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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
(+20%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,403
New
158
Increased
272
Reduced
367
Closed
584
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$541M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$352M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$180M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$161M |
| 5 |
Humana
HUM
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$230M |
| 2 |
Gilead Sciences
GILD
|
+$154M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$113M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SEP
651
DELISTED
Spectra Engy Parters Lp
SEP
| $362K | ﹤0.01% |
+9,154
| New | +$385K |
|
652
East-West Bancorp
EWBC
$17.9B
| $360K | ﹤0.01% |
5,910
-4,166
| -41% | -$248K |
|
653
Dana Inc
DAN
$2.91B
| $358K | ﹤0.01% |
11,180
-16,733
| -60% | -$515K |
|
654
RH
RH
$3.3B
| $357K | ﹤0.01% |
4,145
+1,042
| +34% | +$94.2K |
|
655
Church & Dwight Co
CHD
$23.1B
| $356K | ﹤0.01% |
7,105
-41,533
| -85% | -$1.95M |
|
656
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $356K | ﹤0.01% |
21,467
+9,363
| +77% | +$150K |
|
|
CDK
657
DELISTED
CDK Global, Inc.
CDK
| $345K | ﹤0.01% |
4,837
-4,965
| -51% | -$333K |
|
658
MGM Resorts International
MGM
$11.7B
| $343K | ﹤0.01% |
10,280
-39,391
| -79% | -$1.27M |
|
659
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $343K | ﹤0.01% |
5,675
+1,016
| +22% | +$61K |
|
660
Woodward
WWD
$25B
| $343K | ﹤0.01% |
4,483
-5,901
| -57% | -$461K |
|
661
AB InBev
BUD
$158B
| $342K | ﹤0.01% |
+3,065
| New | +$361K |
|
662
Expeditors International
EXPD
$22.9B
| $342K | ﹤0.01% |
5,281
-15,726
| -75% | -$964K |
|
663
Idacorp
IDA
$8.23B
| $333K | ﹤0.01% |
3,647
-6,043
| -62% | -$565K |
|
|
UMPQ
664
DELISTED
Umpqua Holdings Corp
UMPQ
| $331K | ﹤0.01% |
15,907
-26,591
| -63% | -$549K |
|
665
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $330K | ﹤0.01% |
14,540
+80
| +0.6% | +$1.76K |
|
666
Invesco Large Cap Value ETF
PWV
$1.66B
| $325K | ﹤0.01% |
8,379
-58
| -0.7% | -$2.23K |
|
|
MASI
667
DELISTED
Masimo
MASI
| $323K | ﹤0.01% |
3,805
-5,014
| -57% | -$435K |
|
668
Kilroy Realty
KRC
$4.58B
| $322K | ﹤0.01% |
4,311
-2,830
| -40% | -$208K |
|
669
Kennametal
KMT
$2.68B
| $319K | ﹤0.01% |
6,590
-8,901
| -57% | -$397K |
|
|
AUY
670
DELISTED
Yamana Gold, Inc.
AUY
| $319K | ﹤0.01% |
102,987
-15,211
| -13% | -$40.6K |
|
671
Brink's
BCO
$5.02B
| $317K | ﹤0.01% |
4,025
-5,124
| -56% | -$415K |
|
|
WGL
672
DELISTED
Wgl Holdings
WGL
| $316K | ﹤0.01% |
3,686
-6,334
| -63% | -$540K |
|
673
Essential Utilities
WTRG
$11.2B
| $315K | ﹤0.01% |
8,036
-3,676
| -31% | -$134K |
|
674
3D Systems Corp
DDD
$420M
| $313K | ﹤0.01% |
36,214
+10,094
| +39% | +$104K |
|
|
HR
675
DELISTED
Healthcare Realty Trust Incorporated
HR
| $313K | ﹤0.01% |
9,760
-14,785
| -60% | -$480K |
|
Similar funds
TWC
FDCDDQ
PCH
NA
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.