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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 | |
|---|---|---|---|---|---|---|
|
SINA
476
DELISTED
Sina Corp
SINA
| $6.25M | 0.02% |
147,474
+80,603
| +121% | +$3.47M |
|
477
Markel Group
MKL
$25B
| $6.2M | 0.02% |
5,997
+250
| +4% | +$249K |
|
478
Annaly Capital Management
NLY
$16.9B
| $6.14M | 0.02% |
+181,683
| New | +$5.62M |
|
479
Halliburton
HAL
$27.9B
| $6.12M | 0.02% |
+323,633
| New | +$5.02M |
|
480
ON Semiconductor
ON
$33.8B
| $6.04M | 0.02% |
+184,669
| New | +$5.15M |
|
481
iShares MSCI ACWI ETF
ACWI
$32.6B
| $6.04M | 0.02% |
66,570
| – | – |
|
482
ResMed
RMD
$28.3B
| $6.01M | 0.02% |
28,268
+18,543
| +191% | +$3.7M |
|
483
Quest Diagnostics
DGX
$25.1B
| $5.98M | 0.02% |
50,181
+16,846
| +51% | +$2.05M |
|
484
Madrigal Pharmaceuticals
MDGL
$12.6B
| $5.97M | 0.02% |
53,722
-25,412
| -32% | -$3.11M |
|
485
BCE
BCE
$19.9B
| $5.95M | 0.02% |
139,223
+47,178
| +51% | +$2.02M |
|
486
Vulcan Materials
VMC
$36.3B
| $5.88M | 0.02% |
39,628
+33,615
| +559% | +$4.79M |
|
487
Douglas Emmett
DEI
$2.06B
| $5.84M | 0.02% |
+200,200
| New | +$5.69M |
|
488
Broadridge
BR
$17.2B
| $5.78M | 0.02% |
+37,723
| New | +$5.47M |
|
489
Canadian Imperial Bank of Commerce
CM
$107B
| $5.73M | 0.02% |
134,262
+17,290
| +15% | +$704K |
|
490
NetEase
NTES
$76.5B
| $5.72M | 0.02% |
59,682
-304,243
| -84% | -$27.3M |
|
|
K
491
DELISTED
Kellanova
K
| $5.69M | 0.02% |
97,374
-317,337
| -77% | -$19.1M |
|
|
HPP
492
Hudson Pacific Properties
HPP
$834M
| $5.68M | 0.02% |
+33,757
| New | +$5.57M |
|
493
Sysco
SYY
$39.7B
| $5.57M | 0.02% |
75,039
-50,205
| -40% | -$3.45M |
|
494
Marriott International
MAR
$98.7B
| $5.55M | 0.02% |
+42,044
| New | +$4.8M |
|
495
International Flavors & Fragrances
IFF
$19.4B
| $5.53M | 0.02% |
+50,806
| New | +$5.7M |
|
496
A.O. Smith
AOS
$8.38B
| $5.5M | 0.02% |
+100,355
| New | +$5.53M |
|
|
MIC
497
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.5M | 0.02% |
+201,100
| New | +$6.18M |
|
|
BLUE
498
DELISTED
bluebird bio
BLUE
| $5.46M | 0.02% |
+9,740
| New | +$6.17M |
|
499
Virgin Galactic
SPCE
$320M
| $5.39M | 0.02% |
11,368
+9,803
| +626% | +$4.58M |
|
|
UMPQ
500
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.35M | 0.02% |
+353,400
| New | +$4.84M |
|
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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.