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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
CARS icon
876
Cars.com
CARS
$641M
– –
-15,474
Closed -$412K
CBOE icon
877
Cboe Global Markets
CBOE
$29.8B
– –
-17,351
Closed -$1.87M
CBRE icon
878
CBRE Group
CBRE
$40.8B
– –
-8,144
Closed -$308K
CBSH icon
879
Commerce Bancshares
CBSH
$8.5B
– –
-9,739
Closed -$363K
CBU icon
880
Community Bank
CBU
$3.53B
– –
-8,044
Closed -$444K
CCOI icon
881
Cogent Communications
CCOI
$594M
– –
-5,887
Closed -$288K
CDE icon
882
Coeur Mining
CDE
$15.6B
– –
-26,053
Closed -$239K
CDP icon
883
COPT Defense Properties
CDP
$4.31B
– –
-7,136
Closed -$234K
CDW icon
884
CDW
CDW
$17.1B
– –
-33,183
Closed -$2.19M
CFFN icon
885
Capitol Federal Financial
CFFN
$1.08B
– –
-16,023
Closed -$236K
CHGG icon
886
Chegg
CHGG
$108M
– –
-11,883
Closed -$176K
CHTR icon
887
Charter Communications
CHTR
$14.7B
– –
-8,728
Closed -$3.17M
CIEN icon
888
Ciena
CIEN
$55.3B
– –
-27,215
Closed -$598K
CLF icon
889
Cleveland-Cliffs
CLF
$6.81B
– –
-75,826
Closed -$542K
CLNE icon
890
Clean Energy Fuels
CLNE
$447M
– –
-17,015
Closed -$42K
CNMD icon
891
CONMED
CNMD
$1.29B
– –
-4,187
Closed -$220K
COHR icon
892
Coherent
COHR
$55.2B
– –
-8,491
Closed -$349K
COLB icon
893
Columbia Banking Systems
COLB
$8.81B
– –
-11,975
Closed -$504K
COLM icon
894
Columbia Sportswear
COLM
$3.19B
– –
-4,943
Closed -$304K
COOP
895
DELISTED
Mr. Cooper
COOP
– –
-1,981
Closed -$23K
COR icon
896
Cencora
COR
$60.3B
– –
-48,923
Closed -$4.05M
CORT icon
897
Corcept Therapeutics
CORT
$10.2B
– –
-11,354
Closed -$219K
CPB icon
898
Campbell Soup
CPB
$6.51B
– –
-5,757
Closed -$270K
CPS icon
899
Cooper-Standard Automotive
CPS
$504M
– –
-2,690
Closed -$312K
CRI icon
900
Carter's
CRI
$1.43B
– –
-3,147
Closed -$311K
34 35
36
37 38

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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.