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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
ODP
801
DELISTED
ODP
ODP
$128K ﹤0.01%
3,604
-6,293
-64% -$218K
DRH icon
802
Diamondrock Hospitality Co
DRH
$2.63B
$118K ﹤0.01%
10,485
-19,125
-65% -$213K
WPG
803
DELISTED
Washington Prime Group Inc.
WPG
$116K ﹤0.01%
1,809
-2,170
-55% -$147K
GNW icon
804
Genworth Financial
GNW
$3.8B
$112K ﹤0.01%
36,141
-64,457
-64% -$223K
PGNX
805
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$112K ﹤0.01%
17,463
+2,463
+16% +$15K
VG
806
DELISTED
Vonage Holdings Corporation
VG
$110K ﹤0.01%
10,853
-19,307
-64% -$176K
LITS
807
Lite Strategy Inc
LITS
$33.6M
$109K ﹤0.01%
+2,500
New +$118K
SPN
808
DELISTED
Superior Energy Services, Inc.
SPN
$107K ﹤0.01%
+1,107
New +$103K
MDR
809
DELISTED
McDermott International
MDR
$93K ﹤0.01%
4,701
-9,374
-67% -$198K
VIAV icon
810
Viavi Solutions
VIAV
$9.75B
$91K ﹤0.01%
10,437
-25,231
-71% -$229K
NG icon
811
NovaGold Resources
NG
$2.6B
$85K ﹤0.01%
17,000
– –
NBR icon
812
Nabors Industries
NBR
$1.23B
$81K ﹤0.01%
237
-139
-37% -$44.3K
ATHX
813
DELISTED
Athersys, Inc. Common Stock
ATHX
$80K ﹤0.01%
1,695
-413
-20% -$20K
CBL
814
DELISTED
CBL& Associates Properties, Inc.
CBL
$68K ﹤0.01%
12,073
-14,463
-55% -$96.7K
TOO
815
DELISTED
Teekay Offshore Partners L.P.
TOO
$65K ﹤0.01%
25,000
– –
HAPN
816
Happen Inc
HAPN
$2.08B
$54K ﹤0.01%
2,620
-46,661
-95% -$1.16M
GSAT icon
817
Globalstar
GSAT
$10.2B
$19K ﹤0.01%
967
-2,982
-76% -$67.8K
C.WS.A
818
DELISTED
Citigroup Inc
C.WS.A
$15K ﹤0.01%
140,006
– –
SDRL
819
DELISTED
Seadrill Limited Common Stock
SDRL
$8K ﹤0.01%
659
+32
+5% +$2.55K
AAOI icon
820
Applied Optoelectronics
AAOI
$8.04B
– –
-3,593
Closed -$232K
AAON icon
821
Aaon
AAON
$8.41B
– –
-8,795
Closed -$202K
AAT
822
American Assets Trust
AAT
$1.49B
– –
-5,795
Closed -$230K
ABM icon
823
ABM Industries
ABM
$2.8B
– –
-9,303
Closed -$388K
ACCO icon
824
Acco Brands
ACCO
$369M
– –
-13,516
Closed -$161K
ACHC icon
825
Acadia Healthcare
ACHC
$3.17B
– –
-5,380
Closed -$257K
31 32
33
34 35

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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.