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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 | |
|---|---|---|---|---|---|---|
351
Kimco Realty
KIM
$17.6B
| $12.1M | 0.04% |
+806,333
| New | +$10.7M |
|
352
Insmed
INSM
$23.2B
| $12.1M | 0.04% |
+362,923
| New | +$13.3M |
|
353
SSR Mining
SSRM
$5.57B
| $12M | 0.04% |
595,212
-351,098
| -37% | -$6.69M |
|
354
Arrow Electronics
ARW
$10.9B
| $11.9M | 0.04% |
+122,443
| New | +$10.8M |
|
355
Ball Corp
BALL
$17B
| $11.7M | 0.04% |
+125,742
| New | +$11.6M |
|
356
Freeport-McMoran
FCX
$90B
| $11.7M | 0.04% |
449,623
+208,576
| +87% | +$4.34M |
|
357
Q2 Holdings
QTWO
$3.42B
| $11.6M | 0.04% |
+91,900
| New | +$9.9M |
|
|
SGEN
358
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.6M | 0.04% |
+66,133
| New | +$12.3M |
|
359
Truist Financial
TFC
$63.2B
| $11.6M | 0.04% |
241,025
+205,719
| +583% | +$9.31M |
|
360
Ross Stores
ROST
$76.6B
| $11.5M | 0.04% |
93,936
+89,658
| +2,096% | +$9.4M |
|
361
Keurig Dr Pepper
KDP
$40.4B
| $11.5M | 0.04% |
360,038
-182,756
| -34% | -$5.41M |
|
362
BHP
BHP
$213B
| $11.4M | 0.04% |
+195,205
| New | +$9.78M |
|
363
Edwards Lifesciences
EW
$47.6B
| $11.3M | 0.04% |
+124,087
| New | +$10.3M |
|
364
American Express
AXP
$223B
| $11.3M | 0.04% |
+93,939
| New | +$10.4M |
|
365
Moody's
MCO
$81.7B
| $11.2M | 0.04% |
38,576
+13,139
| +52% | +$3.67M |
|
366
PNC Financial Services
PNC
$100B
| $11.2M | 0.04% |
+75,084
| New | +$9.59M |
|
367
Macy's
M
$6.15B
| $11.2M | 0.04% |
992,398
+660,553
| +199% | +$5.65M |
|
368
Aflac
AFL
$63.9B
| $11.2M | 0.04% |
+250,871
| New | +$10.3M |
|
369
Ford
F
$57.3B
| $11.1M | 0.04% |
1,266,476
-1,748,624
| -58% | -$14.6M |
|
370
Palo Alto Networks
PANW
$264B
| $11.1M | 0.04% |
187,188
+84,744
| +83% | +$3.96M |
|
371
Avery Dennison
AVY
$12.3B
| $11M | 0.04% |
+71,073
| New | +$10.3M |
|
372
Agilent Technologies
A
$39.1B
| $11M | 0.04% |
92,976
+42,972
| +86% | +$4.75M |
|
373
Synopsys
SNPS
$71.5B
| $11M | 0.04% |
42,245
+25,893
| +158% | +$5.97M |
|
374
West Pharmaceutical
WST
$23.1B
| $10.9M | 0.04% |
38,619
-20,227
| -34% | -$5.68M |
|
375
Raymond James Financial
RJF
$32.5B
| $10.8M | 0.04% |
169,868
+128,442
| +310% | +$7.35M |
|
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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.