Natixis Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$541M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$352M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$180M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$161M |
| 5 |
Humana
HUM
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$230M |
| 2 |
Gilead Sciences
GILD
|
+$154M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$113M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
Avista
AVA
$3.47B
| – | – |
-10,038
| Closed | -$520K |
|
852
American States Water
AWR
$3.39B
| – | – |
-5,433
| Closed | -$268K |
|
853
Axos Financial
AX
$5.45B
| – | – |
-8,391
| Closed | -$239K |
|
|
AXON
854
Axon Enterprise
AXON
$40.5B
| – | – |
-27,357
| Closed | -$620K |
|
855
Azenta
AZTA
$1.26B
| – | – |
-10,231
| Closed | -$311K |
|
856
Banner Corp
BANR
$2.39B
| – | – |
-5,165
| Closed | -$317K |
|
857
Baxter International
BAX
$11.6B
| – | – |
-527,641
| Closed | -$33.1M |
|
858
Bath & Body Works
BBWI
$4.01B
| – | – |
-28,864
| Closed | -$971K |
|
859
Boise Cascade
BCC
$2.74B
| – | – |
-6,027
| Closed | -$210K |
|
860
Belden
BDC
$4B
| – | – |
-8,102
| Closed | -$652K |
|
861
BGC Group
BGC
$5.58B
| – | – |
-162,962
| Closed | -$1.52M |
|
862
B&G Foods
BGS
$285M
| – | – |
-9,275
| Closed | -$295K |
|
863
Benchmark Electronics
BHE
$2.91B
| – | – |
-7,787
| Closed | -$266K |
|
864
Black Hills Corp
BKH
$5.73B
| – | – |
-11,224
| Closed | -$773K |
|
865
Baker Hughes
BKR
$56.8B
| – | – |
-15,093
| Closed | -$547K |
|
866
Builders FirstSource
BLDR
$7.84B
| – | – |
-12,005
| Closed | -$216K |
|
867
Bank of Hawaii
BOH
$3.33B
| – | – |
-2,807
| Closed | -$234K |
|
868
Box
BOX
$4.02B
| – | – |
-10,276
| Closed | -$199K |
|
869
Brady Corp
BRC
$4.45B
| – | – |
-6,778
| Closed | -$257K |
|
|
BRKL
870
DELISTED
Brookline Bancorp
BRKL
| – | – |
-11,033
| Closed | -$171K |
|
871
British American Tobacco
BTI
$132B
| – | – |
-145,930
| Closed | -$9.11M |
|
872
BorgWarner
BWA
$13.2B
| – | – |
-49,357
| Closed | -$2.23M |
|
873
Boyd Gaming
BYD
$6.47B
| – | – |
-12,882
| Closed | -$336K |
|
874
Cable One
CABO
$213M
| – | – |
-309
| Closed | -$223K |
|
875
Caleres
CAL
$396M
| – | – |
-6,595
| Closed | -$201K |
|
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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.