Natixis Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$541M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$352M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$180M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$161M |
| 5 |
Humana
HUM
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$230M |
| 2 |
Gilead Sciences
GILD
|
+$154M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$113M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1126
Sunrun
RUN
$2.37B
| – | – |
-10,495
| Closed | -$58K |
|
1127
Rayonier
RYN
$6.49B
| – | – |
-9,346
| Closed | -$245K |
|
1128
Sabre
SABR
$656M
| – | – |
-121,987
| Closed | -$2.21M |
|
1129
Saia
SAIA
$11.3B
| – | – |
-3,732
| Closed | -$234K |
|
1130
Boston Beer
SAM
$1.88B
| – | – |
-1,670
| Closed | -$261K |
|
1131
Sanmina
SANM
$11.2B
| – | – |
-11,717
| Closed | -$435K |
|
1132
SBA Communications
SBAC
$18.4B
| – | – |
-12,592
| Closed | -$1.81M |
|
1133
Starbucks
SBUX
$118B
| – | – |
-993,788
| Closed | -$53.4M |
|
1134
Stepan Co
SCL
$1.31B
| – | – |
-2,917
| Closed | -$244K |
|
|
SEE
1135
DELISTED
Sealed Air
SEE
| – | – |
-5,838
| Closed | -$249K |
|
|
SFBS
1136
ServisFirst Bancshares
SFBS
$4.79B
| – | – |
-6,495
| Closed | -$252K |
|
1137
Simmons First National
SFNC
$3.35B
| – | – |
-182,744
| Closed | -$5.29M |
|
1138
Shenandoah Telecom
SHEN
$632M
| – | – |
-5,795
| Closed | -$216K |
|
1139
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-28,580
| Closed | -$459K |
|
1140
Steven Madden
SHOO
$3.12B
| – | – |
-12,821
| Closed | -$370K |
|
1141
Selective Insurance
SIGI
$5.77B
| – | – |
-8,978
| Closed | -$483K |
|
1142
SiteOne Landscape Supply
SITE
$4.43B
| – | – |
-4,235
| Closed | -$246K |
|
1143
SLB Ltd
SLB
$78.4B
| – | – |
-451,777
| Closed | -$31.5M |
|
1144
VanEck Semiconductor ETF
SMH
$67.6B
| – | – |
-1,400,322
| Closed | -$65.3M |
|
1145
Semtech
SMTC
$11.7B
| – | – |
-9,550
| Closed | -$359K |
|
1146
Sony
SONY
$123B
| – | – |
-33,385
| Closed | -$249K |
|
1147
SiriusPoint
SPNT
$2.98B
| – | – |
-14,277
| Closed | -$223K |
|
1148
Spire
SR
$4.92B
| – | – |
-7,401
| Closed | -$552K |
|
1149
SouthState Bank Corp
SSB
$10.4B
| – | – |
-3,600
| Closed | -$324K |
|
1150
Simpson Manufacturing
SSD
$7.98B
| – | – |
-5,841
| Closed | -$286K |
|
Similar funds
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.