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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
MAT icon
476
Mattel
MAT
$4.17B
$1.19M 0.01%
+77,598
New +$1.23M
ZBH icon
477
Zimmer Biomet
ZBH
$17.7B
$1.18M 0.01%
+10,070
New +$1.14M
FXI icon
478
iShares China Large-Cap ETF
FXI
$4.31B
$1.17M 0.01%
25,339
-272,869
-92% -$12.6M
EMR icon
479
Emerson Electric
EMR
$82.9B
$1.15M 0.01%
16,496
-15,482
-48% -$1M
SPHD icon
480
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.15M 0.01%
27,017
+256
+1% +$10.7K
JWN
481
DELISTED
Nordstrom
JWN
$1.13M 0.01%
23,899
-13,595
-36% -$586K
TGT icon
482
Target
TGT
$62.1B
$1.12M 0.01%
17,187
-191,394
-92% -$11.6M
TRMB icon
483
Trimble
TRMB
$12.3B
$1.12M 0.01%
27,507
+9,634
+54% +$395K
DLTR icon
484
Dollar Tree
DLTR
$23.1B
$1.11M 0.01%
+10,394
New +$1.02M
BXP icon
485
Boston Properties
BXP
$11B
$1.11M 0.01%
8,570
+4,633
+118% +$581K
O icon
486
Realty Income
O
$61.2B
$1.11M 0.01%
+20,135
New +$1.09M
ANF icon
487
Abercrombie & Fitch
ANF
$4.17B
$1.11M 0.01%
+63,714
New +$967K
VNO icon
488
Vornado Realty Trust
VNO
$7.47B
$1.11M 0.01%
+14,177
New +$1.09M
SYK icon
489
Stryker
SYK
$127B
$1.11M 0.01%
7,144
-103,142
-94% -$15.7M
PXD
490
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.01%
6,260
-4,804
-43% -$740K
NTES icon
491
NetEase
NTES
$76.5B
$1.07M 0.01%
15,455
-24,210
-61% -$1.51M
B
492
Barrick Mining
B
$62.2B
$1.06M 0.01%
74,199
-195,320
-72% -$2.88M
DUK icon
493
Duke Energy
DUK
$102B
$1.03M 0.01%
12,247
+2,568
+27% +$224K
AMG icon
494
Affiliated Managers Group
AMG
$9.46B
$1.03M 0.01%
5,011
+927
+23% +$180K
IP icon
495
International Paper
IP
$22.3B
$1.02M 0.01%
18,662
-11,304
-38% -$607K
ENV
496
DELISTED
ENVESTNET, INC.
ENV
$1.02M 0.01%
+20,483
New +$1.06M
SINA
497
DELISTED
Sina Corp
SINA
$1.02M 0.01%
10,147
+4,530
+81% +$483K
TIP icon
498
iShares TIPS Bond ETF
TIP
$14.5B
$1M 0.01%
8,804
+2,671
+44% +$304K
BR icon
499
Broadridge
BR
$17.2B
$1M 0.01%
11,075
-22,048
-67% -$1.92M
BCS icon
500
Barclays
BCS
$94.1B
$992K 0.01%
95,164
-11,958
-11% -$116K
18 19
20
21 22

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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.