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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
HELE icon
976
Helen of Troy
HELE
$663M
– –
-2,563
Closed -$248K
HI
977
DELISTED
Hillenbrand
HI
– –
-9,375
Closed -$364K
HLIT icon
978
Harmonic Inc
HLIT
$1.21B
– –
-12,409
Closed -$38K
HLX icon
979
Helix Energy Solutions
HLX
$1.46B
– –
-20,995
Closed -$155K
HMN icon
980
Horace Mann Educators
HMN
$2.1B
– –
-6,256
Closed -$246K
HNI icon
981
HNI Corp
HNI
$3B
– –
-8,525
Closed -$354K
HOLX
982
DELISTED
Hologic
HOLX
– –
-118,076
Closed -$4.33M
HOPE icon
983
Hope Bancorp
HOPE
$1.72B
– –
-20,169
Closed -$357K
HOV icon
984
Hovnanian Enterprises
HOV
$785M
– –
-614
Closed -$30K
HPE icon
985
Hewlett Packard
HPE
$63.2B
– –
-557,900
Closed -$8.21M
HPP
986
Hudson Pacific Properties
HPP
$834M
– –
-2,580
Closed -$606K
HQY icon
987
HealthEquity
HQY
$7.91B
– –
-7,395
Closed -$374K
HRB icon
988
H&R Block
HRB
$5.18B
– –
-144,589
Closed -$3.83M
HTH icon
989
Hilltop Holdings
HTH
$2.29B
– –
-9,132
Closed -$237K
HUBG icon
990
HUB Group
HUBG
$3.01B
– –
-10,248
Closed -$220K
HUBS icon
991
HubSpot
HUBS
$10.5B
– –
-4,299
Closed -$361K
IART icon
992
Integra LifeSciences
IART
$1.54B
– –
-80,412
Closed -$4.06M
IBOC icon
993
International Bancshares
IBOC
$4.77B
– –
-10,480
Closed -$420K
ICUI icon
994
ICU Medical
ICUI
$3.93B
– –
-2,125
Closed -$395K
INDB icon
995
Independent Bank
INDB
$4.05B
– –
-3,918
Closed -$292K
INGN icon
996
Inogen
INGN
$167M
– –
-2,508
Closed -$239K
INN
997
Summit Hotel Properties
INN
$761M
– –
-14,995
Closed -$240K
IOSP icon
998
Innospec
IOSP
$2.09B
– –
-3,572
Closed -$220K
IPI icon
999
Intrepid Potash
IPI
$460M
– –
-1,170
Closed -$51K
IRDM icon
1000
Iridium Communications
IRDM
$4.85B
– –
-13,068
Closed -$135K
38 39
40
41 42

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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.