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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
VLO icon
501
Valero Energy
VLO
$89.8B
$983K 0.01%
+10,698
New +$883K
JBHT icon
502
JB Hunt Transport Services
JBHT
$27.1B
$979K 0.01%
+8,517
New +$917K
ITUB icon
503
Itaú Unibanco
ITUB
$91.3B
$976K 0.01%
154,767
+53,210
+52% +$340K
WHR icon
504
Whirlpool
WHR
$2.42B
$975K 0.01%
+5,782
New +$980K
NKTR icon
505
Nektar Therapeutics
NKTR
$2.39B
$960K 0.01%
1,072
+287
+37% +$170K
NEWR
506
DELISTED
New Relic, Inc.
NEWR
$956K 0.01%
16,552
-2,267
-12% -$123K
AN icon
507
AutoNation
AN
$6.97B
$950K 0.01%
18,512
-5,801
-24% -$294K
VEON icon
508
VEON
VEON
$3.53B
$950K 0.01%
9,892
-392
-4% -$38.3K
OKE icon
509
Oneok
OKE
$58.7B
$944K 0.01%
17,658
-51,939
-75% -$2.77M
CMI icon
510
Cummins
CMI
$91.7B
$941K 0.01%
+5,329
New +$911K
BWX icon
511
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$929K 0.01%
32,679
+11,707
+56% +$329K
ONCE
512
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$916K 0.01%
+17,803
New +$1.28M
SBS icon
513
Sabesp
SBS
$19.7B
$911K 0.01%
449,417
-30,578
-6% -$58.7K
BNS icon
514
Scotiabank
BNS
$106B
$910K 0.01%
11,222
-5,101
-31% -$330K
PBYI icon
515
Puma Biotechnology
PBYI
$406M
$909K 0.01%
9,191
+2,743
+43% +$307K
XEC
516
DELISTED
CIMAREX ENERGY CO
XEC
$899K 0.01%
+7,367
New +$859K
BRK.A icon
517
Berkshire Hathaway Class A
BRK.A
$1.07T
$894K 0.01%
3
– –
RMD icon
518
ResMed
RMD
$28.3B
$893K 0.01%
+10,547
New +$871K
BF.B icon
519
Brown-Forman Class B
BF.B
$12B
$889K 0.01%
+20,233
New +$772K
TJX icon
520
TJX Companies
TJX
$170B
$881K 0.01%
23,034
-155,074
-87% -$5.62M
RJF icon
521
Raymond James Financial
RJF
$32.5B
$869K 0.01%
14,604
+1,027
+8% +$59.2K
CINF icon
522
Cincinnati Financial
CINF
$28.3B
$867K 0.01%
11,561
-23,259
-67% -$1.73M
TEVA icon
523
Teva Pharmaceuticals
TEVA
$35.9B
$865K 0.01%
46,460
-60,287
-56% -$907K
BPL
524
DELISTED
Buckeye Partners, L.P.
BPL
$863K 0.01%
17,409
+4,293
+33% +$218K
XYL icon
525
Xylem
XYL
$28.5B
$851K 0.01%
12,484
-3,531
-22% -$234K
19 20
21
22 23

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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.