We are live on ! Find out more
N

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
WDFC icon
1201
WD-40
WDFC
$3.1B
– –
-2,050
Closed -$229K
WEC icon
1202
WEC Energy
WEC
$37.7B
– –
-30,451
Closed -$1.91M
WELL icon
1203
Welltower
WELL
$178B
– –
-18,070
Closed -$1.27M
WERN icon
1204
Werner Enterprises
WERN
$2.54B
– –
-9,007
Closed -$329K
WES icon
1205
Western Midstream Partners
WES
$19.6B
– –
-30,000
Closed -$1.24M
WLK icon
1206
Westlake Corp
WLK
$9.46B
– –
-14,171
Closed -$1.18M
WNC icon
1207
Wabash National
WNC
$543M
– –
-9,135
Closed -$208K
WRB icon
1208
W.R. Berkley
WRB
$28B
– –
-17,162
Closed -$339K
WSBC icon
1209
WesBanco
WSBC
$3.97B
– –
-5,232
Closed -$215K
WSO icon
1210
Watsco Inc
WSO
$14.9B
– –
-1,999
Closed -$322K
WT icon
1211
WisdomTree
WT
$2.97B
– –
-18,052
Closed -$184K
WTFC icon
1212
Wintrust Financial
WTFC
$10.7B
– –
-6,498
Closed -$509K
WTI icon
1213
W&T Offshore
WTI
$545M
– –
-11,579
Closed -$35K
WTS icon
1214
Watts Water Technologies
WTS
$11.5B
– –
-4,113
Closed -$285K
WWW icon
1215
Wolverine World Wide
WWW
$1.54B
– –
-14,813
Closed -$427K
WY icon
1216
Weyerhaeuser
WY
$17.3B
– –
-28,140
Closed -$958K
X
1217
DELISTED
US Steel
X
– –
-26,459
Closed -$679K
XEL icon
1218
Xcel Energy
XEL
$51B
– –
-39,711
Closed -$1.88M
YUM icon
1219
Yum! Brands
YUM
$41B
– –
-31,690
Closed -$2.33M
ZBRA icon
1220
Zebra Technologies
ZBRA
$12.4B
– –
-54,495
Closed -$5.92M
ZION icon
1221
Zions Bancorporation
ZION
$10.1B
– –
-92,062
Closed -$4.34M
ONIT
1222
Onity Group
ONIT
$333M
– –
-856
Closed -$44K
UCB
1223
United Community Banks
UCB
$4.22B
– –
-10,009
Closed -$286K
INVX
1224
Innovex International
INVX
$1.87B
– –
-7,304
Closed -$322K
NPKI
1225
NPK International
NPKI
$1.21B
– –
-13,117
Closed -$131K
47 48
49
50 51

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.