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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 | |
|---|---|---|---|---|---|---|
476
MSCI
MSCI
$40B
| $1.38M | 0.01% |
+3,872
| New | +$1.41M |
|
477
Canadian National Railway
CNI
$78.3B
| $1.38M | 0.01% |
12,988
+2,220
| +21% | +$223K |
|
478
Iron Mountain
IRM
$38.2B
| $1.37M | 0.01% |
51,275
-83,566
| -62% | -$2.38M |
|
479
Nuveen Credit Strategies Income Fund
JQC
$702M
| $1.36M | 0.01% |
230,459
+121,866
| +112% | +$730K |
|
480
Ericsson
ERIC
$30.7B
| $1.35M | 0.01% |
124,191
-2,425
| -2% | -$26.8K |
|
481
Truist Financial
TFC
$63.2B
| $1.34M | 0.01% |
35,306
+14,923
| +73% | +$562K |
|
482
Deere & Co
DE
$170B
| $1.32M | 0.01% |
+5,958
| New | +$1.15M |
|
483
Arch Capital
ACGL
$36.1B
| $1.31M | 0.01% |
44,639
-40,138
| -47% | -$1.22M |
|
|
DRE
484
DELISTED
Duke Realty Corp.
DRE
| $1.3M | 0.01% |
+35,368
| New | +$1.33M |
|
485
KeyCorp
KEY
$24.3B
| $1.28M | 0.01% |
107,582
+66,371
| +161% | +$809K |
|
486
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.28M | 0.01% |
16,231
-1,884
| -10% | -$151K |
|
|
VISN
487
Vistance Networks Inc
VISN
$2.66B
| $1.25M | 0.01% |
138,400
-164,900
| -54% | -$1.55M |
|
488
Labcorp
LH
$24.3B
| $1.25M | 0.01% |
7,698
-12,692
| -62% | -$2.01M |
|
|
RCS
489
PIMCO Strategic Income Fund
RCS
$243M
| $1.24M | 0.01% |
193,170
+66,274
| +52% | +$426K |
|
490
Extra Space Storage
EXR
$31.2B
| $1.23M | 0.01% |
11,520
-6,261
| -35% | -$647K |
|
491
Brookfield Renewable
BEP
$10B
| $1.23M | 0.01% |
34,992
+24,958
| +249% | +$737K |
|
492
Leidos
LDOS
$14.1B
| $1.23M | 0.01% |
13,752
-69,022
| -83% | -$6.24M |
|
493
Starbucks
SBUX
$118B
| $1.21M | 0.01% |
14,055
-201,074
| -93% | -$16M |
|
|
LSXMA
494
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.2M | 0.01% |
49,033
-344,048
| -88% | -$8.85M |
|
495
Carrier Global
CARR
$57.2B
| $1.19M | 0.01% |
39,149
-275,866
| -88% | -$7.8M |
|
496
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.19M | 0.01% |
42,962
-2,964
| -6% | -$90.9K |
|
|
NEWR
497
DELISTED
New Relic, Inc.
NEWR
| $1.18M | 0.01% |
21,000
-79,653
| -79% | -$4.86M |
|
498
Huntington Bancshares
HBAN
$35.1B
| $1.17M | 0.01% |
+127,292
| New | +$1.19M |
|
499
Element Solutions
ESI
$9.12B
| $1.15M | 0.01% |
+109,400
| New | +$1.2M |
|
500
Principal Financial Group
PFG
$23.6B
| $1.14M | 0.01% |
28,418
-72,223
| -72% | -$3.08M |
|
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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.