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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
MTG icon
1051
MGIC Investment
MTG
$6.27B
– –
-45,999
Closed -$576K
MTH icon
1052
Meritage Homes
MTH
$4.87B
– –
-11,950
Closed -$265K
MTSI icon
1053
MACOM Technology Solutions
MTSI
$20.4B
– –
-5,052
Closed -$225K
MTX icon
1054
Minerals Technologies
MTX
$2.31B
– –
-6,782
Closed -$479K
MWA icon
1055
Mueller Water Products
MWA
$3.92B
– –
-21,614
Closed -$277K
MXL icon
1056
MaxLinear
MXL
$6.41B
– –
-8,484
Closed -$201K
NAT icon
1057
Nordic American Tanker
NAT
$1.37B
– –
-12,366
Closed -$66K
NBTB icon
1058
NBT Bancorp
NBTB
$2.72B
– –
-6,277
Closed -$230K
NDSN icon
1059
Nordson
NDSN
$16.5B
– –
-40,713
Closed -$4.82M
NEOG icon
1060
Neogen
NEOG
$2.05B
– –
-13,976
Closed -$406K
NEU icon
1061
NewMarket
NEU
$7.17B
– –
-612
Closed -$261K
NGVT icon
1062
Ingevity
NGVT
$2.55B
– –
-5,999
Closed -$375K
NHI icon
1063
National Health Investors
NHI
$3.9B
– –
-5,539
Closed -$428K
NICE icon
1064
Nice
NICE
$5.29B
– –
-28,658
Closed -$2.33M
NPO icon
1065
Enpro
NPO
$7.05B
– –
-3,144
Closed -$253K
NSIT icon
1066
Insight Enterprises
NSIT
$3.55B
– –
-5,559
Closed -$255K
NSP icon
1067
Insperity
NSP
$1.85B
– –
-5,146
Closed -$226K
NTB icon
1068
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-6,661
Closed -$244K
NTGR icon
1069
NETGEAR
NTGR
$669M
– –
-4,748
Closed -$226K
NVRI icon
1070
Enviri
NVRI
$621M
– –
-11,964
Closed -$250K
NWBI icon
1071
Northwest Bancshares
NWBI
$2.25B
– –
-14,085
Closed -$243K
NWN icon
1072
Northwest Natural Holdings
NWN
$2.17B
– –
-4,451
Closed -$287K
NXST icon
1073
Nexstar Media Group
NXST
$5.6B
– –
-5,649
Closed -$352K
ADAM
1074
Adamas Trust
ADAM
$777M
– –
-3,473
Closed -$85K
NYT icon
1075
New York Times
NYT
$11.6B
– –
-24,222
Closed -$475K
41 42
43
44 45

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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.