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
KND
1351
DELISTED
Kindred Healthcare
KND
– –
-13,201
Closed -$90K
LQ
1352
DELISTED
La Quinta Holdings Inc.
LQ
– –
-10,097
Closed -$177K
WIN
1353
DELISTED
Windstream Holdings Inc
WIN
– –
-4,709
Closed -$42K
CBI
1354
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-12,522
Closed -$210K
DYN
1355
DELISTED
Dynegy, Inc.
DYN
– –
-13,674
Closed -$134K
CALD
1356
DELISTED
Callidus Software, Inc.
CALD
– –
-8,096
Closed -$200K
LNCE
1357
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-16,496
Closed -$629K
BBG
1358
DELISTED
Bill Barrett Corp
BBG
– –
-11,131
Closed -$48K
LVNTA
1359
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-6,163
Closed -$355K
BIVV
1360
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-173,232
Closed -$9.89M
STRP
1361
DELISTED
Straight Path Communications Inc.
STRP
– –
-1,228
Closed -$222K
CUDA
1362
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-23,239
Closed -$563K
BV
1363
DELISTED
Bazaarvoice, Inc.
BV
– –
-10,450
Closed -$52K
TIME
1364
DELISTED
Time Inc.
TIME
– –
-15,582
Closed -$210K
HSNI
1365
DELISTED
HSN, Inc.
HSNI
– –
-6,196
Closed -$242K
GLBL
1366
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-11,159
Closed -$53K
GIMO
1367
DELISTED
Gigamon Inc.
GIMO
– –
-5,246
Closed -$221K
VWR
1368
DELISTED
VWR Corporation
VWR
– –
-109,813
Closed -$3.64M
ABCO
1369
DELISTED
Advisory Board Co
ABCO
– –
-5,018
Closed -$269K
BRCD
1370
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-29,893
Closed -$357K
LVLT
1371
DELISTED
Level 3 Communications Inc
LVLT
– –
-542,549
Closed -$28.9M
ATW
1372
DELISTED
Atwood Oceanics
ATW
– –
-12,033
Closed -$113K
KITE
1373
DELISTED
Kite Pharma, Inc.
KITE
– –
-2,980
Closed -$536K
AF
1374
DELISTED
Astoria Financial Corporation
AF
– –
-14,455
Closed -$311K
PRXL
1375
DELISTED
Parexel International Corp
PRXL
– –
-9,712
Closed -$855K
53 54
55
56 57

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.