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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
NJR icon
726
New Jersey Resources
NJR
$6.06B
$253K ﹤0.01%
6,294
-10,355
-62% -$445K
NTP
727
DELISTED
Nam Tai Property Inc.
NTP
$253K ﹤0.01%
+20,000
New +$244K
TUP
728
DELISTED
Tupperware Brands Corporation
TUP
$251K ﹤0.01%
4,002
-853
-18% -$52.3K
ARE icon
729
Alexandria Real Estate Equities
ARE
$8.88B
$250K ﹤0.01%
1,918
-8,712
-82% -$1.1M
TECD
730
DELISTED
Tech Data Corp
TECD
$250K ﹤0.01%
2,547
-4,192
-62% -$393K
CHDN icon
731
Churchill Downs
CHDN
$6.03B
$249K ﹤0.01%
6,426
-9,018
-58% -$326K
DCT
732
DELISTED
DCT Industrial Trust Inc.
DCT
$249K ﹤0.01%
4,234
-2,706
-39% -$160K
SCI icon
733
Service Corp International
SCI
$11.4B
$248K ﹤0.01%
6,634
-5,694
-46% -$204K
TTC icon
734
Toro Company
TTC
$8.93B
$248K ﹤0.01%
3,797
-163,307
-98% -$10.4M
KLXI
735
DELISTED
KLX Inc.
KLXI
$248K ﹤0.01%
+4,313
New +$207K
QIWI
736
DELISTED
QIWI PLC
QIWI
$248K ﹤0.01%
14,316
– –
CMG icon
737
Chipotle Mexican Grill
CMG
$40.8B
$247K ﹤0.01%
42,800
-285,900
-87% -$1.71M
BX icon
738
Blackstone
BX
$104B
$245K ﹤0.01%
7,646
-6,839
-47% -$223K
PACW
739
DELISTED
PacWest Bancorp
PACW
$241K ﹤0.01%
4,775
-54,121
-92% -$2.58M
NUVA
740
DELISTED
NuVasive, Inc.
NUVA
$241K ﹤0.01%
4,127
-17,101
-81% -$970K
AEM icon
741
Agnico Eagle Mines
AEM
$72.6B
$240K ﹤0.01%
+5,384
New +$240K
OHI icon
742
Omega Healthcare
OHI
$15.4B
$239K ﹤0.01%
8,666
-4,562
-34% -$132K
LOGM
743
DELISTED
LogMein, Inc.
LOGM
$239K ﹤0.01%
2,091
-1,576
-43% -$185K
BB icon
744
BlackBerry
BB
$5.01B
$238K ﹤0.01%
21,734
-22,360
-51% -$244K
PHDG icon
745
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$238K ﹤0.01%
8,714
+61
+0.7% +$1.64K
MKSI icon
746
MKS Inc
MKSI
$22.2B
$236K ﹤0.01%
2,500
-2,221
-47% -$221K
WB icon
747
Weibo
WB
$1.9B
$233K ﹤0.01%
+2,248
New +$232K
TXNM
748
TXNM Energy Inc
TXNM
$6.47B
$233K ﹤0.01%
5,765
-9,575
-62% -$411K
CATY icon
749
Cathay General Bancorp
CATY
$4.2B
$232K ﹤0.01%
5,500
-9,171
-63% -$383K
TLPH icon
750
Talphera
TLPH
$70.1M
$232K ﹤0.01%
5,350
+2,500
+88% +$122K
28 29
30
31 32

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NA
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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.