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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 | |
|---|---|---|---|---|---|---|
26
Roku
ROKU
$21.1B
| $179M | 0.65% |
540,265
-241,246
| -31% | -$63.3M |
|
27
Trade Desk
TTD
$8.13B
| $177M | 0.64% |
2,212,680
+2,136,280
| +2,796% | +$161M |
|
28
Energy Transfer Partners
ET
$70.1B
| $175M | 0.64% |
28,385,894
+1,113,617
| +4% | +$6.74M |
|
29
Johnson & Johnson
JNJ
$634B
| $174M | 0.63% |
1,104,050
-657,943
| -37% | -$97.1M |
|
30
Advanced Micro Devices
AMD
$851B
| $173M | 0.63% |
+1,884,483
| New | +$163M |
|
31
Pfizer
PFE
$140B
| $170M | 0.62% |
4,614,329
+593,867
| +15% | +$21.8M |
|
32
Procter & Gamble
PG
$343B
| $166M | 0.6% |
1,199,465
+159,038
| +15% | +$22.2M |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $157M | 0.57% |
1,104,495
+1,026,356
| +1,314% | +$133M |
|
34
Alphabet (Google) Class C
GOOG
$3.9T
| $150M | 0.54% |
1,707,200
-1,104,380
| -39% | -$93.2M |
|
35
Wells Fargo
WFC
$261B
| $141M | 0.51% |
4,675,443
+3,153,320
| +207% | +$81.6M |
|
|
EXAS
36
DELISTED
Exact Sciences
EXAS
| $140M | 0.51% |
1,059,967
-59,766
| -5% | -$7.23M |
|
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $139M | 0.5% |
2,053,699
+965,727
| +89% | +$63.8M |
|
38
SPDR Gold Trust
GLD
$131B
| $137M | 0.5% |
767,279
+432,171
| +129% | +$76.1M |
|
39
Walmart Inc
WMT
$871B
| $137M | 0.5% |
2,844,468
+1,208,724
| +74% | +$58.7M |
|
40
ExxonMobil
XOM
$651B
| $135M | 0.49% |
3,279,850
+2,771,116
| +545% | +$104M |
|
41
AbbVie
ABBV
$458B
| $133M | 0.48% |
1,257,384
+430,416
| +52% | +$41.4M |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $131M | 0.48% |
750,577
+681,052
| +980% | +$118M |
|
43
BioMarin Pharmaceuticals
BMRN
$11.5B
| $125M | 0.45% |
1,422,010
+799,207
| +128% | +$63.4M |
|
44
Bank of America
BAC
$435B
| $125M | 0.45% |
+4,112,691
| New | +$110M |
|
45
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $118M | 0.43% |
4,000,000
-1,000,000
| -20% | -$26.8M |
|
46
NIO
NIO
$11.3B
| $117M | 0.43% |
+2,410,237
| New | +$93.2M |
|
47
Mastercard
MA
$477B
| $117M | 0.42% |
326,805
+270,237
| +478% | +$89.9M |
|
48
Adobe
ADBE
$89.5B
| $112M | 0.41% |
224,211
+135,137
| +152% | +$65.3M |
|
49
Broadcom
AVGO
$1.82T
| $110M | 0.4% |
2,516,570
-2,031,230
| -45% | -$79.2M |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| $108M | 0.39% |
824,628
+137,394
| +20% | +$17.6M |
|
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TWC
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.