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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
POST icon
1101
Post Holdings
POST
$4.12B
– –
-334,941
Closed -$19.3M
POWI icon
1102
Power Integrations
POWI
$3.54B
– –
-8,146
Closed -$298K
PRAA icon
1103
PRA Group
PRAA
$648M
– –
-7,120
Closed -$204K
PRGS icon
1104
Progress Software
PRGS
$1.55B
– –
-6,743
Closed -$257K
PRLB icon
1105
Protolabs
PRLB
$1.86B
– –
-3,508
Closed -$282K
PSMT icon
1106
Pricesmart
PSMT
$5.75B
– –
-2,769
Closed -$247K
P
1107
Everpure Inc
P
$24.8B
– –
-11,595
Closed -$185K
PTEN icon
1108
Patterson-UTI
PTEN
$3.87B
– –
-14,045
Closed -$294K
PZZA icon
1109
Papa John's
PZZA
$999M
– –
-5,206
Closed -$380K
QLYS icon
1110
Qualys
QLYS
$4.84B
– –
-15,073
Closed -$781K
RAMP icon
1111
LiveRamp
RAMP
$2.29B
– –
-15,326
Closed -$378K
RBC icon
1112
RBC Bearings
RBC
$18.8B
– –
-2,893
Closed -$362K
RDY icon
1113
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-121,665
Closed -$868K
REG icon
1114
Regency Centers
REG
$15B
– –
-15,541
Closed -$964K
REM icon
1115
iShares Mortgage Real Estate ETF
REM
$542M
– –
-26,735
Closed -$1.25M
RHP icon
1116
Ryman Hospitality Properties
RHP
$8.4B
– –
-5,958
Closed -$372K
RLI icon
1117
RLI Corp
RLI
$5.68B
– –
-12,386
Closed -$355K
RLJ icon
1118
RLJ Lodging Trust
RLJ
$1.87B
– –
-20,827
Closed -$458K
RMBS icon
1119
Rambus
RMBS
$10.4B
– –
-15,323
Closed -$205K
RNR icon
1120
RenaissanceRe
RNR
$13.8B
– –
-3,653
Closed -$494K
RNST icon
1121
Renasant Corp
RNST
$4.01B
– –
-5,396
Closed -$231K
ROG icon
1122
Rogers Corp
ROG
$2.33B
– –
-2,125
Closed -$283K
ROL icon
1123
Rollins
ROL
$18.6B
– –
-15,068
Closed -$309K
RRX icon
1124
Regal Rexnord
RRX
$14.2B
– –
-2,933
Closed -$232K
RS icon
1125
Reliance Steel & Aluminium
RS
$20.8B
– –
-67,946
Closed -$5.17M
43 44
45
46 47

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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.