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
NI icon
176
NiSource
NI
$22.4B
$14.2M 0.11%
+551,758
New +$14.7M
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82B
$14.1M 0.11%
113,649
+100,911
+792% +$12.2M
BC icon
178
Brunswick
BC
$5.19B
$13.9M 0.11%
252,587
-3,248
-1% -$177K
MA icon
179
Mastercard
MA
$477B
$13.8M 0.11%
91,496
-5,338
-6% -$794K
MU icon
180
Micron Technology
MU
$1.04T
$13.8M 0.11%
336,079
-2,333,388
-87% -$101M
RCI icon
181
Rogers Communications
RCI
$17.7B
$13.8M 0.11%
270,149
+5,064
+2% +$264K
PGR icon
182
Progressive
PGR
$124B
$13.7M 0.11%
243,540
-60,887
-20% -$3.15M
RPM icon
183
RPM International
RPM
$13.7B
$13.7M 0.11%
261,217
-108,306
-29% -$5.66M
MAS icon
184
Masco
MAS
$16B
$13.6M 0.1%
308,556
+190,182
+161% +$7.73M
ALK icon
185
Alaska Air
ALK
$5.15B
$13.4M 0.1%
181,783
-22,547
-11% -$1.6M
MAR icon
186
Marriott International
MAR
$98.7B
$13.3M 0.1%
+97,722
New +$12M
OMC icon
187
Omnicom Group
OMC
$22.7B
$13.2M 0.1%
181,525
+148,628
+452% +$10.7M
CRM icon
188
Salesforce
CRM
$134B
$13.2M 0.1%
128,823
-169,529
-57% -$17.3M
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.9M 0.1%
273,447
-953,781
-78% -$44.1M
ISRG icon
190
Intuitive Surgical
ISRG
$121B
$12.9M 0.1%
105,774
+34,035
+47% +$4.26M
FDX icon
191
FedEx
FDX
$74.5B
$12.7M 0.1%
51,010
+42,184
+478% +$9.65M
BWLD
192
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$12M 0.09%
76,644
+73,567
+2,391% +$9.68M
ETFC
193
DELISTED
E*Trade Financial Corporation
ETFC
$11.9M 0.09%
240,848
+191,186
+385% +$8.78M
BFH icon
194
Bread Financial
BFH
$4.21B
$11.7M 0.09%
57,937
-27,534
-32% -$5.1M
HIG icon
195
Hartford Financial Services
HIG
$38.5B
$11.6M 0.09%
206,177
+1,198
+0.6% +$66.8K
SKX
196
DELISTED
Skechers
SKX
$11.5M 0.09%
304,609
-159,781
-34% -$5.17M
SLYG icon
197
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$11.5M 0.09%
200,000
– –
AVY icon
198
Avery Dennison
AVY
$12.3B
$11.2M 0.09%
97,217
+46,450
+91% +$5.02M
SVXY icon
199
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$11M 0.08%
42,881
+15,700
+58% +$3.48M
LSXMA
200
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.9M 0.08%
381,110
-1,616
-0.4% -$48.7K
6 7
8
9 10

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.