We are live on ! Find out more
N

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
OBE
676
Obsidian Energy
OBE
$707M
$312K ﹤0.01%
28,571
– –
LPX icon
677
Louisiana-Pacific
LPX
$5.2B
$311K ﹤0.01%
11,848
-16,081
-58% -$436K
TK icon
678
Teekay
TK
$975M
$311K ﹤0.01%
+30,980
New +$268K
TRN icon
679
Trinity Industries
TRN
$2.97B
$309K ﹤0.01%
11,468
-5,307
-32% -$132K
HWC icon
680
Hancock Whitney
HWC
$6.13B
$305K ﹤0.01%
6,157
-10,093
-62% -$499K
IBKR icon
681
Interactive Brokers
IBKR
$40.9B
$305K ﹤0.01%
+20,604
New +$281K
DLX icon
682
Deluxe
DLX
$1.19B
$304K ﹤0.01%
3,953
-5,361
-58% -$386K
Y
683
DELISTED
Alleghany Corp
Y
$299K ﹤0.01%
501
-576
-53% -$329K
PDBC icon
684
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$298K ﹤0.01%
17,085
-2,039
-11% -$35.3K
CPRI icon
685
Capri Holdings
CPRI
$1.77B
$296K ﹤0.01%
4,791
-44,751
-90% -$2.45M
SU icon
686
Suncor Energy
SU
$77.7B
$294K ﹤0.01%
10,011
+2,411
+32% +$83.7K
VSAT icon
687
Viasat
VSAT
$9.79B
$293K ﹤0.01%
+3,918
New +$271K
SBNY
688
DELISTED
Signature Bank
SBNY
$293K ﹤0.01%
2,133
-28,403
-93% -$3.74M
CPT icon
689
Camden Property Trust
CPT
$11.3B
$290K ﹤0.01%
3,149
-3,579
-53% -$331K
CBRL icon
690
Cracker Barrel
CBRL
$1.2B
$289K ﹤0.01%
1,816
-2,221
-55% -$349K
HOMB icon
691
Home BancShares
HOMB
$6.21B
$289K ﹤0.01%
12,449
-15,828
-56% -$370K
FR icon
692
First Industrial Realty Trust
FR
$8.88B
$288K ﹤0.01%
9,145
-14,248
-61% -$450K
SNX icon
693
TD Synnex
SNX
$19.4B
$288K ﹤0.01%
4,232
-6,926
-62% -$459K
CUZ icon
694
Cousins Properties
CUZ
$5.29B
$287K ﹤0.01%
7,752
-12,479
-62% -$461K
TXRH icon
695
Texas Roadhouse
TXRH
$12.7B
$285K ﹤0.01%
5,401
-7,381
-58% -$373K
KEYS icon
696
Keysight
KEYS
$54.5B
$284K ﹤0.01%
6,838
-5,356
-44% -$231K
DY icon
697
Dycom Industries
DY
$12.9B
$283K ﹤0.01%
2,541
-3,348
-57% -$323K
MKTX icon
698
MarketAxess Holdings
MKTX
$4.15B
$282K ﹤0.01%
1,399
-1,162
-45% -$219K
PII icon
699
Polaris
PII
$4.15B
$280K ﹤0.01%
2,257
-2,147
-49% -$255K
WAB icon
700
Wabtec
WAB
$51.1B
$280K ﹤0.01%
+3,444
New +$263K
26 27
28
29 30

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.