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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 | |
|---|---|---|---|---|---|---|
426
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $8.62M | 0.03% |
415,824
-53,896
| -11% | -$1.04M |
|
427
GameStop
GME
$9.5B
| $8.6M | 0.03% |
+1,826,232
| New | +$6.29M |
|
428
Northern Trust
NTRS
$22.2B
| $8.52M | 0.03% |
91,510
+85,415
| +1,401% | +$7.53M |
|
|
PPL
429
PPL Corp
PPL
$27.3B
| $8.47M | 0.03% |
300,478
+6,333
| +2% | +$180K |
|
430
Carlyle Group
CG
$16.3B
| $8.46M | 0.03% |
269,168
+50,068
| +23% | +$1.41M |
|
431
Corning
GLW
$126B
| $8.4M | 0.03% |
233,276
-22,849
| -9% | -$812K |
|
432
PPG Industries
PPG
$25.9B
| $8.39M | 0.03% |
58,186
+46,517
| +399% | +$6.48M |
|
433
KKR & Co
KKR
$89.2B
| $8.32M | 0.03% |
+205,424
| New | +$7.76M |
|
434
Yum! Brands
YUM
$41B
| $8.31M | 0.03% |
76,592
+12,848
| +20% | +$1.31M |
|
435
Five Below
FIVE
$11.2B
| $8.31M | 0.03% |
+47,468
| New | +$7.03M |
|
436
PACCAR
PCAR
$69.6B
| $8.24M | 0.03% |
143,258
+57,443
| +67% | +$3.37M |
|
|
MNDT
437
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.23M | 0.03% |
+356,964
| New | +$5.5M |
|
438
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.1M | 0.03% |
176,205
+10,930
| +7% | +$461K |
|
439
MetLife
MET
$61B
| $8.06M | 0.03% |
171,717
-380,831
| -69% | -$16.5M |
|
440
Rockwell Automation
ROK
$51.4B
| $7.85M | 0.03% |
31,311
+5,392
| +21% | +$1.32M |
|
441
Bunge Global
BG
$23.6B
| $7.84M | 0.03% |
119,563
+114,281
| +2,164% | +$6.67M |
|
442
American Homes 4 Rent
AMH
$12B
| $7.83M | 0.03% |
261,000
+183,000
| +235% | +$5.37M |
|
443
Sunoco
SUN
$14.2B
| $7.71M | 0.03% |
268,000
+129,000
| +93% | +$3.5M |
|
444
iQIYI
IQ
$1.18B
| $7.69M | 0.03% |
439,905
+429,871
| +4,284% | +$9.7M |
|
445
Ingersoll Rand
IR
$33B
| $7.68M | 0.03% |
+168,657
| New | +$6.98M |
|
446
Verisk Analytics
VRSK
$26.4B
| $7.66M | 0.03% |
36,899
+8,112
| +28% | +$1.58M |
|
447
BorgWarner
BWA
$13.2B
| $7.62M | 0.03% |
+223,875
| New | +$7.59M |
|
448
Illumina
ILMN
$29.4B
| $7.57M | 0.03% |
21,036
-13,328
| -39% | -$4.25M |
|
449
Huntington Ingalls Industries
HII
$11.3B
| $7.54M | 0.03% |
44,252
+1,674
| +4% | +$266K |
|
450
Lennar Class A
LEN
$20.4B
| $7.52M | 0.03% |
101,912
+95,697
| +1,540% | +$7.17M |
|
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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.