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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 | |
|---|---|---|---|---|---|---|
501
RPM International
RPM
$13.7B
| $1.13M | 0.01% |
+13,623
| New | +$1.11M |
|
502
Ventas
VTR
$48.9B
| $1.12M | 0.01% |
+26,683
| New | +$1.07M |
|
|
SDC
503
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.1M | 0.01% |
93,963
+41,195
| +78% | +$378K |
|
504
WEC Energy
WEC
$37.7B
| $1.09M | 0.01% |
+11,254
| New | +$1.05M |
|
505
Revvity
RVTY
$12.3B
| $1.08M | 0.01% |
+8,579
| New | +$986K |
|
506
Vornado Realty Trust
VNO
$7.47B
| $1.07M | 0.01% |
31,764
+14,657
| +86% | +$522K |
|
507
D.R. Horton
DHI
$41B
| $1.06M | 0.01% |
+14,026
| New | +$958K |
|
|
BREW
508
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.06M | 0.01% |
+64,038
| New | +$989K |
|
|
HEP
509
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.05M | 0.01% |
87,000
| – | – |
|
510
Rollins
ROL
$18.6B
| $1.04M | 0.01% |
+28,859
| New | +$998K |
|
|
TWTR
511
DELISTED
Twitter, Inc.
TWTR
| $1.04M | 0.01% |
23,371
-53,679
| -70% | -$2.06M |
|
512
Teva Pharmaceuticals
TEVA
$35.9B
| $1.04M | 0.01% |
115,381
-296,109
| -72% | -$3.13M |
|
513
Rapid7
RPD
$634M
| $1.03M | 0.01% |
16,823
+270
| +2% | +$16K |
|
514
Hormel Foods
HRL
$13.9B
| $1.02M | 0.01% |
20,780
-153,617
| -88% | -$7.71M |
|
515
AB InBev
BUD
$158B
| $1.01M | 0.01% |
18,747
+4,743
| +34% | +$263K |
|
516
Occidental Petroleum
OXY
$57B
| $1.01M | 0.01% |
100,859
-263,826
| -72% | -$3.72M |
|
517
TC Energy
TRP
$73.5B
| $1M | 0.01% |
23,886
+11,158
| +88% | +$511K |
|
518
GrafTech
EAF
$194M
| $999K | 0.01% |
+14,600
| New | +$1.02M |
|
|
WDR
519
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $995K | 0.01% |
67,000
| – | – |
|
520
SS&C Technologies
SSNC
$17.8B
| $991K | 0.01% |
16,367
-1,142
| -7% | -$68.3K |
|
521
Teradyne
TER
$54.8B
| $985K | 0.01% |
12,393
-19,432
| -61% | -$1.65M |
|
522
Toronto Dominion Bank
TD
$198B
| $981K | 0.01% |
21,262
+11,947
| +128% | +$556K |
|
523
Micron Technology
MU
$1.04T
| $979K | 0.01% |
20,848
-173,469
| -89% | -$8.4M |
|
524
Liberty Broadband Class C
LBRDK
$4.15B
| $978K | 0.01% |
+6,845
| New | +$941K |
|
525
Axalta
AXTA
$7.01B
| $975K | 0.01% |
+43,972
| New | +$1.02M |
|
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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.