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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
+11.24%
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
$13.6B
AUM Growth
+$706M
(+5.5%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
928
New
213
Increased
255
Reduced
218
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$195M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
| 3 |
Alibaba
BABA
|
+$144M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$140M |
| 5 |
Pfizer
PFE
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$746M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$433M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$328M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$265M |
| 5 |
Vale
VALE
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 9.09% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.22M | 0.05% |
119,707
+12,336
| +11% | +$744K |
|
227
Southern Copper
SCCO
$141B
| $7.13M | 0.05% |
169,934
-116,258
| -41% | -$4.83M |
|
228
Northrop Grumman
NOC
$77B
| $6.85M | 0.05% |
+21,699
| New | +$7.07M |
|
229
CVS Health
CVS
$137B
| $6.72M | 0.05% |
115,995
-224,662
| -66% | -$14M |
|
230
Stryker
SYK
$127B
| $6.72M | 0.05% |
32,238
+27,186
| +538% | +$5.28M |
|
231
Southern Company
SO
$110B
| $6.65M | 0.05% |
122,568
-157,033
| -56% | -$8.39M |
|
232
NetEase
NTES
$76.5B
| $6.62M | 0.05% |
363,925
+306,995
| +539% | +$28.9M |
|
233
Fastly Inc
FSLY
$3.17B
| $6.58M | 0.05% |
+70,260
| New | +$6.1M |
|
234
Outfront Media
OUT
$5.64B
| $6.45M | 0.05% |
+450,179
| New | +$6.73M |
|
235
Rithm Capital
RITM
$5.09B
| $6.42M | 0.05% |
808,000
-403,000
| -33% | -$3.1M |
|
236
Workday
WDAY
$33.4B
| $6.4M | 0.05% |
29,756
+26,134
| +722% | +$5.17M |
|
237
Intuit
INTU
$81.1B
| $6.36M | 0.05% |
19,509
-23,393
| -55% | -$7.32M |
|
|
CLVS
238
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.35M | 0.05% |
+1,089,436
| New | +$6.52M |
|
239
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.13M | 0.05% |
165,275
+18,425
| +13% | +$689K |
|
240
Fidelity National Information Services
FIS
$21.5B
| $6.11M | 0.05% |
41,503
-46,292
| -53% | -$6.69M |
|
241
Illinois Tool Works
ITW
$81.4B
| $6.09M | 0.04% |
31,521
-49,457
| -61% | -$9.4M |
|
242
Huntington Ingalls Industries
HII
$11.3B
| $5.99M | 0.04% |
42,578
+15,990
| +60% | +$2.57M |
|
243
Welltower
WELL
$178B
| $5.95M | 0.04% |
+107,929
| New | +$5.93M |
|
244
Booking.com
BKNG
$138B
| $5.89M | 0.04% |
86,100
+14,725
| +21% | +$1.03M |
|
245
Yum! Brands
YUM
$41B
| $5.82M | 0.04% |
63,744
-77,482
| -55% | -$7.14M |
|
246
Nucor
NUE
$56.4B
| $5.82M | 0.04% |
+129,692
| New | +$5.74M |
|
247
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.74M | 0.04% |
10,252
-117,743
| -92% | -$71.4M |
|
248
Waste Management
WM
$95.9B
| $5.74M | 0.04% |
50,689
+47,446
| +1,463% | +$5.24M |
|
249
Toro Company
TTC
$8.93B
| $5.73M | 0.04% |
68,300
-6,800
| -9% | -$509K |
|
250
Rockwell Automation
ROK
$51.4B
| $5.72M | 0.04% |
25,919
+19,522
| +305% | +$4.36M |
|
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NA
Natixis's Q3 2020 Portfolio in Review
As of Q3 2020, Natixis held 928 positions worth $13.6B, up 5.5% from $12.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Natixis's Q3 2020 filing shows 213 new, 255 increased, 218 reduced and 208 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 1,000,000 shares worth $111M. The largest sale was Amazon, an estimated $746M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.
- Natixis's largest Q3 2020 buy was State Street SPDR S&P Biotech ETF: 1,000,000 shares worth $111M.
- Natixis added most to Johnson & Johnson in Q3 2020, an estimated $195M increase.
- Natixis's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $328M.
- Natixis fully exited Amazon in Q3 2020, selling an estimated $746M.
- Natixis's ten largest holdings make up 28% of its $13.6B portfolio in Q3 2020.
- Natixis opened 213 new positions and closed 208 in Q3 2020.
- Natixis's portfolio value rose 5.5% quarter-over-quarter to $13.6B.
Based on Natixis's 13F filing for Q3 2020, filed 12 Nov 2020.