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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
DBI icon
626
Designer Brands
DBI
$277M
$425K ﹤0.01%
19,873
+2,103
+12% +$43.2K
TWO
627
Two Harbors Investment
TWO
$1.27B
$416K ﹤0.01%
+6,400
New +$448K
RGA icon
628
Reinsurance Group of America
RGA
$15.7B
$412K ﹤0.01%
2,640
-50,657
-95% -$7.67M
TSLA icon
629
Tesla
TSLA
$1.24T
$409K ﹤0.01%
19,470
-1,050
-5% -$22.8K
WAT icon
630
Waters Corp
WAT
$36.8B
$406K ﹤0.01%
2,100
-18,125
-90% -$3.5M
ARCH
631
DELISTED
Arch Resources, Inc.
ARCH
$404K ﹤0.01%
4,337
+869
+25% +$69.2K
IEX icon
632
IDEX
IEX
$16.5B
$395K ﹤0.01%
2,990
-2,339
-44% -$301K
TFX icon
633
Teleflex
TFX
$5.85B
$395K ﹤0.01%
1,589
-1,550
-49% -$390K
DBD
634
DELISTED
Diebold Nixdorf Incorporated
DBD
$392K ﹤0.01%
23,993
-8,530
-26% -$165K
CAH icon
635
Cardinal Health
CAH
$53.4B
$387K ﹤0.01%
+6,318
New +$391K
EME icon
636
Emcor
EME
$33.1B
$383K ﹤0.01%
4,679
-6,667
-59% -$516K
PRFZ icon
637
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$380K ﹤0.01%
14,625
+40
+0.3% +$1.02K
ENB icon
638
Enbridge
ENB
$124B
$378K ﹤0.01%
9,659
+2,645
+38% +$102K
FICO icon
639
Fair Isaac
FICO
$28.7B
$378K ﹤0.01%
2,466
-3,402
-58% -$515K
HPQ icon
640
HP
HPQ
$23.5B
$377K ﹤0.01%
17,934
-15,349
-46% -$326K
WLL
641
DELISTED
Whiting Petroleum Corporation
WLL
$377K ﹤0.01%
190
+157
+476% +$276K
ACAD icon
642
Acadia Pharmaceuticals
ACAD
$4.25B
$376K ﹤0.01%
12,489
-21,113
-63% -$675K
HST icon
643
Host Hotels & Resorts
HST
$16.8B
$374K ﹤0.01%
18,827
-75
-0.4% -$1.47K
ODFL icon
644
Old Dominion Freight Line
ODFL
$48.5B
$370K ﹤0.01%
8,427
-5,115
-38% -$206K
TEP
645
DELISTED
Tallgrass Energy Partners, LP
TEP
$367K ﹤0.01%
+7,998
New +$363K
RHI icon
646
Robert Half
RHI
$3.61B
$365K ﹤0.01%
6,573
-4,711
-42% -$251K
LFUS icon
647
Littelfuse
LFUS
$10.2B
$364K ﹤0.01%
1,840
-2,511
-58% -$503K
MTW icon
648
Manitowoc
MTW
$516M
$364K ﹤0.01%
+9,250
New +$358K
POT
649
DELISTED
Potash Corp Of Saskatchewan
POT
$364K ﹤0.01%
22,026
+100
+0.5% +$1.94K
SEIC icon
650
SEI Investments
SEIC
$11.9B
$363K ﹤0.01%
5,050
-4,551
-47% -$305K
24 25
26
27 28

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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.