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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 | |
|---|---|---|---|---|---|---|
301
Autohome
ATHM
$2.43B
| $15.8M | 0.06% |
158,682
-8,189
| -5% | -$810K |
|
|
ABMD
302
DELISTED
Abiomed Inc
ABMD
| $15.7M | 0.06% |
+48,541
| New | +$13.4M |
|
303
Capri Holdings
CPRI
$1.77B
| $15.7M | 0.06% |
374,071
+320,610
| +600% | +$9.81M |
|
304
Mettler-Toledo International
MTD
$26.8B
| $15.5M | 0.06% |
13,591
+12,038
| +775% | +$13.2M |
|
|
GWPH
305
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $15.4M | 0.06% |
133,552
+15,720
| +13% | +$1.76M |
|
306
Amphenol
APH
$188B
| $15.4M | 0.06% |
+469,984
| New | +$14.4M |
|
307
Bread Financial
BFH
$4.21B
| $15.3M | 0.06% |
+259,521
| New | +$13M |
|
308
Clorox
CLX
$11.6B
| $15.3M | 0.06% |
75,867
-55,706
| -42% | -$11.5M |
|
309
HP
HPQ
$23.5B
| $15.3M | 0.06% |
621,841
+323,981
| +109% | +$6.8M |
|
310
Zscaler
ZS
$23B
| $15.3M | 0.06% |
+76,564
| New | +$12.2M |
|
311
McKesson
MCK
$98.5B
| $15.1M | 0.05% |
86,903
+52,784
| +155% | +$8.79M |
|
312
Gen Digital
GEN
$15.6B
| $15M | 0.05% |
723,852
-919,683
| -56% | -$18.6M |
|
313
Lazard
LAZ
$4.37B
| $15M | 0.05% |
355,300
+278,500
| +363% | +$10.5M |
|
314
BioNTech
BNTX
$22.6B
| $14.9M | 0.05% |
182,986
-123,014
| -40% | -$12.1M |
|
315
Illinois Tool Works
ITW
$81.4B
| $14.9M | 0.05% |
73,127
+41,606
| +132% | +$8.5M |
|
316
Bausch Health
BHC
$1.65B
| $14.9M | 0.05% |
+716,606
| New | +$13.4M |
|
317
Enphase Energy
ENPH
$4.84B
| $14.8M | 0.05% |
84,576
+78,299
| +1,247% | +$9.93M |
|
318
Century Aluminum
CENX
$4.57B
| $14.8M | 0.05% |
1,343,782
+974,898
| +264% | +$8.84M |
|
|
JOBS
319
DELISTED
51job Inc
JOBS
| $14.8M | 0.05% |
211,431
| – | – |
|
320
Blackrock
BLK
$164B
| $14.8M | 0.05% |
20,445
+14,873
| +267% | +$9.86M |
|
321
Madison Square Garden
MSGS
$9.54B
| $14.7M | 0.05% |
80,100
+67,400
| +531% | +$11.1M |
|
322
Stanley Black & Decker
SWK
$14.2B
| $14.7M | 0.05% |
+82,063
| New | +$14.6M |
|
323
Henry Schein
HSIC
$9.74B
| $14.5M | 0.05% |
217,321
+93,312
| +75% | +$6.02M |
|
324
Parker-Hannifin
PH
$125B
| $14.5M | 0.05% |
53,084
+37,027
| +231% | +$9.17M |
|
325
Under Armour Class C
UA
$2.92B
| $14.2M | 0.05% |
956,386
+944,107
| +7,689% | +$12.6M |
|
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FDCDDQ
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.