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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 | |
|---|---|---|---|---|---|---|
251
Plains All American Pipeline
PAA
$17.4B
| $5.68M | 0.04% |
+950,000
| New | +$7.08M |
|
252
HP
HPQ
$23.5B
| $5.66M | 0.04% |
297,860
-828,552
| -74% | -$15.1M |
|
253
Guardant Health
GH
$19.5B
| $5.64M | 0.04% |
50,455
-7,154
| -12% | -$654K |
|
|
COUP
254
DELISTED
Coupa Software Incorporated
COUP
| $5.64M | 0.04% |
+20,557
| New | +$6M |
|
255
Markel Group
MKL
$25B
| $5.6M | 0.04% |
+5,747
| New | +$5.84M |
|
256
Vertex Pharmaceuticals
VRTX
$121B
| $5.51M | 0.04% |
20,256
-2,803
| -12% | -$773K |
|
257
Moderna
MRNA
$21.5B
| $5.48M | 0.04% |
77,493
-175,181
| -69% | -$12.2M |
|
258
FedEx
FDX
$74.5B
| $5.48M | 0.04% |
+21,786
| New | +$4.36M |
|
259
Carlyle Group
CG
$16.3B
| $5.41M | 0.04% |
+219,100
| New | +$5.91M |
|
260
Verisk Analytics
VRSK
$26.4B
| $5.33M | 0.04% |
28,787
-262
| -0.9% | -$48K |
|
261
iShares MSCI ACWI ETF
ACWI
$32.6B
| $5.32M | 0.04% |
66,570
-930
| -1% | -$73.7K |
|
262
Goodyear
GT
$2.07B
| $5.31M | 0.04% |
692,300
+203,838
| +42% | +$1.89M |
|
263
Edison International
EIX
$30.7B
| $5.29M | 0.04% |
+104,158
| New | +$5.54M |
|
|
CMA
264
DELISTED
Comerica
CMA
| $5.29M | 0.04% |
+138,293
| New | +$5.32M |
|
265
Vistra
VST
$55.1B
| $5.23M | 0.04% |
277,273
-362,784
| -57% | -$6.84M |
|
|
QVCGA
266
DELISTED
QVC Group Inc Series A
QVCGA
| $5.22M | 0.04% |
+14,551
| New | +$6.88M |
|
267
NRG Energy
NRG
$29.8B
| $5.22M | 0.04% |
169,897
+104,925
| +161% | +$3.47M |
|
268
Genpact
G
$5.3B
| $5.21M | 0.04% |
133,800
-203,500
| -60% | -$8.02M |
|
269
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $5.19M | 0.04% |
331,655
+15,830
| +5% | +$248K |
|
270
Insulet
PODD
$11.3B
| $5.19M | 0.04% |
21,951
-6,060
| -22% | -$1.28M |
|
271
Akamai
AKAM
$16.8B
| $5.19M | 0.04% |
46,963
+36,566
| +352% | +$4.06M |
|
272
Cedar Fair
FUN
$1.78B
| $5.17M | 0.04% |
184,000
| – | – |
|
273
Expeditors International
EXPD
$22.9B
| $5.16M | 0.04% |
57,002
-17,462
| -23% | -$1.49M |
|
274
Kinder Morgan
KMI
$73.1B
| $5.13M | 0.04% |
416,008
-346,117
| -45% | -$4.82M |
|
275
SLB Ltd
SLB
$77.8B
| $5.1M | 0.04% |
327,740
+165,102
| +102% | +$3.07M |
|
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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.