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 | |
|---|---|---|---|---|---|---|
926
Employers Holdings
EIG
$908M
| – | – |
-4,962
| Closed | -$226K |
|
|
ELME
927
Elme Communities
ELME
$132M
| – | – |
-9,892
| Closed | -$324K |
|
928
Eastman Chemical
EMN
$7.8B
| – | – |
-3,716
| Closed | -$336K |
|
929
EnerSys
ENS
$6.95B
| – | – |
-5,094
| Closed | -$352K |
|
930
Entegris
ENTG
$19.7B
| – | – |
-10,184
| Closed | -$294K |
|
931
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-8,905
| Closed | -$228K |
|
932
Equinix
EQIX
$107B
| – | – |
-2,218
| Closed | -$990K |
|
933
Eversource Energy
ES
$28.2B
| – | – |
-3,615
| Closed | -$218K |
|
934
ESCO Technologies
ESE
$8.49B
| – | – |
-3,623
| Closed | -$217K |
|
|
ESGR
935
DELISTED
Enstar Group
ESGR
| – | – |
-1,385
| Closed | -$308K |
|
936
Element Solutions
ESI
$9.12B
| – | – |
-479,515
| Closed | -$5.35M |
|
937
Essent Group
ESNT
$6.06B
| – | – |
-10,136
| Closed | -$411K |
|
938
Entergy
ETR
$54.1B
| – | – |
-12,706
| Closed | -$485K |
|
939
Etsy
ETSY
$7.65B
| – | – |
-14,434
| Closed | -$244K |
|
940
Evercore
EVR
$13.1B
| – | – |
-5,517
| Closed | -$443K |
|
941
iShares MSCI Taiwan ETF
EWT
$10B
| – | – |
-868,000
| Closed | -$31.3M |
|
942
iShares MSCI South Korea ETF
EWY
$21.7B
| – | – |
-1,050,000
| Closed | -$72.5M |
|
943
EXL Service
EXLS
$4.23B
| – | – |
-24,145
| Closed | -$282K |
|
944
Eagle Materials
EXP
$6.6B
| – | – |
-28,393
| Closed | -$3.03M |
|
945
Exponent
EXPO
$2.98B
| – | – |
-7,514
| Closed | -$278K |
|
946
Diamondback Energy
FANG
$57.6B
| – | – |
-7,097
| Closed | -$695K |
|
947
First Bancorp
FBP
$4.4B
| – | – |
-26,946
| Closed | -$138K |
|
948
First Commonwealth Financial
FCF
$2.12B
| – | – |
-14,167
| Closed | -$200K |
|
949
FirstCash
FCFS
$8.55B
| – | – |
-7,407
| Closed | -$468K |
|
950
FTI Consulting
FCN
$4.82B
| – | – |
-6,148
| Closed | -$218K |
|
Similar funds
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.