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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
SNI
51
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$63.6M 0.49%
744,433
+710,333
+2,083% +$58.7M
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$63.1M 0.49%
1,109,480
-1,440,520
-56% -$79.2M
NVDA icon
53
NVIDIA
NVDA
$5.09T
$61.9M 0.48%
12,796,120
+3,015,240
+31% +$15M
CC icon
54
Chemours
CC
$2.6B
$61.8M 0.48%
1,235,336
+889,164
+257% +$46.6M
XHB icon
55
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$59.9M 0.46%
1,344,834
+472,280
+54% +$19.8M
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
$59.8M 0.46%
500,031
+425,764
+573% +$51.9M
AMZN icon
57
Amazon
AMZN
$2.51T
$58.6M 0.45%
1,001,500
-836,140
-46% -$46M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$58.4M 0.45%
1,116,040
+728,560
+188% +$37.1M
CVX icon
59
Chevron
CVX
$387B
$56.8M 0.44%
453,627
+383,857
+550% +$45.5M
CPN
60
DELISTED
Calpine Corporation
CPN
$56.7M 0.44%
3,746,231
+825,418
+28% +$12.4M
A icon
61
Agilent Technologies
A
$39.3B
$56.4M 0.43%
841,951
+461,178
+121% +$31.1M
PPLI
62
People Inc
PPLI
$3.12B
$55.7M 0.43%
2,549,732
+2,036,885
+397% +$45.6M
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$55.3M 0.42%
1,114,252
-62,250
-5% -$2.93M
ADBE icon
64
Adobe
ADBE
$88.9B
$55.1M 0.42%
314,570
+82,104
+35% +$14.1M
HAL icon
65
Halliburton
HAL
$27.8B
$54.5M 0.42%
1,115,306
+308,036
+38% +$13.6M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$878B
$53.7M 0.41%
200,000
– –
CELG
67
DELISTED
Celgene Corp
CELG
$52.7M 0.41%
505,296
+340,074
+206% +$38.4M
IBM icon
68
IBM
IBM
$203B
$52.3M 0.4%
356,815
-38,949
-10% -$5.66M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$51.8M 0.4%
260,921
+51,038
+24% +$9.69M
MCD icon
70
McDonald's
MCD
$188B
$51.7M 0.4%
300,515
+97,206
+48% +$16.3M
SFUN
71
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$50.2M 0.39%
+180,000
New +$40.6M
USB icon
72
US Bancorp
USB
$99.4B
$50M 0.38%
933,042
-112,925
-11% -$6.08M
MET icon
73
MetLife
MET
$60.3B
$49.9M 0.38%
986,665
+927,272
+1,561% +$48.8M
PANW icon
74
Palo Alto Networks
PANW
$266B
$49.8M 0.38%
2,062,008
+1,296,444
+169% +$31.5M
WCG
75
DELISTED
Wellcare Health Plans, Inc.
WCG
$49.6M 0.38%
246,560
+70,932
+40% +$13.7M
1 2
3
4 5

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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.