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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
XYZ
1226
Block Inc
XYZ
$45.9B
– –
-145,778
Closed -$4.2M
BCPC
1227
Balchem Corp
BCPC
$5.23B
– –
-4,476
Closed -$364K
NVRO
1228
DELISTED
NEVRO CORP.
NVRO
– –
-3,443
Closed -$313K
INFN
1229
DELISTED
Infinera Corporation Common Stock
INFN
– –
-18,008
Closed -$160K
SUM
1230
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-15,789
Closed -$490K
B
1231
DELISTED
Barnes Group Inc.
B
– –
-7,402
Closed -$521K
RCM
1232
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-12,463
Closed -$46K
HA
1233
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-7,515
Closed -$282K
TWOU
1234
DELISTED
2U Inc
TWOU
– –
-182
Closed -$307K
SLCA
1235
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,520
Closed -$358K
KAMN
1236
DELISTED
Kaman Corp
KAMN
– –
-4,366
Closed -$244K
MTBL
1237
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-66,667
Closed -$179K
SPLK
1238
DELISTED
Splunk Inc
SPLK
– –
-38,154
Closed -$2.54M
EXPR
1239
DELISTED
Express, Inc.
EXPR
– –
-599
Closed -$81K
IMGN
1240
DELISTED
Immunogen Inc
IMGN
– –
-10,541
Closed -$81K
RPT
1241
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-11,476
Closed -$149K
NM
1242
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,110
Closed -$19K
ARGO
1243
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-4,133
Closed -$221K
NATI
1244
DELISTED
National Instruments Corp
NATI
– –
-7,040
Closed -$297K
SYNH
1245
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-213,852
Closed -$11.2M
AJRD
1246
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-10,223
Closed -$358K
LSI
1247
DELISTED
Life Storage, Inc.
LSI
– –
-5,244
Closed -$286K
ACOR
1248
DELISTED
Acorda Therapeutics
ACOR
– –
-107
Closed -$303K
BBBY
1249
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-228,029
Closed -$5.35M
SJI
1250
DELISTED
South Jersey Industries, Inc.
SJI
– –
-11,246
Closed -$388K
48 49
50
51 52

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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.