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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 | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$58.7B
| $4.31M | 0.03% |
+166,009
| New | +$4.62M |
|
302
MarketAxess Holdings
MKTX
$4.15B
| $4.28M | 0.03% |
8,880
+1,787
| +25% | +$883K |
|
303
Whirlpool
WHR
$2.42B
| $4.25M | 0.03% |
23,086
+17,952
| +350% | +$2.98M |
|
304
Intercontinental Exchange
ICE
$82.4B
| $4.23M | 0.03% |
+42,309
| New | +$4.17M |
|
305
Equinix
EQIX
$107B
| $4.22M | 0.03% |
5,556
+4,129
| +289% | +$3.12M |
|
306
Hershey
HSY
$35.4B
| $4.18M | 0.03% |
29,171
-8,671
| -23% | -$1.23M |
|
307
Palo Alto Networks
PANW
$264B
| $4.18M | 0.03% |
102,444
+1,998
| +2% | +$83.1K |
|
308
Dell
DELL
$283B
| $4.14M | 0.03% |
120,566
+54,305
| +82% | +$1.69M |
|
309
Jack Henry & Associates
JKHY
$10.7B
| $4.1M | 0.03% |
25,211
+17,865
| +243% | +$3.1M |
|
|
DISCK
310
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.08M | 0.03% |
208,085
+78,547
| +61% | +$1.55M |
|
311
Trade Desk
TTD
$8.13B
| $3.96M | 0.03% |
76,400
-748,040
| -91% | -$34.2M |
|
312
LivePerson
LPSN
$18.9M
| $3.95M | 0.03% |
+5,067
| New | +$3.8M |
|
313
Synchrony
SYF
$23.7B
| $3.95M | 0.03% |
150,855
-406,664
| -73% | -$9.88M |
|
314
Zebra Technologies
ZBRA
$12.4B
| $3.92M | 0.03% |
15,541
-7,074
| -31% | -$1.9M |
|
315
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.82M | 0.03% |
36,203
+32,365
| +843% | +$3.36M |
|
316
Quest Diagnostics
DGX
$25.1B
| $3.82M | 0.03% |
33,335
+14,291
| +75% | +$1.69M |
|
317
BCE
BCE
$19.9B
| $3.81M | 0.03% |
92,045
+42,422
| +85% | +$1.79M |
|
318
ManpowerGroup
MAN
$2.39B
| $3.8M | 0.03% |
51,812
+24,170
| +87% | +$1.74M |
|
319
Molson Coors Class B
TAP
$7.68B
| $3.78M | 0.03% |
112,694
+68,345
| +154% | +$2.47M |
|
320
Freeport-McMoran
FCX
$90B
| $3.77M | 0.03% |
+241,047
| New | +$3.48M |
|
321
Valmont Industries
VMI
$9.44B
| $3.77M | 0.03% |
30,335
+15,335
| +102% | +$1.89M |
|
322
Reliance Steel & Aluminium
RS
$20.8B
| $3.74M | 0.03% |
36,665
+27,834
| +315% | +$2.83M |
|
323
First Horizon
FHN
$12.1B
| $3.71M | 0.03% |
+392,899
| New | +$3.69M |
|
|
SGI
324
Somnigroup International
SGI
$15.1B
| $3.7M | 0.03% |
+165,940
| New | +$3.43M |
|
325
Healthpeak Properties
DOC
$15.4B
| $3.65M | 0.03% |
134,496
+116,638
| +653% | +$3.2M |
|
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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.