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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
OI icon
1076
O-I Glass
OI
$1.39B
– –
-96,016
Closed -$2.42M
OLLI icon
1077
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-6,724
Closed -$312K
ONB icon
1078
Old National Bancorp
ONB
$10.1B
– –
-20,954
Closed -$383K
OPCH icon
1079
Option Care Health
OPCH
$3.4B
– –
-3,892
Closed -$43K
ORA icon
1080
Ormat Technologies
ORA
$6.11B
– –
-4,961
Closed -$303K
ORCL icon
1081
Oracle
ORCL
$331B
– –
-1,028,448
Closed -$49.7M
OTTR icon
1082
Otter Tail
OTTR
$3.88B
– –
-4,918
Closed -$213K
PAC icon
1083
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-4,103
Closed -$421K
PACB icon
1084
Pacific Biosciences
PACB
$422M
– –
-103,662
Closed -$544K
PBH icon
1085
Prestige Consumer Healthcare
PBH
$2.35B
– –
-10,242
Closed -$513K
PBI icon
1086
Pitney Bowes
PBI
$2.42B
– –
-12,282
Closed -$172K
PCG icon
1087
PG&E
PCG
$47.8B
– –
-190,777
Closed -$13M
PCH
1088
DELISTED
PotlatchDeltic
PCH
– –
-7,791
Closed -$397K
PEB icon
1089
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-8,580
Closed -$310K
PEGA icon
1090
Pegasystems
PEGA
$4.41B
– –
-9,128
Closed -$263K
PEN icon
1091
Penumbra
PEN
$12.5B
– –
-3,667
Closed -$331K
PENN icon
1092
PENN Entertainment
PENN
$2.74B
– –
-14,191
Closed -$332K
PFS icon
1093
Provident Financial Services
PFS
$3.11B
– –
-9,088
Closed -$242K
PHM icon
1094
Pultegroup
PHM
$24.5B
– –
-136,865
Closed -$3.74M
PI icon
1095
Impinj
PI
$3.89B
– –
-22,239
Closed -$925K
PLAY icon
1096
Dave & Buster's
PLAY
$343M
– –
-5,880
Closed -$309K
PLNT icon
1097
Planet Fitness
PLNT
$4.23B
– –
-10,854
Closed -$293K
PLUG icon
1098
Plug Power
PLUG
$2.92B
– –
-27,935
Closed -$73K
PLXS icon
1099
Plexus
PLXS
$6.81B
– –
-5,266
Closed -$295K
PNFP icon
1100
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-4,855
Closed -$325K
42 43
44
45 46

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NA
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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.