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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
PIV
526
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$849K 0.01%
27,896
-192
-0.7% -$5.84K
BECN
527
DELISTED
Beacon Roofing Supply, Inc.
BECN
$846K 0.01%
+13,268
New +$762K
DLR icon
528
Digital Realty Trust
DLR
$73.7B
$839K 0.01%
7,367
-340
-4% -$40K
OMAB icon
529
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$837K 0.01%
20,184
+12,628
+167% +$518K
CLX icon
530
Clorox
CLX
$11.6B
$825K 0.01%
5,548
-8,610
-61% -$1.17M
VNQ icon
531
Vanguard Real Estate ETF
VNQ
$39.9B
$812K 0.01%
+9,786
New +$820K
MELI icon
532
Mercado Libre
MELI
$91.3B
$788K 0.01%
2,503
-1,314
-34% -$355K
ASR icon
533
Grupo Aeroportuario del Sureste
ASR
$8.03B
$779K 0.01%
4,268
+1,743
+69% +$314K
KMI icon
534
Kinder Morgan
KMI
$73.1B
$773K 0.01%
42,798
+23,404
+121% +$420K
TAP icon
535
Molson Coors Class B
TAP
$7.68B
$767K 0.01%
+9,346
New +$756K
JNK icon
536
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$766K 0.01%
6,951
+1,114
+19% +$123K
PBCT
537
DELISTED
People's United Financial Inc
PBCT
$766K 0.01%
+40,971
New +$759K
SWK icon
538
Stanley Black & Decker
SWK
$14.2B
$760K 0.01%
4,477
-16,036
-78% -$2.62M
RHT
539
DELISTED
Red Hat Inc
RHT
$755K 0.01%
6,283
-12,004
-66% -$1.47M
SRPT icon
540
Sarepta Therapeutics
SRPT
$1.66B
$754K 0.01%
+13,560
New +$718K
GLD icon
541
SPDR Gold Trust
GLD
$131B
$752K 0.01%
6,084
+682
+13% +$82.7K
DFS
542
DELISTED
Discover Financial Services
DFS
$745K 0.01%
9,682
-179,134
-95% -$12.3M
IRM icon
543
Iron Mountain
IRM
$38.2B
$745K 0.01%
19,742
-7,888
-29% -$313K
EEFT icon
544
Euronet Worldwide
EEFT
$3.02B
$744K 0.01%
8,828
+403
+5% +$37.3K
IPXL
545
DELISTED
Impax Laboratories, Inc.
IPXL
$730K 0.01%
43,856
+32,925
+301% +$603K
INCY icon
546
Incyte
INCY
$23.5B
$727K 0.01%
+7,680
New +$803K
HAE icon
547
Haemonetics
HAE
$3.58B
$723K 0.01%
12,450
-908
-7% -$47.8K
SPLV icon
548
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$722K 0.01%
15,121
-126
-0.8% -$5.94K
DIS icon
549
Walt Disney
DIS
$165B
$721K 0.01%
6,692
-509,620
-99% -$52.5M
BHF icon
550
Brighthouse Financial
BHF
$3.63B
$720K 0.01%
+12,264
New +$726K
20 21
22
23 24

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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.