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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
SCHW
76
Charles Schwab
SCHW
$177B
$46.6M 0.36%
907,638
+759,900
+514% +$35.7M
HON icon
77
Honeywell
HON
$78B
$46.3M 0.36%
334,517
+328,696
+5,647% +$44.1M
TFCF
78
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$46M 0.35%
1,347,807
+307,182
+30% +$8.97M
CSCO icon
79
Cisco
CSCO
$444B
$45M 0.35%
1,173,899
+367,303
+46% +$13.1M
BABA icon
80
Alibaba
BABA
$273B
$43.9M 0.34%
+254,764
New +$45.6M
RTX icon
81
RTX Corp
RTX
$282B
$43.8M 0.34%
545,590
+3,867
+0.7% +$294K
MRK icon
82
Merck
MRK
$322B
$42.4M 0.33%
789,280
+24,492
+3% +$1.36M
CAT icon
83
Caterpillar
CAT
$412B
$42.3M 0.33%
268,558
+28,666
+12% +$3.98M
DELL icon
84
Dell
DELL
$284B
$42.3M 0.33%
1,854,359
+1,779,734
+2,385% +$40.3M
UNM icon
85
Unum
UNM
$13.8B
$41.3M 0.32%
752,149
+256,043
+52% +$13.7M
FDC
86
DELISTED
First Data Corporation
FDC
$40M 0.31%
2,396,204
-72,997
-3% -$1.25M
HII icon
87
Huntington Ingalls Industries
HII
$11.3B
$39.9M 0.31%
169,325
+102,724
+154% +$24.2M
YUMC icon
88
Yum China
YUMC
$14.8B
$39M 0.3%
974,024
-200,898
-17% -$8.26M
NOC icon
89
Northrop Grumman
NOC
$75.8B
$38.9M 0.3%
126,675
+13,506
+12% +$4.06M
IYT icon
90
iShares US Transportation ETF
IYT
$2.33B
$38.3M 0.29%
800,000
-601,488
-43% -$27.1M
BMY icon
91
Bristol-Myers Squibb
BMY
$126B
$37.8M 0.29%
616,978
+392,997
+175% +$24.6M
BLK icon
92
Blackrock
BLK
$161B
$37.5M 0.29%
72,977
-99
-0.1% -$48.1K
WFC icon
93
Wells Fargo
WFC
$261B
$37.2M 0.29%
613,421
-439,195
-42% -$24.8M
ABT icon
94
Abbott
ABT
$175B
$37.2M 0.29%
650,976
+639,607
+5,626% +$35.4M
CL icon
95
Colgate-Palmolive
CL
$72.1B
$37.1M 0.29%
491,330
+363,582
+285% +$26.5M
AKRX
96
DELISTED
Akorn Inc
AKRX
$36.8M 0.28%
1,142,767
-2,819
-0.2% -$92.4K
OC icon
97
Owens Corning
OC
$11.2B
$36.6M 0.28%
398,401
+72,928
+22% +$6.14M
SPGI icon
98
S&P Global
SPGI
$124B
$36.6M 0.28%
215,973
+159,089
+280% +$26M
AFL icon
99
Aflac
AFL
$63.3B
$35.9M 0.28%
818,378
+303,840
+59% +$13M
PEP icon
100
PepsiCo
PEP
$184B
$35.7M 0.27%
297,523
+191,157
+180% +$21.8M
2 3
4
5 6

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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.