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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
BSV icon
576
Vanguard Short-Term Bond ETF
BSV
$44.6B
$580K ﹤0.01%
7,330
+1,140
+18% +$90.6K
AGNC icon
577
AGNC Investment
AGNC
$12.3B
$579K ﹤0.01%
+28,684
New +$590K
TSCO icon
578
Tractor Supply
TSCO
$16.3B
$575K ﹤0.01%
+38,445
New +$494K
MSI icon
579
Motorola Solutions
MSI
$69.4B
$572K ﹤0.01%
6,337
-28,621
-82% -$2.61M
EAT icon
580
Brinker International
EAT
$8.02B
$564K ﹤0.01%
14,512
-66
-0.5% -$2.28K
SIG icon
581
Signet Jewelers
SIG
$3.55B
$562K ﹤0.01%
9,935
+1,393
+16% +$85.1K
IYR icon
582
iShares US Real Estate ETF
IYR
$4.59B
$561K ﹤0.01%
6,929
+4,133
+148% +$336K
BBD icon
583
Banco Bradesco
BBD
$38.1B
$557K ﹤0.01%
95,534
+13,335
+16% +$79.9K
TXN icon
584
Texas Instruments
TXN
$255B
$554K ﹤0.01%
5,309
+1,064
+25% +$104K
HLT icon
585
Hilton Worldwide
HLT
$74B
$551K ﹤0.01%
+6,898
New +$512K
FEZ icon
586
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$548K ﹤0.01%
13,461
+4,225
+46% +$174K
STWD icon
587
Starwood Property Trust
STWD
$6.12B
$547K ﹤0.01%
+25,616
New +$555K
WPM icon
588
Wheaton Precious Metals
WPM
$50.6B
$546K ﹤0.01%
24,412
-204
-0.8% -$4.25K
LNT icon
589
Alliant Energy
LNT
$19.4B
$545K ﹤0.01%
+12,786
New +$557K
AVB icon
590
AvalonBay Communities
AVB
$27.1B
$541K ﹤0.01%
3,035
-7,441
-71% -$1.35M
CA
591
DELISTED
CA, Inc.
CA
$538K ﹤0.01%
+16,162
New +$536K
INTU icon
592
Intuit
INTU
$81.1B
$537K ﹤0.01%
3,403
-147,787
-98% -$22.5M
FOLD
593
DELISTED
Amicus Therapeutics
FOLD
$531K ﹤0.01%
+36,911
New +$507K
WEX icon
594
WEX
WEX
$6.11B
$522K ﹤0.01%
3,693
-1,206
-25% -$151K
ZNGA
595
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$521K ﹤0.01%
130,154
-10,287
-7% -$40.1K
MLCO icon
596
Melco Resorts & Entertainment
MLCO
$2.1B
$515K ﹤0.01%
17,733
+3,641
+26% +$92.9K
JBL icon
597
Jabil
JBL
$32.8B
$513K ﹤0.01%
19,526
-1,241
-6% -$35.1K
NNN icon
598
NNN REIT
NNN
$9.39B
$511K ﹤0.01%
11,849
+1,389
+13% +$58.3K
BKLN icon
599
Invesco Senior Loan ETF
BKLN
$7.1B
$510K ﹤0.01%
22,140
-1,289
-6% -$29.8K
GME icon
600
GameStop
GME
$9.5B
$509K ﹤0.01%
113,336
+31,300
+38% +$146K
22 23
24
25 26

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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.