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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
CRL icon
901
Charles River Laboratories
CRL
$10.9B
– –
-3,132
Closed -$338K
CROX icon
902
Crocs
CROX
$6.69B
– –
-11,510
Closed -$112K
CRUS icon
903
Cirrus Logic
CRUS
$6.74B
– –
-8,989
Closed -$479K
CSR
904
Centerspace
CSR
$936M
– –
-1,486
Closed -$91K
CVBF icon
905
CVB Financial
CVBF
$3.98B
– –
-15,246
Closed -$368K
CVI icon
906
CVR Energy
CVI
$3.36B
– –
-241,963
Closed -$6.27M
CWT icon
907
California Water Service
CWT
$3.04B
– –
-6,804
Closed -$260K
CXW icon
908
CoreCivic
CXW
$3.1B
– –
-7,775
Closed -$208K
CYH icon
909
Community Health Systems
CYH
$385M
– –
-15,313
Closed -$118K
DAR icon
910
Darling Ingredients
DAR
$9.93B
– –
-25,594
Closed -$448K
DECK icon
911
Deckers Outdoor
DECK
$13.3B
– –
-36,666
Closed -$418K
DG icon
912
Dollar General
DG
$25.9B
– –
-4,623
Closed -$375K
DHT icon
913
DHT Holdings
DHT
$2.97B
– –
-11,475
Closed -$46K
DKS icon
914
Dick's Sporting Goods
DKS
$18.4B
– –
-7,508
Closed -$203K
DRRX
915
DELISTED
DURECT Corp
DRRX
– –
-1,655
Closed -$29K
DTE icon
916
DTE Energy
DTE
$31.1B
– –
-6,353
Closed -$580K
DVA icon
917
DaVita
DVA
$15.1B
– –
-17,332
Closed -$1.03M
DVAX
918
DELISTED
Dynavax Technologies
DVAX
– –
-15,583
Closed -$335K
EBS icon
919
Emergent Biosolutions
EBS
$375M
– –
-5,018
Closed -$203K
ECH icon
920
iShares MSCI Chile ETF
ECH
$1.01B
– –
-11,150
Closed -$540K
ECL icon
921
Ecolab
ECL
$75.6B
– –
-14,005
Closed -$1.8M
EFA icon
922
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-189,082
Closed -$12.9M
EGBN icon
923
Eagle Bancorp
EGBN
$867M
– –
-3,944
Closed -$264K
EGHT icon
924
8x8 Inc
EGHT
$247M
– –
-12,496
Closed -$169K
EHC icon
925
Encompass Health
EHC
$11.2B
– –
-28,293
Closed -$1.04M
35 36
37
38 39

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NA
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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.