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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 | |
|---|---|---|---|---|---|---|
451
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.67M | 0.01% |
114,753
+49,810
| +77% | +$723K |
|
452
Lennox International
LII
$18.8B
| $1.65M | 0.01% |
6,047
-45
| -0.7% | -$12K |
|
453
Dolby
DLB
$4.72B
| $1.64M | 0.01% |
+24,800
| New | +$1.68M |
|
454
Universal Health Services
UHS
$9.43B
| $1.63M | 0.01% |
15,243
+9,606
| +170% | +$1.03M |
|
455
AutoNation
AN
$6.97B
| $1.63M | 0.01% |
+30,760
| New | +$1.6M |
|
456
Inspire Medical Systems
INSP
$1.42B
| $1.63M | 0.01% |
+12,617
| New | +$1.39M |
|
457
Graham Holdings Company
GHC
$4.97B
| $1.62M | 0.01% |
4,015
-2,211
| -36% | -$886K |
|
458
Chegg
CHGG
$108M
| $1.62M | 0.01% |
22,654
+13,264
| +141% | +$977K |
|
459
Packaging Corp of America
PKG
$22.7B
| $1.6M | 0.01% |
14,635
+4,175
| +40% | +$427K |
|
460
Polaris
PII
$4.15B
| $1.57M | 0.01% |
+16,600
| New | +$1.63M |
|
461
Invitation Homes
INVH
$17.7B
| $1.56M | 0.01% |
55,595
-217,710
| -80% | -$6.21M |
|
|
WBA
462
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.01% |
43,059
-16,828
| -28% | -$658K |
|
463
Fox Class B
FOX
$20.7B
| $1.54M | 0.01% |
55,062
-99,791
| -64% | -$2.65M |
|
464
Waters Corp
WAT
$36.8B
| $1.54M | 0.01% |
7,847
-73,503
| -90% | -$15.3M |
|
465
Mettler-Toledo International
MTD
$26.8B
| $1.5M | 0.01% |
+1,553
| New | +$1.44M |
|
466
Realty Income
O
$61.2B
| $1.46M | 0.01% |
24,845
+13,014
| +110% | +$770K |
|
467
Omega Healthcare
OHI
$15.4B
| $1.46M | 0.01% |
+48,692
| New | +$1.52M |
|
468
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.45M | 0.01% |
43,901
+1,162
| +3% | +$39.2K |
|
469
Codexis
CDXS
$135M
| $1.44M | 0.01% |
122,600
-35,400
| -22% | -$441K |
|
470
Nu Skin
NUS
$247M
| $1.44M | 0.01% |
28,700
-75,000
| -72% | -$3.56M |
|
471
Brixmor Property Group
BRX
$9.95B
| $1.43M | 0.01% |
+122,000
| New | +$1.47M |
|
472
PPG Industries
PPG
$25.9B
| $1.43M | 0.01% |
11,669
-87,884
| -88% | -$10.3M |
|
|
CSGS
473
DELISTED
CSG Systems International
CSGS
| $1.42M | 0.01% |
34,774
| – | – |
|
474
NOV
NOV
$7.45B
| $1.41M | 0.01% |
+155,408
| New | +$1.82M |
|
475
FMC
FMC
$1.42B
| $1.4M | 0.01% |
+13,189
| New | +$1.41M |
|
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TWC
FDCDDQ
PCH
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.