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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
FCNCA icon
951
First Citizens BancShares
FCNCA
$24.6B
– –
-915
Closed -$342K
FCPT icon
952
Four Corners Property Trust
FCPT
$2.86B
– –
-9,184
Closed -$229K
FELE icon
953
Franklin Electric
FELE
$4.67B
– –
-6,692
Closed -$300K
FFBC icon
954
First Financial Bancorp
FFBC
$3.55B
– –
-9,018
Closed -$236K
FFIN icon
955
First Financial Bankshares
FFIN
$4.97B
– –
-18,012
Closed -$407K
FHN icon
956
First Horizon
FHN
$12.1B
– –
-206,408
Closed -$3.95M
FIVE icon
957
Five Below
FIVE
$11.2B
– –
-7,659
Closed -$420K
FIX icon
958
Comfort Systems
FIX
$61B
– –
-5,771
Closed -$206K
FOXF icon
959
Fox Factory Holding Corp
FOXF
$776M
– –
-4,986
Closed -$215K
FRME icon
960
First Merchants
FRME
$2.72B
– –
-5,121
Closed -$220K
FRO icon
961
Frontline
FRO
$8.75B
– –
-10,505
Closed -$63K
FRT icon
962
Federal Realty Investment Trust
FRT
$10.9B
– –
-3,886
Closed -$483K
FSP
963
Franklin Street Properties
FSP
$44.8M
– –
-15,640
Closed -$166K
FWRD icon
964
Forward Air
FWRD
$482M
– –
-4,415
Closed -$253K
GATX icon
965
GATX Corp
GATX
$6.55B
– –
-7,448
Closed -$458K
GBCI icon
966
Glacier Bancorp
GBCI
$6.55B
– –
-11,494
Closed -$434K
GBX icon
967
The Greenbrier Companies
GBX
$1.61B
– –
-4,293
Closed -$207K
GEF icon
968
Greif
GEF
$4.47B
– –
-4,935
Closed -$289K
GLNG icon
969
Golar LNG
GLNG
$4.95B
– –
-11,970
Closed -$271K
GRFS
970
Grifois
GRFS
$5.16B
– –
-1,975,528
Closed -$43.2M
GVA icon
971
Granite Construction
GVA
$5.45B
– –
-7,652
Closed -$443K
H icon
972
Hyatt Hotels
H
$17.6B
– –
-355,298
Closed -$22M
HCA icon
973
HCA Healthcare
HCA
$84.8B
– –
-5,954
Closed -$474K
HCSG icon
974
Healthcare Services Group
HCSG
$1.56B
– –
-10,438
Closed -$563K
HE icon
975
Hawaiian Electric Industries
HE
$2.33B
– –
-7,157
Closed -$239K
37 38
39
40 41

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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.