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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
YPF icon
776
YPF
YPF
$20.2B
$215K ﹤0.01%
+9,365
New +$215K
MSA icon
777
Mine Safety
MSA
$6.74B
$214K ﹤0.01%
2,757
-4,438
-62% -$354K
GNTX icon
778
Gentex
GNTX
$4.88B
$212K ﹤0.01%
+10,128
New +$201K
OZK icon
779
Bank OZK
OZK
$5.49B
$212K ﹤0.01%
4,379
-3,611
-45% -$168K
EPR icon
780
EPR Properties
EPR
$4.86B
$211K ﹤0.01%
3,225
-1,846
-36% -$126K
PPG icon
781
PPG Industries
PPG
$25.9B
$211K ﹤0.01%
1,806
-1,645
-48% -$190K
PARA
782
DELISTED
Paramount Global Class B
PARA
$206K ﹤0.01%
3,499
-44,023
-93% -$2.53M
MZTI
783
The Marzetti Company
MZTI
$2.94B
$205K ﹤0.01%
1,590
-2,841
-64% -$359K
NVS icon
784
Novartis
NVS
$295B
$205K ﹤0.01%
2,720
-187
-6% -$14.1K
NWE icon
785
NorthWestern Energy
NWE
$4.48B
$205K ﹤0.01%
3,428
-5,949
-63% -$359K
EDR
786
DELISTED
Education Realty Trust Inc
EDR
$205K ﹤0.01%
5,869
-8,674
-60% -$313K
TCO
787
DELISTED
Taubman Centers Inc.
TCO
$204K ﹤0.01%
3,118
-1,796
-37% -$98.7K
HOG icon
788
Harley-Davidson
HOG
$2.68B
$203K ﹤0.01%
3,980
-34,033
-90% -$1.65M
KBR icon
789
KBR
KBR
$4.68B
$203K ﹤0.01%
10,242
-16,802
-62% -$318K
TGNA
790
DELISTED
TEGNA Inc
TGNA
$203K ﹤0.01%
14,438
-4,427
-23% -$57.9K
CFR icon
791
Cullen/Frost Bankers
CFR
$10.3B
$202K ﹤0.01%
2,133
-2,072
-49% -$199K
LECO icon
792
Lincoln Electric
LECO
$13.8B
$202K ﹤0.01%
2,208
-2,302
-51% -$210K
MPT
793
Medical Properties Trust
MPT
$2.89B
$192K ﹤0.01%
13,903
-10,538
-43% -$142K
NWS icon
794
News Corp Class B
NWS
$16.4B
$184K ﹤0.01%
+11,113
New +$170K
SLM icon
795
SLM Corp
SLM
$4.57B
$180K ﹤0.01%
15,934
-12,453
-44% -$136K
CHS
796
DELISTED
Chicos FAS, Inc.
CHS
$167K ﹤0.01%
18,891
-8,535
-31% -$70.9K
CX icon
797
Cemex
CX
$17.4B
$155K ﹤0.01%
20,722
+7,082
+52% +$56K
SGYP
798
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$145K ﹤0.01%
+66,226
New +$165K
BVN icon
799
Compañía de Minas Buenaventura
BVN
$7.85B
$141K ﹤0.01%
+10,000
New +$139K
ASRT
800
DELISTED
Assertio
ASRT
$137K ﹤0.01%
+284
New +$110K
30 31
32
33 34

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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.