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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
CLVS
1251
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-3,426
Closed -$282K
DRE
1252
DELISTED
Duke Realty Corp.
DRE
– –
-37,342
Closed -$1.08M
CTXS
1253
DELISTED
Citrix Systems Inc
CTXS
– –
-69,176
Closed -$5.31M
GCP
1254
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-8,941
Closed -$274K
POLY
1255
DELISTED
Plantronics, Inc.
POLY
– –
-6,460
Closed -$286K
CDR
1256
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-2,010
Closed -$75K
MTOR
1257
DELISTED
MERITOR, Inc.
MTOR
– –
-10,423
Closed -$271K
MIC
1258
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-222,938
Closed -$16.1M
PSB
1259
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,202
Closed -$427K
NP
1260
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,464
Closed -$211K
COHR
1261
DELISTED
Coherent Inc
COHR
– –
-1,620
Closed -$381K
TVTY
1262
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-5,377
Closed -$219K
ATRS
1263
DELISTED
Antares Pharma, Inc.
ATRS
– –
-17,901
Closed -$58K
FOE
1264
DELISTED
Ferro Corporation
FOE
– –
-10,418
Closed -$232K
HMHC
1265
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-12,954
Closed -$156K
FLOW
1266
DELISTED
SPX FLOW, Inc.
FLOW
– –
-6,462
Closed -$249K
CONE
1267
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,015
Closed -$354K
NUAN
1268
DELISTED
Nuance Communications, Inc.
NUAN
– –
-82,126
Closed -$1.12M
RRD
1269
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-10,995
Closed -$113K
FMBI
1270
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-15,049
Closed -$352K
GWB
1271
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-8,713
Closed -$360K
MGLN
1272
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,522
Closed -$304K
COR
1273
DELISTED
Coresite Realty Corporation
COR
– –
-2,250
Closed -$252K
MDP
1274
DELISTED
Meredith Corporation
MDP
– –
-7,636
Closed -$424K
CVA
1275
DELISTED
Covanta Holding Corporation
CVA
– –
-14,543
Closed -$216K
49 50
51
52 53

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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.