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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
IRT icon
1001
Independence Realty Trust
IRT
$3.92B
– –
-10,297
Closed -$105K
ITGR icon
1002
Integer Holdings
ITGR
$3.35B
– –
-4,727
Closed -$242K
ITT icon
1003
ITT
ITT
$17.5B
– –
-78,048
Closed -$3.46M
ITRI icon
1004
Itron
ITRI
$3.73B
– –
-4,824
Closed -$374K
IVR icon
1005
Invesco Mortgage Capital
IVR
$776M
– –
-1,376
Closed -$236K
JACK icon
1006
Jack in the Box
JACK
$278M
– –
-5,668
Closed -$578K
JBGS
1007
JBG SMITH
JBGS
$846M
– –
-6,157
Closed -$211K
JBLU icon
1008
JetBlue
JBLU
$1.96B
– –
-165,515
Closed -$3.07M
JJSF icon
1009
J&J Snack Foods
JJSF
$1.43B
– –
-2,230
Closed -$293K
JKHY icon
1010
Jack Henry & Associates
JKHY
$10.7B
– –
-5,399
Closed -$555K
JLL icon
1011
Jones Lang LaSalle
JLL
$15.1B
– –
-38,961
Closed -$4.81M
JNPR
1012
DELISTED
Juniper Networks
JNPR
– –
-109,844
Closed -$3.06M
KFY icon
1013
Korn Ferry
KFY
$3.98B
– –
-8,192
Closed -$323K
KHC icon
1014
Kraft Heinz
KHC
$30.4B
– –
-402,945
Closed -$31.2M
KIM icon
1015
Kimco Realty
KIM
$17.6B
– –
-32,827
Closed -$642K
KN icon
1016
Knowles
KN
$3.22B
– –
-17,072
Closed -$261K
KRG icon
1017
Kite Realty
KRG
$5.95B
– –
-13,262
Closed -$269K
KRNY icon
1018
Kearny Financial
KRNY
$592M
– –
-10,605
Closed -$163K
KW
1019
DELISTED
Kennedy-Wilson Holdings
KW
– –
-10,242
Closed -$190K
KWR icon
1020
Quaker Houghton
KWR
$2.63B
– –
-1,832
Closed -$271K
LAD icon
1021
Lithia Motors
LAD
$7.78B
– –
-3,679
Closed -$443K
LCII icon
1022
LCI Industries
LCII
$2.51B
– –
-3,441
Closed -$399K
LH icon
1023
Labcorp
LH
$24.3B
– –
-12,628
Closed -$1.64M
LNW
1024
DELISTED
Light & Wonder
LNW
– –
-7,491
Closed -$343K
LPLA icon
1025
LPL Financial
LPLA
$26.3B
– –
-23,007
Closed -$1.19M
39 40
41
42 43

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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.