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
(+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 | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $19M | 0.15% |
162,534
-247,371
| -60% | -$29.4M |
|
152
iShares Russell 2000 Value ETF
IWN
$14.4B
| $18.9M | 0.15% |
+150,000
| New | +$18.7M |
|
153
Altria Group
MO
$122B
| $18.8M | 0.14% |
263,587
-598,799
| -69% | -$40.1M |
|
154
DXC Technology
DXC
$1.64B
| $18.1M | 0.14% |
220,105
+75,915
| +53% | +$6.13M |
|
155
MSCI
MSCI
$40.1B
| $17.6M | 0.14% |
139,230
+132,947
| +2,116% | +$16.6M |
|
156
Intel
INTC
$473B
| $17.6M | 0.14% |
380,779
-1,803,963
| -83% | -$78.7M |
|
157
Ingredion
INGR
$6.37B
| $17.5M | 0.13% |
125,072
+87,723
| +235% | +$11.6M |
|
158
Exelixis
EXEL
$13.9B
| $17.4M | 0.13% |
573,165
+531,559
| +1,278% | +$14.1M |
|
159
iShares Semiconductor ETF
SOXX
$44.2B
| $17M | 0.13% |
300,000
-150,000
| -33% | -$8.53M |
|
160
iShares Biotechnology ETF
IBB
$9.33B
| $16.8M | 0.13% |
157,217
-892,783
| -85% | -$95.4M |
|
161
Edison International
EIX
$30.7B
| $16.8M | 0.13% |
265,255
+225,708
| +571% | +$17.2M |
|
|
TRCO
162
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $16.6M | 0.13% |
390,667
+90,410
| +30% | +$3.73M |
|
163
Newmont
NEM
$99.2B
| $16.5M | 0.13% |
+439,770
| New | +$16.2M |
|
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $16.5M | 0.13% |
+500,001
| New | +$16.5M |
|
165
Lamb Weston
LW
$6.94B
| $16.3M | 0.13% |
289,315
-85,299
| -23% | -$4.49M |
|
166
3M
MMM
$88B
| $16.3M | 0.13% |
82,646
+28,831
| +54% | +$5.55M |
|
167
Cigna
CI
$76.4B
| $15.8M | 0.12% |
77,593
-38,351
| -33% | -$7.63M |
|
168
Kohl's
KSS
$2.08B
| $15.7M | 0.12% |
+289,584
| New | +$13.3M |
|
169
Century Aluminum
CENX
$4.62B
| $15.5M | 0.12% |
787,747
+39,461
| +5% | +$604K |
|
170
Idexx Laboratories
IDXX
$43B
| $15.3M | 0.12% |
97,721
-18,111
| -16% | -$2.85M |
|
171
iShares Russell 1000 Growth ETF
IWF
$121B
| $14.9M | 0.11% |
443,616
+404,008
| +1,020% | +$13.2M |
|
172
Devon Energy
DVN
$51.9B
| $14.8M | 0.11% |
357,905
+339,345
| +1,828% | +$12.8M |
|
173
CenterPoint Energy
CNP
$29.1B
| $14.8M | 0.11% |
522,364
+506,403
| +3,173% | +$14.8M |
|
|
KSU
174
DELISTED
Kansas City Southern
KSU
| $14.7M | 0.11% |
+139,583
| New | +$14.9M |
|
175
Marathon Petroleum
MPC
$90.9B
| $14.3M | 0.11% |
216,104
+188,742
| +690% | +$11.6M |
|
Similar funds
TWC
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.