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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 | |
|---|---|---|---|---|---|---|
376
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.53M | 0.02% |
36,063
+3,416
| +10% | +$245K |
|
|
SWAV
377
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.53M | 0.02% |
33,411
+3,370
| +11% | +$191K |
|
378
Carnival Corporation Ltd
CCL
$36.1B
| $2.53M | 0.02% |
166,777
-325,215
| -66% | -$5.03M |
|
379
Colgate-Palmolive
CL
$72.6B
| $2.52M | 0.02% |
32,654
-56,355
| -63% | -$4.3M |
|
380
iShares MSCI South Korea ETF
EWY
$21.7B
| $2.51M | 0.02% |
+38,389
| New | +$2.41M |
|
381
Equifax
EFX
$20.3B
| $2.45M | 0.02% |
+15,637
| New | +$2.56M |
|
|
HOLX
382
DELISTED
Hologic
HOLX
| $2.44M | 0.02% |
+36,717
| New | +$2.32M |
|
383
AMC Global Media
AMCX
$430M
| $2.43M | 0.02% |
98,200
+71,200
| +264% | +$1.71M |
|
|
BSL
384
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $2.42M | 0.02% |
175,593
+88,248
| +101% | +$1.18M |
|
385
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $2.42M | 0.02% |
+106,211
| New | +$2.43M |
|
386
Ambarella
AMBA
$2.99B
| $2.4M | 0.02% |
46,097
-7,655
| -14% | -$370K |
|
|
DSL
387
DoubleLine Income Solutions Fund
DSL
$1.21B
| $2.39M | 0.02% |
149,266
+68,271
| +84% | +$1.09M |
|
388
iShares MSCI Germany ETF
EWG
$1.5B
| $2.39M | 0.02% |
+81,965
| New | +$2.4M |
|
|
BKI
389
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.38M | 0.02% |
27,384
-20,909
| -43% | -$1.65M |
|
390
iShares MSCI China ETF
MCHI
$6.04B
| $2.38M | 0.02% |
+32,118
| New | +$2.35M |
|
391
Warner Bros
WBD
$64.6B
| $2.37M | 0.02% |
108,780
+16,339
| +18% | +$357K |
|
|
XIFR
392
XPLR Infrastructure LP
XIFR
$1.18B
| $2.34M | 0.02% |
39,025
-61,018
| -61% | -$3.61M |
|
393
Reinsurance Group of America
RGA
$15.7B
| $2.33M | 0.02% |
24,519
+1,376
| +6% | +$124K |
|
|
AWF
394
AllianceBernstein Global High Income Fund
AWF
$867M
| $2.33M | 0.02% |
221,235
+113,517
| +105% | +$1.2M |
|
395
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.32M | 0.02% |
21,475
-95
| -0.4% | -$10.3K |
|
396
US Bancorp
USB
$99.6B
| $2.26M | 0.02% |
63,010
+53,089
| +535% | +$1.94M |
|
397
Dentsply Sirona
XRAY
$2.59B
| $2.23M | 0.02% |
+51,107
| New | +$2.26M |
|
398
DTE Energy
DTE
$31.1B
| $2.23M | 0.02% |
+22,808
| New | +$2.23M |
|
399
Dow Inc
DOW
$21.6B
| $2.23M | 0.02% |
47,343
+30,583
| +182% | +$1.37M |
|
400
American Homes 4 Rent
AMH
$12B
| $2.22M | 0.02% |
+78,000
| New | +$2.2M |
|
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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.