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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
MACK
1376
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-20,443
Closed -$234K
SFR
1377
DELISTED
Starwood Waypoint Homes
SFR
– –
-15,957
Closed -$580K
GGP
1378
DELISTED
GGP Inc.
GGP
– –
-116,905
Closed -$2.43M
FMSA
1379
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-19,250
Closed -$92K
RAS
1380
DELISTED
RAIT Financial Trust
RAS
– –
-12,715
Closed -$9K
DISH
1381
DELISTED
DISH Network Corp.
DISH
– –
-8,686
Closed -$471K
EBIX
1382
DELISTED
Ebix Inc
EBIX
– –
-3,374
Closed -$220K
PEI
1383
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-676
Closed -$106K
CMO
1384
DELISTED
Capstead Mortgage Corp.
CMO
– –
-15,529
Closed -$150K
GRA
1385
DELISTED
W.R. Grace & Co.
GRA
– –
-75,120
Closed -$5.42M
FTR
1386
DELISTED
Frontier Communications Corp.
FTR
– –
-15,464
Closed -$182K
EFII
1387
DELISTED
Electronics for Imaging
EFII
– –
-6,874
Closed -$293K
GG
1388
DELISTED
Goldcorp Inc
GG
– –
-267,837
Closed -$3.47M
CYS
1389
DELISTED
CYS Investments Inc.
CYS
– –
-18,434
Closed -$159K
DST
1390
DELISTED
DST Systems Inc.
DST
– –
-106,179
Closed -$5.83M
BOBE
1391
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-2,946
Closed -$228K
BCR
1392
DELISTED
CR Bard Inc.
BCR
– –
-351,162
Closed -$113M
DGI
1393
DELISTED
DigitalGlobe Inc.
DGI
– –
-7,687
Closed -$271K
HAWK
1394
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-49,635
Closed -$2.17M
STMP
1395
DELISTED
Stamps.com, Inc.
STMP
– –
-2,234
Closed -$453K
EE
1396
DELISTED
El Paso Electric Company
EE
– –
-6,330
Closed -$350K
DO
1397
DELISTED
Diamond Offshore Drilling
DO
– –
-18,312
Closed -$266K
FNSR
1398
DELISTED
Finisar Corp
FNSR
– –
-16,102
Closed -$356K
STL
1399
DELISTED
Sterling Bancorp
STL
– –
-68,618
Closed -$1.69M
HK
1400
DELISTED
Halcon Resources Corporation
HK
– –
-16,120
Closed -$110K
53 54 55
56
57

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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.