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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
TAL icon
551
TAL Education Group
TAL
$5.71B
$719K 0.01%
24,200
-3,400
-12% -$103K
AIG icon
552
American International
AIG
$41.9B
$706K 0.01%
11,775
-74,475
-86% -$4.57M
HDB icon
553
HDFC Bank
HDB
$119B
$702K 0.01%
27,616
+1,960
+8% +$46.9K
SRE icon
554
Sempra
SRE
$60.8B
$696K 0.01%
+13,026
New +$755K
OVV icon
555
Ovintiv
OVV
$17.5B
$679K 0.01%
+10,442
New +$616K
VXX
556
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$676K 0.01%
+24,203
New +$799K
PX
557
DELISTED
Praxair Inc
PX
$673K 0.01%
4,350
-18,072
-81% -$2.68M
ENOV icon
558
Enovis
ENOV
$1.56B
$666K 0.01%
9,773
-3,483
-26% -$235K
ESPR
559
DELISTED
Esperion Therapeutics
ESPR
$663K 0.01%
+10,077
New +$543K
WU icon
560
Western Union
WU
$2.57B
$659K 0.01%
34,667
+215
+0.6% +$4.22K
EWW icon
561
iShares MSCI Mexico ETF
EWW
$1.89B
$651K 0.01%
13,200
+7,877
+148% +$400K
ABCB icon
562
Ameris Bancorp
ABCB
$5.89B
$644K 0.01%
13,368
+8,240
+161% +$399K
RVTY icon
563
Revvity
RVTY
$12.3B
$642K ﹤0.01%
8,780
-2,722
-24% -$195K
PTLA
564
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$641K ﹤0.01%
+13,164
New +$666K
BNY
565
Bank of New York Mellon
BNY
$108B
$626K ﹤0.01%
11,615
-54,039
-82% -$2.88M
PNC icon
566
PNC Financial Services
PNC
$100B
$621K ﹤0.01%
+4,305
New +$595K
KTOS icon
567
Kratos Defense & Security Solutions
KTOS
$8.88B
$618K ﹤0.01%
58,374
+2,644
+5% +$30.2K
OFIX icon
568
Orthofix Medical
OFIX
$455M
$614K ﹤0.01%
11,217
+2,544
+29% +$132K
PSX icon
569
Phillips 66
PSX
$82.9B
$614K ﹤0.01%
6,072
-21,367
-78% -$2.03M
MTCH icon
570
Match Group
MTCH
$8.84B
$606K ﹤0.01%
19,359
-126,561
-87% -$3.55M
WCC
571
WESCO International
WCC
$16.2B
$598K ﹤0.01%
8,772
-3,483
-28% -$218K
VWO icon
572
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$597K ﹤0.01%
13,000
– –
BXMT icon
573
Blackstone Mortgage Trust
BXMT
$2.82B
$595K ﹤0.01%
+18,477
New +$593K
GPRO icon
574
GoPro
GPRO
$116M
$592K ﹤0.01%
78,149
-151,544
-66% -$1.34M
OXY icon
575
Occidental Petroleum
OXY
$57B
$583K ﹤0.01%
7,918
-3,855
-33% -$262K
21 22
23
24 25

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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.