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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
MINI
1301
DELISTED
Mobile Mini Inc
MINI
– –
-6,560
Closed -$226K
AXE
1302
DELISTED
Anixter International Inc
AXE
– –
-4,509
Closed -$383K
TIVO
1303
DELISTED
Tivo Inc
TIVO
– –
-16,629
Closed -$330K
PEGI
1304
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-8,809
Closed -$212K
LTS
1305
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-12,600
Closed -$36K
PKD
1306
DELISTED
Parker Drilling Company
PKD
– –
-1,114
Closed -$18K
AVP
1307
DELISTED
Avon Products, Inc.
AVP
– –
-206,204
Closed -$480K
CRZO
1308
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-10,322
Closed -$177K
ASNA
1309
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,330
Closed -$65K
SEMG
1310
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-8,276
Closed -$238K
CBM
1311
DELISTED
Cambrex Corporation
CBM
– –
-4,758
Closed -$262K
LTXB
1312
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-6,667
Closed -$266K
CVRS
1313
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-14,553
Closed -$22K
ROX
1314
DELISTED
Castle Brands, Inc.
ROX
– –
-11,154
Closed -$15K
VSM
1315
DELISTED
Versum Materials, Inc.
VSM
– –
-7,159
Closed -$278K
SFLY
1316
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,745
Closed -$230K
CHSP
1317
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-9,664
Closed -$261K
WAGE
1318
DELISTED
WageWorks, Inc.
WAGE
– –
-5,615
Closed -$341K
PES
1319
DELISTED
Pioneer Energy Services Corp.
PES
– –
-10,939
Closed -$28K
UPL
1320
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-25,888
Closed -$222K
WP
1321
DELISTED
Worldpay, Inc.
WP
– –
-15,722
Closed -$1.11M
HF
1322
DELISTED
HFF Inc.
HF
– –
-5,346
Closed -$211K
BMS
1323
DELISTED
Bemis
BMS
– –
-6,996
Closed -$319K
TVPT
1324
DELISTED
Travelport Worldwide Limited
TVPT
– –
-15,466
Closed -$243K
MFGP
1325
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-66,651
Closed -$2.57M
51 52
53
54 55

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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.