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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 | |
|---|---|---|---|---|---|---|
326
Prologis
PLD
$138B
| $3.61M | 0.03% |
35,919
-13,147
| -27% | -$1.32M |
|
327
L3Harris
LHX
$55.9B
| $3.59M | 0.03% |
21,143
-45,886
| -68% | -$8.05M |
|
328
iShares Russell 1000 Value ETF
IWD
$82B
| $3.57M | 0.03% |
30,222
+85
| +0.3% | +$10.1K |
|
329
Dollar General
DG
$25.9B
| $3.56M | 0.03% |
+16,987
| New | +$3.34M |
|
330
DaVita
DVA
$15.1B
| $3.54M | 0.03% |
41,384
+12,971
| +46% | +$1.11M |
|
331
Synopsys
SNPS
$71.5B
| $3.5M | 0.03% |
16,352
+9,724
| +147% | +$1.98M |
|
332
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $3.49M | 0.03% |
69,008
+292
| +0.4% | +$14.7K |
|
333
Ollie's Bargain Outlet
OLLI
$4.01B
| $3.48M | 0.03% |
39,784
+6,871
| +21% | +$672K |
|
|
TCO
334
DELISTED
Taubman Centers Inc.
TCO
| $3.46M | 0.03% |
104,092
-39,770
| -28% | -$1.48M |
|
335
Howmet Aerospace
HWM
$116B
| $3.46M | 0.03% |
206,881
-960,059
| -82% | -$16M |
|
336
Curtiss-Wright
CW
$27.7B
| $3.45M | 0.03% |
37,000
-17,000
| -31% | -$1.63M |
|
337
Dover
DOV
$27.2B
| $3.41M | 0.03% |
31,459
+17,345
| +123% | +$1.86M |
|
338
Sunoco
SUN
$14.2B
| $3.39M | 0.03% |
139,000
| – | – |
|
339
Monolithic Power Systems
MPWR
$65.5B
| $3.38M | 0.02% |
12,104
+2,004
| +20% | +$521K |
|
340
Hartford Financial Services
HIG
$38.5B
| $3.3M | 0.02% |
89,632
+46,619
| +108% | +$1.86M |
|
341
United Rentals
URI
$71.1B
| $3.29M | 0.02% |
18,844
+16,577
| +731% | +$2.79M |
|
342
Parker-Hannifin
PH
$125B
| $3.25M | 0.02% |
+16,057
| New | +$3.16M |
|
|
FIT
343
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.24M | 0.02% |
465,279
| – | – |
|
|
CBB
344
DELISTED
Cincinnati Bell Inc.
CBB
| $3.21M | 0.02% |
213,737
+148,737
| +229% | +$2.23M |
|
345
Marathon Petroleum
MPC
$90.3B
| $3.2M | 0.02% |
109,158
-741,695
| -87% | -$26.1M |
|
346
PG&E
PCG
$47.8B
| $3.15M | 0.02% |
+335,332
| New | +$3.11M |
|
347
Blackrock
BLK
$164B
| $3.14M | 0.02% |
+5,572
| New | +$3.18M |
|
348
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $3.14M | 0.02% |
58,480
+311
| +0.5% | +$16.5K |
|
349
Fastenal
FAST
$54B
| $3.13M | 0.02% |
+138,640
| New | +$3.19M |
|
350
Pinnacle West Capital
PNW
$12.9B
| $3.12M | 0.02% |
41,817
-178,480
| -81% | -$13.7M |
|
Similar funds
TWC
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.