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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 | |
|---|---|---|---|---|---|---|
|
HOLX
451
DELISTED
Hologic
HOLX
| $7.47M | 0.03% |
102,634
+65,917
| +180% | +$4.65M |
|
452
Envista
NVST
$4.28B
| $7.43M | 0.03% |
+220,252
| New | +$6.39M |
|
453
Nice
NICE
$5.29B
| $7.39M | 0.03% |
26,076
+25,028
| +2,388% | +$6.09M |
|
454
CME Group
CME
$92.2B
| $7.07M | 0.03% |
38,853
-60,359
| -61% | -$10.3M |
|
455
HubSpot
HUBS
$10.5B
| $7.04M | 0.03% |
17,745
+11,062
| +166% | +$3.88M |
|
456
Zebra Technologies
ZBRA
$12.4B
| $7.03M | 0.03% |
18,303
+2,762
| +18% | +$929K |
|
|
KYNB
457
Kyntra Bio
KYNB
$28.5M
| $7.02M | 0.03% |
7,568
-1,328
| -15% | -$1.4M |
|
458
Rogers Communications
RCI
$17.7B
| $6.99M | 0.03% |
150,289
+30,405
| +25% | +$1.35M |
|
459
Guardant Health
GH
$19.5B
| $6.97M | 0.03% |
54,061
+3,606
| +7% | +$415K |
|
460
Fortinet
FTNT
$112B
| $6.95M | 0.03% |
+233,970
| New | +$5.91M |
|
461
Ollie's Bargain Outlet
OLLI
$4.01B
| $6.89M | 0.03% |
84,324
+44,540
| +112% | +$3.89M |
|
462
Cencora
COR
$60.3B
| $6.89M | 0.03% |
+70,508
| New | +$7.05M |
|
|
PPD
463
DELISTED
PPD, Inc. Common Stock
PPD
| $6.88M | 0.03% |
+201,081
| New | +$7.02M |
|
464
Lam Research
LRCX
$382B
| $6.83M | 0.02% |
+144,610
| New | +$6.08M |
|
|
SEE
465
DELISTED
Sealed Air
SEE
| $6.82M | 0.02% |
+148,966
| New | +$6.45M |
|
466
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.82M | 0.02% |
113,072
+21,856
| +24% | +$1.24M |
|
|
MRSH
467
Marsh
MRSH
$86.3B
| $6.75M | 0.02% |
57,696
+52,090
| +929% | +$5.92M |
|
468
Vontier
VNT
$4.33B
| $6.73M | 0.02% |
+201,617
| New | +$6.22M |
|
469
Zai Lab
ZLAB
$2.17B
| $6.53M | 0.02% |
+48,281
| New | +$4.91M |
|
470
Valero Energy
VLO
$89.8B
| $6.53M | 0.02% |
+115,350
| New | +$5.66M |
|
471
Silicon Laboratories
SLAB
$7.15B
| $6.36M | 0.02% |
+49,916
| New | +$5.62M |
|
|
ENBL
472
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.34M | 0.02% |
+1,206,200
| New | +$6.12M |
|
473
Alliant Energy
LNT
$19.4B
| $6.32M | 0.02% |
+122,665
| New | +$6.6M |
|
474
Liberty Media Series C
FWONK
$24.3B
| $6.31M | 0.02% |
+153,255
| New | +$5.92M |
|
475
Elanco Animal Health
ELAN
$12.4B
| $6.3M | 0.02% |
205,389
-3,148,425
| -94% | -$96.1M |
|
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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.