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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 | |
|---|---|---|---|---|---|---|
276
Qualys
QLYS
$4.84B
| $5.1M | 0.04% |
52,000
-22,300
| -30% | -$2.39M |
|
277
McKesson
MCK
$98.5B
| $5.08M | 0.04% |
34,119
+15,805
| +86% | +$2.4M |
|
278
Agilent Technologies
A
$39.1B
| $5.05M | 0.04% |
50,004
+4,652
| +10% | +$450K |
|
|
PRAH
279
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.03M | 0.04% |
49,570
-30,230
| -38% | -$3.08M |
|
280
Pultegroup
PHM
$24.5B
| $5M | 0.04% |
108,063
+92,887
| +612% | +$3.97M |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $4.99M | 0.04% |
68,963
-74,572
| -52% | -$5.31M |
|
282
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.95M | 0.04% |
91,216
+5,148
| +6% | +$271K |
|
283
Invesco Preferred ETF
PGX
$3.84B
| $4.88M | 0.04% |
53,775
+1,259
| +2% | +$18.5K |
|
284
PACCAR
PCAR
$69.6B
| $4.88M | 0.04% |
85,815
-1,050
| -1% | -$58.9K |
|
285
Knight Transportation
KNX
$11.8B
| $4.88M | 0.04% |
+119,806
| New | +$5.26M |
|
286
Sociedad Química y Minera de Chile
SQM
$19.6B
| $4.83M | 0.04% |
148,941
+140,282
| +1,620% | +$4.37M |
|
287
Oracle
ORCL
$331B
| $4.82M | 0.04% |
+80,770
| New | +$4.59M |
|
288
Biogen
BIIB
$29.9B
| $4.8M | 0.04% |
16,933
-15,542
| -48% | -$4.33M |
|
289
Rogers Communications
RCI
$17.7B
| $4.74M | 0.03% |
119,884
+2,422
| +2% | +$99.4K |
|
|
AL
290
DELISTED
Air Lease Corp
AL
| $4.71M | 0.03% |
160,000
+140,100
| +704% | +$4.13M |
|
|
ALLK
291
DELISTED
Allakos
ALLK
| $4.68M | 0.03% |
+57,512
| New | +$4.67M |
|
292
iShares MSCI Malaysia ETF
EWM
$305M
| $4.63M | 0.03% |
176,800
+25,600
| +17% | +$685K |
|
293
Graphic Packaging
GPK
$3.26B
| $4.6M | 0.03% |
+326,282
| New | +$4.63M |
|
294
United Airlines
UAL
$38.4B
| $4.59M | 0.03% |
132,060
+93,197
| +240% | +$3.22M |
|
|
PARA
295
DELISTED
Paramount Global Class B
PARA
| $4.45M | 0.03% |
159,002
+52,368
| +49% | +$1.4M |
|
296
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $4.41M | 0.03% |
56,601
-3,248
| -5% | -$258K |
|
297
Ionis Pharmaceuticals
IONS
$9.35B
| $4.36M | 0.03% |
91,956
+83,746
| +1,020% | +$4.65M |
|
298
Canadian Imperial Bank of Commerce
CM
$107B
| $4.36M | 0.03% |
116,972
+34,774
| +42% | +$1.27M |
|
299
Otis Worldwide
OTIS
$27.4B
| $4.34M | 0.03% |
69,504
-13,285
| -16% | -$813K |
|
300
W.P. Carey
WPC
$17.1B
| $4.34M | 0.03% |
+67,937
| New | +$4.58M |
|
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FDCDDQ
PCH
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.