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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
(+20%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,403
New
158
Increased
272
Reduced
367
Closed
584
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 | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$6.73B
| $35M | 0.27% |
2,100,093
+1,002,791
| +91% | +$17M |
|
102
Capital One
COF
$123B
| $33.9M | 0.26% |
340,601
-57,282
| -14% | -$5.23M |
|
103
Lowe's Companies
LOW
$113B
| $33.3M | 0.26% |
358,098
+26,107
| +8% | +$2.16M |
|
104
Prologis
PLD
$135B
| $33.3M | 0.26% |
515,609
+323,790
| +169% | +$21.1M |
|
105
Centene
CNC
$31.5B
| $33.1M | 0.25% |
656,228
+447,398
| +214% | +$21.7M |
|
106
Citizens Financial Group
CFG
$30.3B
| $32.7M | 0.25% |
779,370
-163,561
| -17% | -$6.4M |
|
107
NVR
NVR
$16.5B
| $32.4M | 0.25% |
9,241
+6,001
| +185% | +$19.5M |
|
108
Prudential Financial
PRU
$40.9B
| $32.1M | 0.25% |
+279,328
| New | +$31.4M |
|
109
Danaher
DHR
$135B
| $31.7M | 0.24% |
385,330
+198,049
| +106% | +$16.1M |
|
110
Lockheed Martin
LMT
$131B
| $31.5M | 0.24% |
98,250
+73,788
| +302% | +$23.3M |
|
111
Biogen
BIIB
$29.6B
| $31.5M | 0.24% |
98,870
+26,826
| +37% | +$8.61M |
|
|
EQM
112
DELISTED
EQM Midstream Partners, LP
EQM
| $31.3M | 0.24% |
427,700
-242,700
| -36% | -$17.3M |
|
|
COL
113
DELISTED
Rockwell Collins
COL
| $30.8M | 0.24% |
+226,960
| New | +$30.4M |
|
|
CAA
114
DELISTED
CalAtlantic Group, Inc.
CAA
| $30.3M | 0.23% |
+536,744
| New | +$26.2M |
|
115
Walmart Inc
WMT
$863B
| $29.7M | 0.23% |
903,057
+834,855
| +1,224% | +$25.5M |
|
116
State Street
STT
$50.6B
| $29.6M | 0.23% |
302,741
-17,897
| -6% | -$1.71M |
|
117
Coca-Cola
KO
$349B
| $28.2M | 0.22% |
615,212
+584,775
| +1,921% | +$26.9M |
|
118
Howmet Aerospace
HWM
$115B
| $28M | 0.22% |
1,338,214
-237,021
| -15% | -$4.61M |
|
119
Advance Auto Parts
AAP
$3.22B
| $27.5M | 0.21% |
275,440
+270,536
| +5,517% | +$24.9M |
|
120
Meta Platforms (Facebook)
META
$1.54T
| $26.8M | 0.21% |
151,882
+64,471
| +74% | +$11.4M |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $26.4M | 0.2% |
+500,000
| New | +$25.9M |
|
122
D.R. Horton
DHI
$39.9B
| $26.1M | 0.2% |
+510,787
| New | +$23.8M |
|
|
HDS
123
DELISTED
HD Supply Holdings, Inc.
HDS
| $25.9M | 0.2% |
+646,560
| New | +$23.7M |
|
124
Becton Dickinson
BDX
$42.1B
| $25.7M | 0.2% |
122,840
+79,371
| +183% | +$16.6M |
|
125
Boston Scientific
BSX
$64.8B
| $25.4M | 0.2% |
1,022,815
+915,494
| +853% | +$25.3M |
|
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FDCDDQ
PCH
NA
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.