We are live on ! Find out more
N

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
BEL
1326
DELISTED
Belmond Ltd.
BEL
– –
-12,475
Closed -$170K
IDTI
1327
DELISTED
Integrated Device Technology I
IDTI
– –
-18,714
Closed -$497K
CLD
1328
DELISTED
Cloud Peak Energy Inc
CLD
– –
-11,504
Closed -$42K
ESL
1329
DELISTED
Esterline Technologies
ESL
– –
-5,063
Closed -$456K
NTRI
1330
DELISTED
NutriSystem, Inc.
NTRI
– –
-4,220
Closed -$236K
ELGX
1331
DELISTED
Endologix Inc
ELGX
– –
-1,024
Closed -$46K
NXTM
1332
DELISTED
NxStage Medical Inc.
NXTM
– –
-8,111
Closed -$224K
DNB
1333
DELISTED
Dun & Bradstreet
DNB
– –
-2,431
Closed -$283K
IMPV
1334
DELISTED
Imperva, Inc.
IMPV
– –
-13,533
Closed -$575K
SCG
1335
DELISTED
Scana
SCG
– –
-273,317
Closed -$13.3M
EEP
1336
DELISTED
Enbridge Energy Partners
EEP
– –
-1,083,400
Closed -$17.3M
ESRX
1337
DELISTED
Express Scripts Holding Company
ESRX
– –
-482,949
Closed -$30.6M
KERX
1338
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-11,164
Closed -$79K
OCLR
1339
DELISTED
Oclaro Inc.
OCLR
– –
-23,394
Closed -$202K
AFSI
1340
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-10,504
Closed -$141K
EGN
1341
DELISTED
Energen
EGN
– –
-61,069
Closed -$3.34M
KS
1342
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-13,572
Closed -$292K
ETP
1343
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-3,962,900
Closed -$72.5M
GPT
1344
DELISTED
Gramercy Property Trust
GPT
– –
-19,637
Closed -$594K
CVG
1345
DELISTED
Convergys
CVG
– –
-18,059
Closed -$468K
ANDV
1346
DELISTED
Andeavor
ANDV
– –
-199,129
Closed -$20.5M
GST
1347
DELISTED
Gastar Exploration Inc.
GST
– –
-21,576
Closed -$19K
QCP
1348
DELISTED
Quality Care Properties, Inc.
QCP
– –
-18,613
Closed -$289K
FNGN
1349
DELISTED
Financial Engines, Inc.
FNGN
– –
-8,618
Closed -$299K
BWP
1350
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-6,256,600
Closed -$92M
52 53
54
55 56

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.