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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
+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
Cap. Flow
+$11B
Cap. Flow %
39.86%
Top 10 Hldgs %
26.54%
Holding
1,140
New
419
Increased
389
Reduced
207
Closed
106

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$823M
2
AMZN icon
Amazon
AMZN
+$823M
3
MSFT icon
Microsoft
MSFT
+$813M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$610M
5
TSLA icon
Tesla
TSLA
+$365M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$174M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$132M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$112M
5
XBI icon
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
ZBH icon
251
Zimmer Biomet
ZBH
$17.7B
$20.3M 0.07%
+135,762
New +$19.2M
SYF icon
252
Synchrony
SYF
$23.7B
$20.3M 0.07%
584,672
+433,817
+288% +$13M
D icon
253
Dominion Energy
D
$62.5B
$20.3M 0.07%
+269,503
New +$21.4M
EQIX icon
254
Equinix
EQIX
$107B
$20.3M 0.07%
28,376
+22,820
+411% +$17M
XHB icon
255
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$20.2M 0.07%
350,050
-400,000
-53% -$22.6M
XME icon
256
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$20.1M 0.07%
600,000
– –
CVX icon
257
Chevron
CVX
$388B
$19.9M 0.07%
+235,957
New +$19.1M
CPT icon
258
Camden Property Trust
CPT
$11.3B
$19.9M 0.07%
+198,717
New +$19.2M
VLDR
259
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$19.8M 0.07%
+866,700
New +$14.7M
TWTR
260
DELISTED
Twitter, Inc.
TWTR
$19.7M 0.07%
363,312
+339,941
+1,455% +$16.2M
CRWD icon
261
CrowdStrike
CRWD
$187B
$19.7M 0.07%
371,208
-1,844,100
-83% -$71.9M
ISRG icon
262
Intuitive Surgical
ISRG
$121B
$19.6M 0.07%
71,742
+36,330
+103% +$9.02M
BNY
263
Bank of New York Mellon
BNY
$108B
$19.5M 0.07%
+463,090
New +$17.8M
AL
264
DELISTED
Air Lease Corp
AL
$19.5M 0.07%
438,400
+278,400
+174% +$9.98M
QRVO icon
265
Qorvo
QRVO
$7.63B
$19.5M 0.07%
+117,037
New +$17.2M
RSG icon
266
Republic Services
RSG
$66.7B
$19.3M 0.07%
200,779
+70,145
+54% +$6.67M
CRM icon
267
Salesforce
CRM
$134B
$19.1M 0.07%
85,956
-60,131
-41% -$14.6M
MOS icon
268
The Mosaic Company
MOS
$7.09B
$19M 0.07%
826,134
+795,979
+2,640% +$16M
AMAT icon
269
Applied Materials
AMAT
$426B
$19M 0.07%
+220,051
New +$16.3M
INFO
270
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18.8M 0.07%
209,105
+182,015
+672% +$15.8M
AGIO icon
271
Agios Pharmaceuticals
AGIO
$2.16B
$18.7M 0.07%
+431,500
New +$17.1M
SBAC icon
272
SBA Communications
SBAC
$18.4B
$18.7M 0.07%
66,219
-30,642
-32% -$8.99M
PLMR icon
273
Palomar
PLMR
$3.65B
$18.7M 0.07%
+210,000
New +$17.7M
VTRS icon
274
Viatris
VTRS
$20.1B
$18.5M 0.07%
+985,722
New +$16.1M
EBAY icon
275
eBay
EBAY
$48.6B
$18.3M 0.07%
363,351
+324,488
+835% +$16.6M
9 10
11
12 13

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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.