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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 | |
|---|---|---|---|---|---|---|
351
Assured Guaranty
AGO
$3.78B
| $3.07M | 0.02% |
142,965
+116,400
| +438% | +$2.57M |
|
352
Schwab US TIPS ETF
SCHP
$16.3B
| $3.07M | 0.02% |
99,610
+22,206
| +29% | +$680K |
|
|
ACIA
353
DELISTED
Acacia Communications Inc
ACIA
| $3.07M | 0.02% |
45,500
| – | – |
|
354
Adaptive Biotechnologies
ADPT
$3.56B
| $3.04M | 0.02% |
+62,580
| New | +$2.63M |
|
355
LKQ Corp
LKQ
$6.58B
| $3.04M | 0.02% |
109,610
+9,343
| +9% | +$275K |
|
356
SLM Corp
SLM
$4.57B
| $2.93M | 0.02% |
+362,600
| New | +$2.65M |
|
357
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.93M | 0.02% |
35,260
+10,210
| +41% | +$848K |
|
358
Chipotle Mexican Grill
CMG
$40.8B
| $2.92M | 0.02% |
117,600
-34,950
| -23% | -$842K |
|
359
Cognizant
CTSH
$21.5B
| $2.9M | 0.02% |
41,845
-56,091
| -57% | -$3.65M |
|
360
CDW
CDW
$17.1B
| $2.9M | 0.02% |
24,253
-158,797
| -87% | -$18.2M |
|
|
IAA
361
DELISTED
IAA, Inc. Common Stock
IAA
| $2.86M | 0.02% |
+54,933
| New | +$2.56M |
|
|
SINA
362
DELISTED
Sina Corp
SINA
| $2.85M | 0.02% |
66,871
+16,472
| +33% | +$662K |
|
363
Dynatrace
DT
$12.1B
| $2.79M | 0.02% |
+68,148
| New | +$2.79M |
|
364
Crown Holdings
CCK
$12.8B
| $2.78M | 0.02% |
+36,163
| New | +$2.65M |
|
365
Cardinal Health
CAH
$53.4B
| $2.77M | 0.02% |
+58,900
| New | +$3.02M |
|
366
Dr. Reddy's Laboratories
RDY
$9.82B
| $2.73M | 0.02% |
196,000
-389,110
| -67% | -$4.64M |
|
367
J.M. Smucker
SJM
$12.6B
| $2.68M | 0.02% |
+23,234
| New | +$2.59M |
|
|
CTLT
368
DELISTED
CATALENT, INC.
CTLT
| $2.66M | 0.02% |
31,045
+12,844
| +71% | +$1.09M |
|
369
iShares US Real Estate ETF
IYR
$4.59B
| $2.66M | 0.02% |
33,278
-153
| -0.5% | -$12.4K |
|
370
Newell Brands
NWL
$2.16B
| $2.65M | 0.02% |
154,335
-920,762
| -86% | -$15.4M |
|
371
Century Aluminum
CENX
$4.57B
| $2.63M | 0.02% |
368,884
-616,116
| -63% | -$5.36M |
|
|
MPT
372
Medical Properties Trust
MPT
$2.89B
| $2.61M | 0.02% |
+148,173
| New | +$2.76M |
|
|
TTM
373
DELISTED
Tata Motors Limited
TTM
| $2.59M | 0.02% |
285,293
-249,701
| -47% | -$2.08M |
|
374
Teledyne Technologies
TDY
$30.4B
| $2.58M | 0.02% |
8,317
-368
| -4% | -$116K |
|
375
Lazard
LAZ
$4.37B
| $2.54M | 0.02% |
+76,800
| New | +$2.37M |
|
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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.