%
477,116
+302,884
+174% +$52M
PM icon
41
Philip Morris
PM
$298B
$85.6M 0.66%
810,263
+149,577
+23% +$15.9M
HD icon
42
Home Depot
HD
$324B
$79.7M 0.61%
420,544
+262,117
+165% +$45.2M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$116B
$76.4M 0.59%
2,378,472
+60,804
+3% +$1.91M
GE icon
44
GE Aerospace
GE
$362B
$74.4M 0.57%
889,691
+213,787
+32% +$20.4M
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$120B
$73.1M 0.56%
487,993
+467,713
+2,306% +$69.3M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$72.6M 0.56%
872,441
+491,855
+129% +$40.6M
TWX
47
DELISTED
Time Warner Inc
TWX
$70.7M 0.54%
773,193
-1,035,750
-57% -$97.8M
MSFT icon
48
Microsoft
MSFT
$2.83T
$69.9M 0.54%
816,817
+150,297
+23% +$12.3M
ABBV icon
49
AbbVie
ABBV
$454B
$68.1M 0.52%
704,386
+408,654
+138% +$38.5M
F icon
50
Ford
F
$56.4B
$66.6M 0.51%
5,333,480
+4,831,015
+961% +$59.5M
1
2
3 4 5

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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.