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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
(+20%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,403
New
158
Increased
272
Reduced
367
Closed
584
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$541M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$352M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$180M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$161M |
| 5 |
Humana
HUM
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$230M |
| 2 |
Gilead Sciences
GILD
|
+$154M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$113M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $25.3M | 0.19% |
695,166
-54,834
| -7% | -$1.79M |
|
|
OA
127
DELISTED
Orbital ATK, Inc.
OA
| $25.3M | 0.19% |
192,431
+141,041
| +274% | +$18.7M |
|
128
CME Group
CME
$92.2B
| $24.8M | 0.19% |
169,513
+160,141
| +1,709% | +$22.8M |
|
129
Mondelez International
MDLZ
$77.7B
| $24.6M | 0.19% |
574,737
-734,080
| -56% | -$30.8M |
|
|
CAVM
130
DELISTED
Cavium, Inc.
CAVM
| $24.1M | 0.19% |
+287,160
| New | +$22.2M |
|
131
Mohawk Industries
MHK
$6.9B
| $23.9M | 0.18% |
86,705
+85,423
| +6,663% | +$22.9M |
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| $23.9M | 0.18% |
994,552
+932,009
| +1,490% | +$19.1M |
|
133
Xerox
XRX
$337M
| $23.3M | 0.18% |
799,134
+678,862
| +564% | +$20.6M |
|
|
134
Gilead Sciences
GILD
$161B
| $22.7M | 0.17% |
316,205
-2,021,485
| -86% | -$154M |
|
135
KLA
KLAC
$275B
| $22.5M | 0.17% |
2,144,150
+975,050
| +83% | +$10.3M |
|
136
Leidos
LDOS
$14.1B
| $22.5M | 0.17% |
348,692
-301,435
| -46% | -$18.9M |
|
137
Air Products & Chemicals
APD
$66.3B
| $22.4M | 0.17% |
136,778
-301,775
| -69% | -$48.1M |
|
|
RMP
138
DELISTED
Rice Midstream Partners LP
RMP
| $22.4M | 0.17% |
1,041,600
-232,700
| -18% | -$4.88M |
|
139
Cognizant
CTSH
$21.5B
| $21.9M | 0.17% |
308,626
-114,190
| -27% | -$8.34M |
|
140
KeyCorp
KEY
$24.3B
| $21.8M | 0.17% |
+1,082,891
| New | +$20.4M |
|
141
AT&T
T
$165B
| $21.5M | 0.17% |
732,214
-1,692,722
| -70% | -$46.2M |
|
142
Akamai
AKAM
$16.8B
| $21.4M | 0.16% |
+328,990
| New | +$18.2M |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21.3M | 0.16% |
560,550
+521,980
| +1,353% | +$19.3M |
|
|
SPR
144
DELISTED
Spirit AeroSystems
SPR
| $20.7M | 0.16% |
236,890
+107,755
| +83% | +$8.84M |
|
145
Madison Square Garden
MSGS
$9.54B
| $20.5M | 0.16% |
136,151
+69,741
| +105% | +$10.8M |
|
146
M&T Bank
MTB
$36.2B
| $20M | 0.15% |
116,831
+97,528
| +505% | +$16.2M |
|
147
Textron
TXT
$16.6B
| $19.3M | 0.15% |
341,612
+194,236
| +132% | +$10.6M |
|
148
Amgen
AMGN
$203B
| $19.3M | 0.15% |
110,780
-12,778
| -10% | -$2.26M |
|
149
Healthpeak Properties
DOC
$15.4B
| $19.2M | 0.15% |
734,824
+593,796
| +421% | +$15.7M |
|
150
Williams Companies
WMB
$90.5B
| $19.1M | 0.15% |
626,591
-186,784
| -23% | -$5.43M |
|
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FDCDDQ
PCH
NA
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.