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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
TTMI icon
1176
TTM Technologies
TTMI
$13.6B
– –
-13,011
Closed -$200K
TWLO icon
1177
Twilio
TWLO
$29.1B
– –
-7,740
Closed -$231K
TXMD icon
1178
TherapeuticsMD
TXMD
$23.8M
– –
-389
Closed -$103K
UAL icon
1179
United Airlines
UAL
$38.4B
– –
-28,410
Closed -$1.73M
UEC icon
1180
Uranium Energy
UEC
$4.71B
– –
-17,038
Closed -$24K
UFPI icon
1181
UFP Industries
UFPI
$4.97B
– –
-8,931
Closed -$292K
UHS icon
1182
Universal Health Services
UHS
$9.43B
– –
-3,000
Closed -$333K
UNF icon
1183
Unifirst Corp
UNF
$5.32B
– –
-2,257
Closed -$342K
UNFI icon
1184
United Natural Foods
UNFI
$3.01B
– –
-9,747
Closed -$405K
UNIT
1185
Uniti Group
UNIT
$2.63B
– –
-10,848
Closed -$159K
UVV icon
1186
Universal Corp
UVV
$1.34B
– –
-3,902
Closed -$224K
VAC icon
1187
Marriott Vacations Worldwide
VAC
$3.24B
– –
-2,230
Closed -$278K
VALE icon
1188
Vale
VALE
$62.9B
– –
-199,479
Closed -$2M
VEEV icon
1189
Veeva Systems
VEEV
$30.3B
– –
-75,085
Closed -$4.24M
VIPS icon
1190
Vipshop
VIPS
$6.84B
– –
-35,119
Closed -$309K
VMC icon
1191
Vulcan Materials
VMC
$36.3B
– –
-2,861
Closed -$342K
VRNS icon
1192
Varonis Systems
VRNS
$5.25B
– –
-42,180
Closed -$589K
VRNT
1193
DELISTED
Verint Systems
VRNT
– –
-37,796
Closed -$806K
VSH icon
1194
Vishay Intertechnology
VSH
$5.86B
– –
-25,924
Closed -$487K
VTR icon
1195
Ventas
VTR
$48.9B
– –
-16,172
Closed -$1.05M
VVV icon
1196
Valvoline
VVV
$4.97B
– –
-68,101
Closed -$1.6M
VYX icon
1197
NCR Voyix
VYX
$1.06B
– –
-518,819
Closed -$11.9M
WABC icon
1198
Westamerica Bancorp
WABC
$1.39B
– –
-3,772
Closed -$225K
WD icon
1199
Walker & Dunlop
WD
$1.65B
– –
-3,894
Closed -$204K
WDAY icon
1200
Workday
WDAY
$33.4B
– –
-25,641
Closed -$2.7M
46 47
48
49 50

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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.