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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
CMCSA icon
1
Comcast
CMCSA
$78.3B
$684M 5.26%
17,087,250
+14,387,318
+533% +$541M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$537M 4.13%
2,003,889
+1,353,889
+208% +$352M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$412M 3.16%
2,700,000
+1,200,000
+80% +$180M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$253M 1.94%
9,600,000
– –
AAPL icon
5
Apple
AAPL
$4.72T
$246M 1.89%
5,806,264
-192,788
-3% -$8.06M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$211M 1.62%
850,305
– –
BAC icon
7
Bank of America
BAC
$430B
$194M 1.49%
6,558,293
+2,241,843
+52% +$61.8M
GS icon
8
Goldman Sachs
GS
$317B
$192M 1.48%
753,908
+96,525
+15% +$23.7M
QQQ icon
9
Invesco QQQ Trust
QQQ
$460B
$167M 1.29%
1,068,682
+1,057,754
+9,679% +$161M
UNH icon
10
UnitedHealth
UNH
$385B
$164M 1.26%
745,971
+297,434
+66% +$63M
BA icon
11
Boeing
BA
$165B
$151M 1.16%
513,031
+78,638
+18% +$21.3M
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$151M 1.16%
1,078,344
-1,649,710
-60% -$230M
PFE icon
13
Pfizer
PFE
$143B
$148M 1.14%
4,314,817
+626,206
+17% +$21.4M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$141M 1.09%
3,906,244
-789,842
-17% -$27.2M
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$137M 1.06%
912,500
-137,500
-13% -$19.2M
ELV icon
16
Elevance Health
ELV
$82.3B
$135M 1.04%
601,144
-63,184
-10% -$13.5M
JPM icon
17
JPMorgan Chase
JPM
$930B
$133M 1.02%
1,244,182
-306,742
-20% -$31.1M
MPLX icon
18
MPLX
MPLX
$58.4B
$127M 0.98%
3,580,300
-1,827,700
-34% -$64.4M
HUM icon
19
Humana
HUM
$47.4B
$126M 0.97%
+509,381
New +$126M
UPS icon
20
United Parcel Service
UPS
$97B
$125M 0.96%
1,052,685
+934,082
+788% +$110M
UNP icon
21
Union Pacific
UNP
$181B
$119M 0.92%
891,070
+851,404
+2,146% +$103M
DD icon
22
DuPont de Nemours
DD
$18.6B
$118M 0.9%
651,599
+207,994
+47% +$37.5M
XOM icon
23
ExxonMobil
XOM
$650B
$115M 0.88%
1,373,267
+716,450
+109% +$59.3M
QCOM icon
24
Qualcomm
QCOM
$180B
$114M 0.87%
1,773,246
+966,438
+120% +$58.6M
C icon
25
Citigroup
C
$221B
$113M 0.87%
1,522,797
+1,481,976
+3,630% +$110M
1
2 3 4 5

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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.