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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
LHO
751
DELISTED
LaSalle Hotel Properties
LHO
$232K ﹤0.01%
8,257
-13,508
-62% -$387K
DEI icon
752
Douglas Emmett
DEI
$2.06B
$231K ﹤0.01%
5,633
-4,488
-44% -$181K
FAF icon
753
First American
FAF
$7.67B
$231K ﹤0.01%
4,128
-2,921
-41% -$157K
UMBF icon
754
UMB Financial
UMBF
$10.7B
$230K ﹤0.01%
3,194
-5,438
-63% -$399K
ICPT
755
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$228K ﹤0.01%
3,903
-13,267
-77% -$837K
FULT icon
756
Fulton Financial
FULT
$4.7B
$225K ﹤0.01%
+12,589
New +$231K
KMPR icon
757
Kemper
KMPR
$1.7B
$225K ﹤0.01%
3,271
-4,942
-60% -$319K
JBTM
758
JBT Marel
JBTM
$7.14B
$225K ﹤0.01%
2,031
-2,683
-57% -$293K
LYV icon
759
Live Nation Entertainment
LYV
$41.2B
$224K ﹤0.01%
5,260
-3,553
-40% -$155K
UA icon
760
Under Armour Class C
UA
$2.92B
$224K ﹤0.01%
16,807
-499
-3% -$6.53K
TMUS icon
761
T-Mobile US
TMUS
$193B
$223K ﹤0.01%
+3,518
New +$215K
DCI icon
762
Donaldson
DCI
$10.8B
$222K ﹤0.01%
4,537
-5,110
-53% -$244K
ACC
763
DELISTED
American Campus Communities, Inc.
ACC
$221K ﹤0.01%
5,392
-3,962
-42% -$169K
ILG
764
DELISTED
ILG, Inc Common Stock
ILG
$221K ﹤0.01%
7,752
-12,717
-62% -$367K
EGP icon
765
EastGroup Properties
EGP
$11.5B
$220K ﹤0.01%
2,484
-2,808
-53% -$255K
LAMR icon
766
Lamar Advertising Co
LAMR
$16.2B
$220K ﹤0.01%
2,964
-2,537
-46% -$185K
IDCC icon
767
InterDigital
IDCC
$6.68B
$219K ﹤0.01%
2,878
-3,786
-57% -$283K
OLN icon
768
Olin
OLN
$2.64B
$219K ﹤0.01%
6,147
-4,793
-44% -$170K
GOV
769
DELISTED
Government Properties Income Trust
GOV
$219K ﹤0.01%
11,827
-6,005
-34% -$112K
HIW icon
770
Highwoods Properties
HIW
$3.71B
$218K ﹤0.01%
4,289
-2,975
-41% -$153K
NFLX icon
771
Netflix
NFLX
$292B
$218K ﹤0.01%
11,300
-700
-6% -$13.5K
NVO
772
Novo Nordisk
NVO
$216B
$218K ﹤0.01%
+8,116
New +$206K
ACM icon
773
Aecom
ACM
$9.07B
$217K ﹤0.01%
5,843
-4,469
-43% -$163K
GEO icon
774
The GEO Group
GEO
$4.13B
$216K ﹤0.01%
+9,160
New +$233K
WAFD icon
775
WaFd
WAFD
$2.72B
$215K ﹤0.01%
6,290
-10,773
-63% -$370K
29 30
31
32 33

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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.