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
+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 | |
|---|---|---|---|---|---|---|
|
EXAS
26
DELISTED
Exact Sciences
EXAS
| $114M | 0.84% |
+1,119,733
| New | +$96.7M |
|
27
Etsy
ETSY
$7.69B
| $113M | 0.83% |
+927,190
| New | +$109M |
|
28
iShares Russell 2000 ETF
IWM
$81.4B
| $112M | 0.83% |
749,823
+740,675
| +8,097% | +$111M |
|
29
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $111M | 0.82% |
+1,000,000
| New | +$112M |
|
30
Enterprise Products Partners
EPD
$83.9B
| $111M | 0.81% |
7,001,700
+845,000
| +14% | +$14.8M |
|
31
Crown Castle
CCI
$33.1B
| $110M | 0.81% |
662,853
+638,734
| +2,648% | +$105M |
|
|
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
| $109M | 0.8% |
1,611,325
+1,309,393
| +434% | +$88.6M |
|
33
Lyft
LYFT
$5.52B
| $105M | 0.78% |
3,823,055
-336,482
| -8% | -$10M |
|
|
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
| $99.3M | 0.73% |
1,983,912
+328,644
| +20% | +$17.1M |
|
35
Elanco Animal Health
ELAN
$12.5B
| $93.7M | 0.69% |
3,353,814
+2,968,719
| +771% | +$75.2M |
|
36
Mercado Libre
MELI
$92B
| $90.6M | 0.67% |
83,662
+82,499
| +7,094% | +$89.5M |
|
37
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $89.2M | 0.66% |
3,001,842
+999,760
| +50% | +$29.7M |
|
38
Tencent Music
TME
$14.5B
| $88.9M | 0.65% |
+6,016,064
| New | +$93.8M |
|
|
SCHW
39
Charles Schwab
SCHW
$177B
| $82.7M | 0.61% |
2,282,438
+1,660,055
| +267% | +$57.8M |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $79.6M | 0.59% |
687,234
-503,267
| -42% | -$61.1M |
|
41
Altria Group
MO
$121B
| $77.1M | 0.57% |
1,995,719
+1,629,652
| +445% | +$67.8M |
|
42
Walmart Inc
WMT
$868B
| $76.3M | 0.56% |
1,635,744
+1,593,903
| +3,809% | +$70.9M |
|
43
CrowdStrike
CRWD
$187B
| $76.1M | 0.56% |
2,215,308
+757,512
| +52% | +$22.1M |
|
44
C.H. Robinson
CHRW
$22.3B
| $75.6M | 0.56% |
739,769
+280,774
| +61% | +$26.4M |
|
45
Citigroup
C
$221B
| $73.7M | 0.54% |
1,710,719
+853,859
| +100% | +$42.5M |
|
46
AbbVie
ABBV
$457B
| $72.4M | 0.53% |
826,968
-541,177
| -40% | -$50.9M |
|
47
Huazhu Hotels Group
HTHT
$12.5B
| $70.5M | 0.52% |
+1,631,561
| New | +$63.7M |
|
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $69.8M | 0.51% |
1,087,972
+515,840
| +90% | +$32.6M |
|
49
Qualcomm
QCOM
$178B
| $67.8M | 0.5% |
575,874
+509,074
| +762% | +$54.4M |
|
50
iShares Biotechnology ETF
IBB
$9.37B
| $67.7M | 0.5% |
+500,000
| New | +$67.8M |
|
Similar funds
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.