We are live on ! Find out more
N

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
LQD icon
1026
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-4,710
Closed -$571K
LSCC icon
1027
Lattice Semiconductor
LSCC
$17.6B
– –
-15,295
Closed -$80K
LTC
1028
LTC Properties
LTC
$2.16B
– –
-5,851
Closed -$275K
LVS icon
1029
Las Vegas Sands
LVS
$30.5B
– –
-13,419
Closed -$861K
LXP icon
1030
LXP Industrial Trust
LXP
$3.53B
– –
-6,093
Closed -$311K
LZB icon
1031
La-Z-Boy
LZB
$1.59B
– –
-7,557
Closed -$203K
MAC icon
1032
Macerich
MAC
$7.32B
– –
-39,504
Closed -$2.17M
MATW icon
1033
Matthews International
MATW
$864M
– –
-4,589
Closed -$286K
MBI icon
1034
MBIA
MBI
$288M
– –
-15,478
Closed -$135K
MD icon
1035
Pediatrix Medical
MD
$2.16B
– –
-339,827
Closed -$14.7M
MDU icon
1036
MDU Resources
MDU
$4.44B
– –
-33,791
Closed -$333K
MDXG icon
1037
MiMedx Group
MDXG
$626M
– –
-14,845
Closed -$176K
MEI icon
1038
Methode Electronics
MEI
$543M
– –
-5,336
Closed -$226K
MGEE icon
1039
MGE Energy Inc
MGEE
$3.11B
– –
-4,349
Closed -$281K
KG
1040
Kestrel Group
KG
$71.3M
– –
-581
Closed -$92K
MLI icon
1041
Mueller Industries
MLI
$14.1B
– –
-35,748
Closed -$312K
MLKN icon
1042
MillerKnoll
MLKN
$1.5B
– –
-11,525
Closed -$414K
MMSI icon
1043
Merit Medical Systems
MMSI
$4.43B
– –
-6,893
Closed -$292K
MNRO icon
1044
Monro
MNRO
$525M
– –
-4,763
Closed -$267K
MNST icon
1045
Monster Beverage
MNST
$91.4B
– –
-55,136
Closed -$1.52M
CALY
1046
Callaway Golf Company
CALY
$3.26B
– –
-13,841
Closed -$200K
MOG.A icon
1047
Moog Inc Class A
MOG.A
$13B
– –
-4,975
Closed -$415K
MRC
1048
DELISTED
MRC Global
MRC
– –
-11,127
Closed -$195K
MRCY icon
1049
Mercury Systems
MRCY
$6.2B
– –
-6,653
Closed -$345K
MSM icon
1050
MSC Industrial Direct
MSM
$7.02B
– –
-2,969
Closed -$224K
40 41
42
43 44

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.