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Natixis Portfolio holdings

AUM $24.8B
1-Year Est. Return 35.22%
 

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
+35.22%
3 Year Est. Return
+126.04%
5 Year Est. Return
+138.3%
10 Year Est. Return
+549.16%
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 Miscellaneous 22.52%
2 Financials 13.72%
3 Healthcare 12.31%
4 Communication Services 11.21%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
101
Lumen
LUMN
$6.98B
$35M 0.27%
2,100,093
+1,002,791
+91% +$17M
COF icon
102
Capital One
COF
$135B
$33.9M 0.26%
340,601
-57,282
-14% -$5.23M
LOW icon
103
Lowe's Companies
LOW
$115B
$33.3M 0.26%
358,098
+26,107
+8% +$2.16M
PLD icon
104
Prologis
PLD
$131B
$33.3M 0.26%
515,609
+323,790
+169% +$21.1M
CNC icon
105
Centene
CNC
$33.1B
$33.1M 0.25%
656,228
+447,398
+214% +$21.7M
CFG icon
106
Citizens Financial Group
CFG
$29.8B
$32.7M 0.25%
779,370
-163,561
-17% -$6.4M
NVR icon
107
NVR
NVR
$16.8B
$32.4M 0.25%
9,241
+6,001
+185% +$19.5M
PRU icon
108
Prudential Financial
PRU
$42.1B
$32.1M 0.25%
+279,328
New +$31.4M
DHR icon
109
Danaher
DHR
$146B
$31.7M 0.24%
385,330
+198,049
+106% +$16.1M
LMT icon
110
Lockheed Martin
LMT
$121B
$31.5M 0.24%
98,250
+73,788
+302% +$23.3M
BIIB icon
111
Biogen
BIIB
$32.6B
$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
WMT icon
115
Walmart Inc
WMT
$850B
$29.7M 0.23%
903,057
+834,855
+1,224% +$25.5M
STT icon
116
State Street
STT
$53.4B
$29.6M 0.23%
302,741
-17,897
-6% -$1.71M
KO icon
117
Coca-Cola
KO
$379B
$28.2M 0.22%
615,212
+584,775
+1,921% +$26.9M
HWM icon
118
Howmet Aerospace
HWM
$103B
$28M 0.22%
1,338,214
-237,021
-15% -$4.61M
AAP icon
119
Advance Auto Parts
AAP
$2.67B
$27.5M 0.21%
275,440
+270,536
+5,517% +$24.9M
META icon
120
Meta Platforms (Facebook)
META
$1.57T
$26.8M 0.21%
151,882
+64,471
+74% +$11.4M
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$26.4M 0.2%
+500,000
New +$25.9M
DHI icon
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
BDX icon
124
Becton Dickinson
BDX
$50.3B
$25.7M 0.2%
122,840
+79,371
+183% +$16.6M
BSX icon
125
Boston Scientific
BSX
$69.3B
$25.4M 0.2%
1,022,815
+915,494
+853% +$25.3M
3 4
5
6 7

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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 Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

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.