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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 | |
|---|---|---|---|---|---|---|
701
Molina Healthcare
MOH
$10.3B
| $279K | ﹤0.01% |
3,645
-4,813
| -57% | -$347K |
|
702
OceanFirst Financial
OCFC
$1.7B
| $279K | ﹤0.01% |
+10,632
| New | +$290K |
|
703
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $278K | ﹤0.01% |
+4,729
| New | +$272K |
|
704
ONE Gas
OGS
$5.05B
| $277K | ﹤0.01% |
3,786
-6,275
| -62% | -$476K |
|
|
LPT
705
DELISTED
Liberty Property Trust
LPT
| $277K | ﹤0.01% |
6,442
-4,244
| -40% | -$184K |
|
706
Navient
NAVI
$774M
| $273K | ﹤0.01% |
20,514
+1,417
| +7% | +$17.9K |
|
707
Saic
SAIC
$5.03B
| $273K | ﹤0.01% |
3,562
-4,857
| -58% | -$351K |
|
708
Pembina Pipeline
PBA
$29.9B
| $272K | ﹤0.01% |
9,265
-601,988
| -98% | -$20.8M |
|
709
OGE Energy
OGE
$10.3B
| $269K | ﹤0.01% |
8,177
-5,747
| -41% | -$203K |
|
|
AEL
710
DELISTED
American Equity Investment Life Holding Company
AEL
| $269K | ﹤0.01% |
8,766
-6,521
| -43% | -$198K |
|
|
MBFI
711
DELISTED
MB Financial Corp
MBFI
| $269K | ﹤0.01% |
6,042
-9,744
| -62% | -$440K |
|
712
First Solar
FSLR
$21.8B
| $268K | ﹤0.01% |
3,975
-1,783
| -31% | -$105K |
|
713
Graco
GGG
$12.9B
| $268K | ﹤0.01% |
5,919
-5,136
| -46% | -$222K |
|
714
Factset
FDS
$9.05B
| $265K | ﹤0.01% |
1,373
-1,216
| -47% | -$233K |
|
715
Sensient Technologies
SXT
$5.4B
| $265K | ﹤0.01% |
3,628
-2,156
| -37% | -$164K |
|
|
EV
716
DELISTED
Eaton Vance Corp.
EV
| $265K | ﹤0.01% |
4,699
-4,753
| -50% | -$252K |
|
717
Carlisle Companies
CSL
$13.6B
| $261K | ﹤0.01% |
2,300
-70,332
| -97% | -$7.67M |
|
718
United Bankshares
UBSI
$6.55B
| $261K | ﹤0.01% |
7,510
-12,103
| -62% | -$436K |
|
719
Sociedad Química y Minera de Chile
SQM
$19.6B
| $260K | ﹤0.01% |
+4,371
| New | +$251K |
|
720
Southern Copper
SCCO
$141B
| $259K | ﹤0.01% |
5,878
+311
| +6% | +$12.5K |
|
721
West Pharmaceutical
WST
$23.1B
| $257K | ﹤0.01% |
2,607
-3,079
| -54% | -$302K |
|
722
Gold Fields
GFI
$29.2B
| $256K | ﹤0.01% |
+59,422
| New | +$240K |
|
723
Sabra Healthcare REIT
SBRA
$5.64B
| $256K | ﹤0.01% |
13,640
-17,010
| -55% | -$338K |
|
724
Thor Industries
THO
$3.99B
| $256K | ﹤0.01% |
1,701
-1,515
| -47% | -$211K |
|
|
IFLN
725
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $255K | ﹤0.01% |
13,445
-1,649
| -11% | -$31.3K |
|
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.