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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 | |
|---|---|---|---|---|---|---|
426
CNX Resources
CNX
$4.85B
| $1.87M | 0.01% |
+198,000
| New | +$2.02M |
|
427
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.86M | 0.01% |
51,003
+1,948
| +4% | +$71.1K |
|
428
Public Service Enterprise Group
PEG
$39.8B
| $1.85M | 0.01% |
33,695
-58,964
| -64% | -$3.12M |
|
429
Travel + Leisure Co
TNL
$4.54B
| $1.85M | 0.01% |
+60,148
| New | +$1.8M |
|
|
CLGX
430
DELISTED
Corelogic, Inc.
CLGX
| $1.85M | 0.01% |
+27,300
| New | +$1.84M |
|
431
iRhythm Holdings
IRTC
$3.59B
| $1.84M | 0.01% |
+7,740
| New | +$1.37M |
|
432
Baker Hughes
BKR
$56.8B
| $1.84M | 0.01% |
+138,531
| New | +$2.12M |
|
|
ANSS
433
DELISTED
Ansys
ANSS
| $1.82M | 0.01% |
+5,577
| New | +$1.75M |
|
|
KSU
434
DELISTED
Kansas City Southern
KSU
| $1.82M | 0.01% |
10,086
+4,853
| +93% | +$840K |
|
|
SBNY
435
DELISTED
Signature Bank
SBNY
| $1.8M | 0.01% |
+21,723
| New | +$2.16M |
|
436
SEI Investments
SEIC
$11.9B
| $1.8M | 0.01% |
35,493
-36,814
| -51% | -$1.95M |
|
437
Estee Lauder
EL
$29B
| $1.79M | 0.01% |
8,182
-79,898
| -91% | -$16.4M |
|
438
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.77M | 0.01% |
36,352
+2,317
| +7% | +$113K |
|
|
UFS
439
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.75M | 0.01% |
66,421
-175,700
| -73% | -$4.45M |
|
440
Xylem
XYL
$28.5B
| $1.74M | 0.01% |
20,640
-80,880
| -80% | -$6.3M |
|
|
FITB
441
Fifth Third Bancorp
FITB
$52B
| $1.73M | 0.01% |
81,226
+63,204
| +351% | +$1.27M |
|
442
Wintrust Financial
WTFC
$10.7B
| $1.73M | 0.01% |
43,100
| – | – |
|
443
Hubbell
HUBB
$25.7B
| $1.72M | 0.01% |
12,600
| – | – |
|
444
Copart
CPRT
$25.9B
| $1.7M | 0.01% |
64,748
+35,200
| +119% | +$853K |
|
445
Datadog
DDOG
$87.9B
| $1.7M | 0.01% |
+16,657
| New | +$1.45M |
|
446
Hilton Worldwide
HLT
$74B
| $1.7M | 0.01% |
+19,932
| New | +$1.67M |
|
447
F5
FFIV
$22.1B
| $1.68M | 0.01% |
13,712
+11,850
| +636% | +$1.59M |
|
448
NewMarket
NEU
$7.17B
| $1.68M | 0.01% |
4,900
-1,300
| -21% | -$494K |
|
449
CNA Financial
CNA
$14.5B
| $1.67M | 0.01% |
+55,700
| New | +$1.8M |
|
450
ResMed
RMD
$28.3B
| $1.67M | 0.01% |
9,725
+5,583
| +135% | +$1.03M |
|
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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.