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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 | |
|---|---|---|---|---|---|---|
|
SHLX
326
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $14.2M | 0.05% |
+1,462,600
| New | +$14.3M |
|
327
Extra Space Storage
EXR
$31.2B
| $14M | 0.05% |
120,899
+109,379
| +949% | +$12.5M |
|
328
Centene
CNC
$31.3B
| $14M | 0.05% |
232,577
-327,140
| -58% | -$20.8M |
|
329
Cummins
CMI
$91.7B
| $13.8M | 0.05% |
60,950
-6,111
| -9% | -$1.37M |
|
330
Western Union
WU
$2.57B
| $13.8M | 0.05% |
627,593
+597,168
| +1,963% | +$13M |
|
331
Kinder Morgan
KMI
$73.1B
| $13.8M | 0.05% |
1,006,152
+590,144
| +142% | +$7.9M |
|
332
W.W. Grainger
GWW
$65.3B
| $13.7M | 0.05% |
+33,536
| New | +$13.2M |
|
333
Cardinal Health
CAH
$53.4B
| $13.7M | 0.05% |
255,627
+196,727
| +334% | +$10.2M |
|
334
Vertex Pharmaceuticals
VRTX
$121B
| $13.7M | 0.05% |
57,778
+37,522
| +185% | +$8.61M |
|
335
Warner Bros
WBD
$64.6B
| $13.6M | 0.05% |
452,732
+343,952
| +316% | +$8.43M |
|
336
Crown Holdings
CCK
$12.8B
| $13.6M | 0.05% |
135,783
+99,620
| +275% | +$9.16M |
|
337
Mid-America Apartment Communities
MAA
$15.6B
| $13.5M | 0.05% |
+106,800
| New | +$13.2M |
|
338
Zoom
ZM
$25.8B
| $13.5M | 0.05% |
39,947
+38,545
| +2,749% | +$17.2M |
|
339
Aramark
ARMK
$15B
| $13.2M | 0.05% |
+476,612
| New | +$11.4M |
|
340
NVR
NVR
$17.2B
| $13.1M | 0.05% |
3,210
+653
| +26% | +$2.71M |
|
341
Pultegroup
PHM
$24.5B
| $13.1M | 0.05% |
302,717
+194,654
| +180% | +$8.62M |
|
342
Roper Technologies
ROP
$36.3B
| $12.8M | 0.05% |
29,722
+24,497
| +469% | +$10.1M |
|
343
Microchip Technology
MCHP
$42.8B
| $12.6M | 0.05% |
+181,958
| New | +$11.3M |
|
344
CDW
CDW
$17.1B
| $12.5M | 0.05% |
94,936
+70,683
| +291% | +$9.25M |
|
345
Emerson Electric
EMR
$82.9B
| $12.5M | 0.05% |
155,457
+34,943
| +29% | +$2.6M |
|
346
Teradyne
TER
$54.8B
| $12.5M | 0.05% |
104,157
+91,764
| +740% | +$9.37M |
|
347
Southern Company
SO
$110B
| $12.3M | 0.04% |
200,758
+78,190
| +64% | +$4.7M |
|
348
IPG Photonics
IPGP
$3.89B
| $12.3M | 0.04% |
55,051
+53,040
| +2,637% | +$10.6M |
|
349
Regeneron Pharmaceuticals
REGN
$68.8B
| $12.3M | 0.04% |
25,357
+15,105
| +147% | +$8.15M |
|
350
Vistra
VST
$55.1B
| $12.1M | 0.04% |
617,243
+339,970
| +123% | +$6.33M |
|
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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.