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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
STAG icon
1151
STAG Industrial
STAG
$7.86B
– –
-12,424
Closed -$341K
STBA icon
1152
S&T Bancorp
STBA
$1.86B
– –
-5,344
Closed -$212K
SVC
1153
Service Properties Trust
SVC
$1.1B
– –
-2,162
Closed -$308K
SWX icon
1154
Southwest Gas
SWX
$6.74B
– –
-5,553
Closed -$431K
SXI icon
1155
Standex International
SXI
$3.68B
– –
-1,982
Closed -$210K
SYNA icon
1156
Synaptics
SYNA
$4.41B
– –
-6,585
Closed -$258K
TCRT icon
1157
Alaunos Therapeutics
TCRT
$4.74M
– –
-109
Closed -$100K
TDOC icon
1158
Teladoc Health
TDOC
$1.58B
– –
-6,693
Closed -$222K
TEX icon
1159
Terex
TEX
$7.98B
– –
-36,176
Closed -$1.63M
TGI
1160
DELISTED
Triumph Group
TGI
– –
-7,635
Closed -$227K
THC icon
1161
Tenet Healthcare
THC
$20.1B
– –
-15,629
Closed -$257K
THG icon
1162
Hanover Insurance
THG
$7.63B
– –
-2,788
Closed -$270K
THRM icon
1163
Gentherm
THRM
$1.31B
– –
-5,741
Closed -$213K
THS
1164
DELISTED
Treehouse Foods
THS
– –
-3,766
Closed -$255K
TILE icon
1165
Interface
TILE
$1.91B
– –
-9,750
Closed -$214K
TKR icon
1166
Timken Company
TKR
$9.82B
– –
-4,505
Closed -$219K
TNK icon
1167
Teekay Tankers
TNK
$2.63B
– –
-1,971
Closed -$26K
TOWN icon
1168
Towne Bank
TOWN
$3.35B
– –
-7,032
Closed -$236K
TPR icon
1169
Tapestry
TPR
$28.8B
– –
-40,296
Closed -$1.62M
TREX icon
1170
Trex
TREX
$4.51B
– –
-16,712
Closed -$376K
TRMK icon
1171
Trustmark
TRMK
$2.73B
– –
-12,949
Closed -$429K
TRNO icon
1172
Terreno Realty
TRNO
$7.68B
– –
-6,705
Closed -$243K
TROW icon
1173
T. Rowe Price
TROW
$25B
– –
-29,354
Closed -$2.66M
TRST
1174
Trustco Bank Corp NY
TRST
$1B
– –
-2,724
Closed -$121K
TTI icon
1175
TETRA Technologies
TTI
$1.23B
– –
-17,124
Closed -$49K
45 46
47
48 49

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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.