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
+20.33%
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
$27.5B
AUM Growth
+$13.9B
(+103%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
39.86%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,140
New
419
Increased
389
Reduced
207
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$823M |
| 2 |
Amazon
AMZN
|
+$823M |
| 3 |
Microsoft
MSFT
|
+$813M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$610M |
| 5 |
Tesla
TSLA
|
+$365M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$174M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$132M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$112M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 9.25% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$34.7B
| $24.4M | 0.09% |
+136,216
| New | +$23M |
|
227
Denali Therapeutics
DNLI
$3.67B
| $24.3M | 0.09% |
290,698
+264,710
| +1,019% | +$16M |
|
228
Vipshop
VIPS
$6.84B
| $24.2M | 0.09% |
859,684
+847,789
| +7,127% | +$18.8M |
|
229
Glaukos
GKOS
$9.02B
| $23.7M | 0.09% |
314,800
-345,400
| -52% | -$21.8M |
|
230
EOG Resources
EOG
$78B
| $23.7M | 0.09% |
474,611
-578,891
| -55% | -$25.2M |
|
231
KLA
KLAC
$275B
| $23.6M | 0.09% |
+912,420
| New | +$21.3M |
|
232
Corteva
CTVA
$59.7B
| $23.3M | 0.08% |
602,009
+588,339
| +4,304% | +$21M |
|
233
TransDigm Group
TDG
$69.2B
| $23.2M | 0.08% |
+37,445
| New | +$20.6M |
|
234
Universal Display
OLED
$3.71B
| $23M | 0.08% |
+100,000
| New | +$21.4M |
|
235
Delta Air Lines
DAL
$55.9B
| $22.7M | 0.08% |
563,993
+109,884
| +24% | +$4M |
|
236
CVS Health
CVS
$137B
| $22.5M | 0.08% |
329,892
+213,897
| +184% | +$13.9M |
|
237
Sun Communities
SUI
$15B
| $22.3M | 0.08% |
+146,950
| New | +$21.3M |
|
238
AvalonBay Communities
AVB
$27.1B
| $22.2M | 0.08% |
+138,483
| New | +$22M |
|
239
VICI Properties
VICI
$29.4B
| $22.2M | 0.08% |
+871,003
| New | +$21.6M |
|
|
NATI
240
DELISTED
National Instruments Corp
NATI
| $22.1M | 0.08% |
502,970
+494,670
| +5,960% | +$18.5M |
|
241
Cheniere Energy
LNG
$56.5B
| $22M | 0.08% |
+366,671
| New | +$19.7M |
|
|
DOCU
242
DocuSign
DOCU
$9.63B
| $21.9M | 0.08% |
98,657
-59,027
| -37% | -$13.3M |
|
243
TripAdvisor
TRIP
$1.59B
| $21.9M | 0.08% |
+760,000
| New | +$18.3M |
|
244
Kraft Heinz
KHC
$30.4B
| $21.6M | 0.08% |
623,488
-416,181
| -40% | -$13.5M |
|
|
XYZ
245
Block Inc
XYZ
$45.9B
| $21.4M | 0.08% |
+98,146
| New | +$19.1M |
|
246
Biogen
BIIB
$29.9B
| $21.2M | 0.08% |
86,537
+69,604
| +411% | +$18M |
|
247
Cigna
CI
$76.6B
| $21.2M | 0.08% |
101,613
+55,474
| +120% | +$10.9M |
|
248
Duke Energy
DUK
$102B
| $21.1M | 0.08% |
230,755
+225,766
| +4,525% | +$20.9M |
|
249
Halozyme
HALO
$9.72B
| $20.7M | 0.08% |
+485,694
| New | +$17.5M |
|
250
United Parcel Service
UPS
$97.6B
| $20.5M | 0.07% |
+121,699
| New | +$20.5M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q4 2020 Portfolio in Review
As of Q4 2020, Natixis held 1,140 positions worth $27.5B, up 103% from $13.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Natixis deployed $11B of net new capital in Q4 2020, opening 419 new positions and adding to 389 existing holdings. Its largest new stake was Apple: 6,841,576 shares worth $908M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $164M trimmed.
- Natixis's largest Q4 2020 buy was Apple: 6,841,576 shares worth $908M.
- Natixis added most to Microsoft in Q4 2020, an estimated $813M increase.
- Natixis's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $164M.
- Natixis fully exited VanEck Semiconductor ETF in Q4 2020, selling an estimated $174M.
- Natixis's ten largest holdings make up 27% of its $27.5B portfolio in Q4 2020.
- Natixis opened 419 new positions and closed 106 in Q4 2020.
- Natixis's portfolio value rose 103% quarter-over-quarter to $27.5B.
Based on Natixis's 13F filing for Q4 2020, filed 12 Feb 2021.