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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
AEIS icon
826
Advanced Energy
AEIS
$12.2B
– –
-5,608
Closed -$453K
AES icon
827
AES
AES
$10.6B
– –
-60,406
Closed -$666K
AGCO icon
828
AGCO
AGCO
$8.78B
– –
-4,698
Closed -$347K
AIN icon
829
Albany International
AIN
$2.14B
– –
-4,228
Closed -$243K
AIT icon
830
Applied Industrial Technologies
AIT
$12.8B
– –
-5,602
Closed -$369K
AKR icon
831
Acadia Realty Trust
AKR
$2.99B
– –
-12,841
Closed -$368K
ALEX
832
DELISTED
Alexander & Baldwin
ALEX
– –
-8,968
Closed -$415K
ALGN icon
833
Align Technology
ALGN
$12B
– –
-8,892
Closed -$1.66M
ALGT icon
834
Allegiant Air
ALGT
$2.64B
– –
-1,772
Closed -$233K
ALSN icon
835
Allison Transmission
ALSN
$10.1B
– –
-224,707
Closed -$8.43M
ALX
836
Alexander's
ALX
$1.4B
– –
-478
Closed -$203K
AMCX icon
837
AMC Global Media
AMCX
$430M
– –
-3,422
Closed -$200K
AMED
838
DELISTED
Amedisys
AMED
– –
-4,460
Closed -$250K
AMKR icon
839
Amkor Technology
AMKR
$16.1B
– –
-12,657
Closed -$134K
AMN icon
840
AMN Healthcare
AMN
$1.28B
– –
-6,661
Closed -$304K
AMP icon
841
Ameriprise Financial
AMP
$46.8B
– –
-129,451
Closed -$19.2M
ANSS
842
DELISTED
Ansys
ANSS
– –
-8,917
Closed -$1.09M
AOS icon
843
A.O. Smith
AOS
$8.38B
– –
-25,361
Closed -$1.51M
ARAY icon
844
Accuray
ARAY
$28.4M
– –
-10,143
Closed -$41K
ARI
845
Apollo Commercial Real Estate
ARI
$887M
– –
-15,859
Closed -$287K
AROC icon
846
Archrock
AROC
$6.33B
– –
-10,483
Closed -$132K
ASB icon
847
Associated Banc-Corp
ASB
$5.81B
– –
-9,955
Closed -$241K
ASH icon
848
Ashland
ASH
$3.04B
– –
-354,905
Closed -$23.2M
ATR icon
849
AptarGroup
ATR
$8.45B
– –
-4,499
Closed -$388K
OPTU
850
Optimum Communications Inc
OPTU
$316M
– –
-44,000
Closed -$1.2M
32 33
34
35 36

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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.