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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 | |
|---|---|---|---|---|---|---|
401
Pegasystems
PEGA
$4.41B
| $2.22M | 0.02% |
36,668
-155,332
| -81% | -$8.93M |
|
402
Okta
OKTA
$24.1B
| $2.19M | 0.02% |
10,265
+8,988
| +704% | +$1.87M |
|
403
Expedia Group
EXPE
$31.2B
| $2.17M | 0.02% |
+23,711
| New | +$2.13M |
|
404
Fortune Brands Innovations
FBIN
$6.12B
| $2.17M | 0.02% |
+29,381
| New | +$1.97M |
|
405
Essex Property Trust
ESS
$18.9B
| $2.17M | 0.02% |
10,806
+3,946
| +58% | +$860K |
|
406
Erie Indemnity
ERIE
$11.7B
| $2.16M | 0.02% |
10,290
+4,739
| +85% | +$995K |
|
|
INFO
407
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.13M | 0.02% |
27,090
+16,932
| +167% | +$1.35M |
|
|
BHVN
408
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.11M | 0.02% |
32,429
-17,360
| -35% | -$1.14M |
|
409
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $2.1M | 0.02% |
54,295
-1,290
| -2% | -$48.8K |
|
410
Roper Technologies
ROP
$36.3B
| $2.06M | 0.02% |
+5,225
| New | +$2.17M |
|
411
Cintas
CTAS
$82.4B
| $2.06M | 0.02% |
24,792
+16,380
| +195% | +$1.26M |
|
412
eBay
EBAY
$48.6B
| $2.02M | 0.01% |
+38,863
| New | +$2.14M |
|
|
TCP
413
DELISTED
TC Pipelines LP
TCP
| $2.02M | 0.01% |
79,000
| – | – |
|
414
Genworth Financial
GNW
$3.8B
| $2.01M | 0.01% |
600,000
| – | – |
|
415
Raymond James Financial
RJF
$32.5B
| $2.01M | 0.01% |
41,426
-14,133
| -25% | -$684K |
|
416
American Airlines Group
AAL
$9.58B
| $2M | 0.01% |
162,575
+150,356
| +1,231% | +$1.88M |
|
417
Mercury Insurance
MCY
$5.94B
| $1.98M | 0.01% |
+47,800
| New | +$2.05M |
|
418
Newmont
NEM
$98.2B
| $1.97M | 0.01% |
31,005
-49,546
| -62% | -$3.23M |
|
419
HubSpot
HUBS
$10.5B
| $1.95M | 0.01% |
6,683
+1,529
| +30% | +$401K |
|
420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.95M | 0.01% |
23,201
+6,003
| +35% | +$505K |
|
421
Telephone and Data Systems
TDS
$3.91B
| $1.93M | 0.01% |
104,472
| – | – |
|
422
Vanguard Total International Bond ETF
BNDX
$82B
| $1.92M | 0.01% |
32,905
+8,693
| +36% | +$504K |
|
423
Madison Square Garden
MSGS
$9.54B
| $1.91M | 0.01% |
+12,700
| New | +$1.99M |
|
424
Macy's
M
$6.15B
| $1.89M | 0.01% |
+331,845
| New | +$2.21M |
|
425
Allison Transmission
ALSN
$10.1B
| $1.87M | 0.01% |
53,343
+29,400
| +123% | +$1.06M |
|
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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.