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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 | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$27.2B
| $10.6M | 0.04% |
84,201
+52,742
| +168% | +$6.26M |
|
377
GDS Holdings
GDS
$6.34B
| $10.6M | 0.04% |
+113,130
| New | +$10M |
|
378
Popular Inc
BPOP
$11B
| $10.6M | 0.04% |
+188,000
| New | +$8.92M |
|
379
Southwest Airlines
LUV
$22.1B
| $10.5M | 0.04% |
225,311
-800,305
| -78% | -$34.7M |
|
380
US Bancorp
USB
$99.6B
| $10.5M | 0.04% |
224,779
+161,769
| +257% | +$6.85M |
|
|
DISCK
381
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.4M | 0.04% |
397,783
+189,698
| +91% | +$4.16M |
|
382
O'Reilly Automotive
ORLY
$72.4B
| $10.4M | 0.04% |
343,620
+97,260
| +39% | +$2.94M |
|
|
OSB
383
DELISTED
Norbord Inc.
OSB
| $10.4M | 0.04% |
+240,000
| New | +$8.78M |
|
384
Arthur J. Gallagher & Co
AJG
$63.7B
| $10.3M | 0.04% |
83,284
+47,081
| +130% | +$5.36M |
|
385
Colgate-Palmolive
CL
$72.6B
| $10.3M | 0.04% |
120,037
+87,383
| +268% | +$7.23M |
|
386
American Well
AMWL
$181M
| $10.1M | 0.04% |
+20,000
| New | +$11.6M |
|
387
Ambev
ABEV
$47.3B
| $10.1M | 0.04% |
3,295,120
+3,270,414
| +13,237% | +$8.82M |
|
|
ALLK
388
DELISTED
Allakos
ALLK
| $10.1M | 0.04% |
71,841
+14,329
| +25% | +$1.49M |
|
389
Boston Scientific
BSX
$65.8B
| $10M | 0.04% |
278,121
+78,850
| +40% | +$2.84M |
|
390
Waste Management
WM
$95.9B
| $9.96M | 0.04% |
84,471
+33,782
| +67% | +$3.94M |
|
391
Veeva Systems
VEEV
$30.3B
| $9.95M | 0.04% |
36,543
-656
| -2% | -$184K |
|
|
WWE
392
DELISTED
World Wrestling Entertainment
WWE
| $9.94M | 0.04% |
+206,900
| New | +$8.68M |
|
393
Essex Property Trust
ESS
$18.9B
| $9.8M | 0.04% |
41,286
+30,480
| +282% | +$7.03M |
|
394
Labcorp
LH
$24.3B
| $9.78M | 0.04% |
55,908
+48,210
| +626% | +$8.33M |
|
395
Ralph Lauren
RL
$22.2B
| $9.73M | 0.04% |
93,813
-25,638
| -21% | -$2.15M |
|
396
General Dynamics
GD
$105B
| $9.71M | 0.04% |
65,240
+62,153
| +2,013% | +$9.09M |
|
397
Marvell Technology
MRVL
$174B
| $9.67M | 0.04% |
+203,440
| New | +$8.8M |
|
398
Franklin Resources
BEN
$16.9B
| $9.63M | 0.04% |
385,411
-160,765
| -29% | -$3.59M |
|
399
Goodyear
GT
$2.07B
| $9.47M | 0.03% |
868,209
+175,909
| +25% | +$1.77M |
|
400
Jack Henry & Associates
JKHY
$10.7B
| $9.44M | 0.03% |
58,266
+33,055
| +131% | +$5.25M |
|
Similar funds
TWC
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.