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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
(+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 | |
|---|---|---|---|---|---|---|
276
Invesco
IVZ
$13.3B
| $18.1M | 0.07% |
1,036,837
+961,215
| +1,271% | +$14.8M |
|
277
T-Mobile US
TMUS
$193B
| $17.9M | 0.07% |
132,849
-18,454
| -12% | -$2.28M |
|
|
AIV
278
Aimco
AIV
$380M
| $17.8M | 0.06% |
3,379,013
+3,308,036
| +4,661% | +$14.7M |
|
279
FIVE9
FIVN
$1.77B
| $17.6M | 0.06% |
+101,016
| New | +$15.4M |
|
|
COOP
280
DELISTED
Mr. Cooper
COOP
| $17.6M | 0.06% |
+566,800
| New | +$14.5M |
|
|
IPHI
281
DELISTED
INPHI CORPORATION
IPHI
| $17.5M | 0.06% |
+109,352
| New | +$15.4M |
|
282
W.R. Berkley
WRB
$28B
| $17.3M | 0.06% |
+587,338
| New | +$16.9M |
|
283
Healthpeak Properties
DOC
$15.4B
| $17.2M | 0.06% |
567,955
+433,459
| +322% | +$12.6M |
|
284
CarMax
KMX
$8.27B
| $17.1M | 0.06% |
+181,526
| New | +$17M |
|
285
10x Genomics
TXG
$5.87B
| $17.1M | 0.06% |
+121,006
| New | +$17.6M |
|
286
Copart
CPRT
$25.9B
| $17.1M | 0.06% |
537,316
+472,568
| +730% | +$13.8M |
|
287
Exelon
EXC
$48.6B
| $17.1M | 0.06% |
567,276
-243,030
| -30% | -$7.17M |
|
|
PSXP
288
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $17.1M | 0.06% |
+666,900
| New | +$17.4M |
|
289
Capital One
COF
$124B
| $16.8M | 0.06% |
169,692
+159,915
| +1,636% | +$13.6M |
|
290
Ventas
VTR
$48.9B
| $16.7M | 0.06% |
340,883
+314,200
| +1,178% | +$14.5M |
|
291
AES
AES
$10.6B
| $16.7M | 0.06% |
+709,914
| New | +$14.8M |
|
292
Insulet
PODD
$11.3B
| $16.7M | 0.06% |
65,187
+43,236
| +197% | +$10.7M |
|
293
Arch Capital
ACGL
$36.1B
| $16.6M | 0.06% |
461,178
+416,539
| +933% | +$13.7M |
|
294
Travelers Companies
TRV
$80.8B
| $16.6M | 0.06% |
+118,449
| New | +$15.2M |
|
295
Workday
WDAY
$33.4B
| $16.6M | 0.06% |
69,299
+39,543
| +133% | +$8.88M |
|
296
Evergy
EVRG
$20.1B
| $16.4M | 0.06% |
295,984
+58,744
| +25% | +$3.22M |
|
297
Williams Companies
WMB
$90.5B
| $16.4M | 0.06% |
+817,852
| New | +$16.6M |
|
298
Vanguard Total Bond Market
BND
$157B
| $16.3M | 0.06% |
184,883
+24,567
| +15% | +$2.16M |
|
|
TWOU
299
DELISTED
2U Inc
TWOU
| $16.1M | 0.06% |
+13,412
| New | +$14.4M |
|
|
CMA
300
DELISTED
Comerica
CMA
| $15.8M | 0.06% |
283,592
+145,299
| +105% | +$7.08M |
|
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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.