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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 | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$179B
| $10.9M | 0.08% |
181,240
+81,580
| +82% | +$5.25M |
|
202
CMS Energy
CMS
$23.1B
| $10.9M | 0.08% |
229,757
+109,208
| +91% | +$5.29M |
|
203
Bunge Global
BG
$23.6B
| $10.6M | 0.08% |
158,394
+146,274
| +1,207% | +$9.94M |
|
204
Advanced Micro Devices
AMD
$851B
| $10.6M | 0.08% |
1,029,523
+122,733
| +14% | +$1.43M |
|
205
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $10.4M | 0.08% |
+200,000
| New | +$10.2M |
|
|
WR
206
DELISTED
Westar Energy Inc
WR
| $10.4M | 0.08% |
196,569
-5,335
| -3% | -$288K |
|
207
Truist Financial
TFC
$63.2B
| $10.3M | 0.08% |
207,761
+7,534
| +4% | +$364K |
|
|
DQ
208
Daqo New Energy
DQ
$790M
| $10.2M | 0.08% |
+860,000
| New | +$7.35M |
|
209
Take-Two Interactive
TTWO
$43B
| $10.2M | 0.08% |
93,095
-44,614
| -32% | -$4.87M |
|
210
Teradyne
TER
$54.8B
| $10.1M | 0.08% |
241,456
+194,017
| +409% | +$8M |
|
211
Cadence Design Systems
CDNS
$90B
| $10.1M | 0.08% |
241,475
-144,008
| -37% | -$6.19M |
|
212
Public Service Enterprise Group
PEG
$39.8B
| $10M | 0.08% |
194,430
-268,816
| -58% | -$13.5M |
|
|
ELLI
213
DELISTED
Ellie Mae Inc
ELLI
| $9.92M | 0.08% |
+110,996
| New | +$9.81M |
|
214
eBay
EBAY
$48.6B
| $9.81M | 0.08% |
259,981
-162,329
| -38% | -$6.03M |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $9.8M | 0.08% |
52,173
+35,897
| +221% | +$6.69M |
|
216
Oshkosh
OSK
$9.67B
| $9.61M | 0.07% |
105,677
-19,305
| -15% | -$1.69M |
|
217
BCE
BCE
$19.9B
| $9.6M | 0.07% |
199,966
-16,141
| -7% | -$768K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $9.5M | 0.07% |
+130,876
| New | +$9.22M |
|
219
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $9.33M | 0.07% |
+50,000
| New | +$9.13M |
|
220
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $9.26M | 0.07% |
332,684
-94,231
| -22% | -$2.51M |
|
221
Eli Lilly
LLY
$1.07T
| $9.23M | 0.07% |
109,290
-268,822
| -71% | -$22.9M |
|
|
NS
222
DELISTED
NuStar Energy L.P.
NS
| $9.16M | 0.07% |
305,700
+156,700
| +105% | +$5.08M |
|
223
Celanese
CE
$5.09B
| $9.01M | 0.07% |
84,148
-10,073
| -11% | -$1.07M |
|
224
Canadian Imperial Bank of Commerce
CM
$107B
| $8.85M | 0.07% |
221,926
+6,530
| +3% | +$297K |
|
225
VanEck Gold Miners ETF
GDX
$23B
| $8.76M | 0.07% |
376,715
-54,995
| -13% | -$1.25M |
|
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.