We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
401
Kohl's
KSS
$2.03B
| $9.44M | 0.03% |
+231,872
| New | +$6.74M |
|
402
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $9.44M | 0.03% |
562,255
+230,600
| +70% | +$3.71M |
|
403
Lattice Semiconductor
LSCC
$17.6B
| $9.42M | 0.03% |
205,537
-257,748
| -56% | -$9.96M |
|
|
VER
404
DELISTED
VEREIT, Inc.
VER
| $9.4M | 0.03% |
+248,750
| New | +$8.83M |
|
405
Southern Copper
SCCO
$141B
| $9.37M | 0.03% |
155,215
-14,719
| -9% | -$758K |
|
406
LivePerson
LPSN
$18.9M
| $9.36M | 0.03% |
10,027
+4,960
| +98% | +$4.26M |
|
407
Iron Mountain
IRM
$38.2B
| $9.34M | 0.03% |
316,904
+265,629
| +518% | +$7.37M |
|
408
Hartford Financial Services
HIG
$38.5B
| $9.34M | 0.03% |
190,587
+100,955
| +113% | +$4.35M |
|
|
BKI
409
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.33M | 0.03% |
105,585
+78,201
| +286% | +$7.1M |
|
|
NS
410
DELISTED
NuStar Energy L.P.
NS
| $9.31M | 0.03% |
+645,900
| New | +$8.27M |
|
411
Howmet Aerospace
HWM
$116B
| $9.3M | 0.03% |
325,924
+119,043
| +58% | +$2.65M |
|
412
Martin Marietta Materials
MLM
$33.6B
| $9.16M | 0.03% |
32,251
+30,375
| +1,619% | +$8.09M |
|
413
Western Digital
WDC
$179B
| $9.14M | 0.03% |
+218,369
| New | +$7.25M |
|
414
Autodesk
ADSK
$44.3B
| $9.13M | 0.03% |
+29,888
| New | +$7.88M |
|
415
Acadia Pharmaceuticals
ACAD
$4.25B
| $9.1M | 0.03% |
+170,240
| New | +$8.45M |
|
416
Essent Group
ESNT
$6.06B
| $9.07M | 0.03% |
210,000
-237,000
| -53% | -$10.2M |
|
417
Motorola Solutions
MSI
$69.4B
| $9.01M | 0.03% |
+52,968
| New | +$8.88M |
|
|
MBT
418
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.95M | 0.03% |
+1,000,000
| New | +$8.48M |
|
419
Pool Corp
POOL
$6.7B
| $8.9M | 0.03% |
23,887
-3,113
| -12% | -$1.09M |
|
420
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.88M | 0.03% |
128,541
+8,834
| +7% | +$571K |
|
421
IDEX
IEX
$16.5B
| $8.85M | 0.03% |
+44,427
| New | +$8.45M |
|
422
Citizens Financial Group
CFG
$30.4B
| $8.85M | 0.03% |
247,401
+232,617
| +1,573% | +$7.3M |
|
|
LSXMK
423
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.83M | 0.03% |
+261,866
| New | +$7.99M |
|
424
argenx
ARGX
$57.4B
| $8.82M | 0.03% |
+30,000
| New | +$8.25M |
|
425
Ameriprise Financial
AMP
$46.8B
| $8.78M | 0.03% |
45,190
+42,677
| +1,698% | +$7.64M |
|
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.