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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
BIG
601
DELISTED
Big Lots, Inc.
BIG
$509K ﹤0.01%
9,057
-4,000
-31% -$217K
ABEV icon
602
Ambev
ABEV
$47.3B
$507K ﹤0.01%
78,407
+3,408
+5% +$21.8K
AEO icon
603
American Eagle Outfitters
AEO
$2.85B
$503K ﹤0.01%
26,737
-15,022
-36% -$226K
KNX icon
604
Knight Transportation
KNX
$11.8B
$502K ﹤0.01%
11,493
-13,809
-55% -$568K
WPX
605
DELISTED
WPX Energy, Inc.
WPX
$499K ﹤0.01%
+35,457
New +$429K
VMI icon
606
Valmont Industries
VMI
$9.44B
$495K ﹤0.01%
2,984
-18,048
-86% -$2.94M
SIVB
607
DELISTED
SVB Financial Group
SIVB
$488K ﹤0.01%
2,087
-1,587
-43% -$338K
UMC icon
608
United Microelectronic
UMC
$48.9B
$478K ﹤0.01%
200,000
– –
PCAR icon
609
PACCAR
PCAR
$69.6B
$477K ﹤0.01%
10,073
-44,544
-82% -$2.11M
MFA
610
MFA Financial
MFA
$929M
$470K ﹤0.01%
+14,842
New +$489K
PXH icon
611
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$465K ﹤0.01%
20,842
+433
+2% +$9.4K
OIH icon
612
VanEck Oil Services ETF
OIH
$2.06B
$464K ﹤0.01%
891
– –
DHC
613
Diversified Healthcare Trust
DHC
$2.26B
$462K ﹤0.01%
24,116
-10,240
-30% -$196K
MRO
614
DELISTED
Marathon Oil Corporation
MRO
$462K ﹤0.01%
+27,303
New +$405K
CSRA
615
DELISTED
CSRA Inc.
CSRA
$461K ﹤0.01%
15,410
-619
-4% -$18.7K
CBUS icon
616
Cibus
CBUS
$130M
$452K ﹤0.01%
410
– –
NUS icon
617
Nu Skin
NUS
$247M
$449K ﹤0.01%
6,582
-1
-0% -$65
UGI icon
618
UGI
UGI
$8B
$446K ﹤0.01%
9,499
-5,371
-36% -$257K
VFC icon
619
VF Corp
VFC
$6.68B
$446K ﹤0.01%
6,407
-12,143
-65% -$802K
TTM
620
DELISTED
Tata Motors Limited
TTM
$446K ﹤0.01%
+13,475
New +$435K
TDC icon
621
Teradata
TDC
$2.68B
$444K ﹤0.01%
11,548
-64,355
-85% -$2.3M
CNO icon
622
CNO Financial Group
CNO
$4.97B
$430K ﹤0.01%
17,401
-16,667
-49% -$407K
CW icon
623
Curtiss-Wright
CW
$27.7B
$430K ﹤0.01%
3,531
-4,953
-58% -$584K
VOD icon
624
Vodafone
VOD
$34.9B
$427K ﹤0.01%
13,396
-23,077
-63% -$692K
KBE icon
625
State Street SPDR S&P Bank ETF
KBE
$1.64B
$426K ﹤0.01%
9,000
-10,000
-53% -$460K
23 24
25
26 27

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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.