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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 | |
|---|---|---|---|---|---|---|
501
Dow Inc
DOW
$21.6B
| $5.25M | 0.02% |
94,625
+47,282
| +100% | +$2.44M |
|
502
Arista Networks
ANET
$219B
| $5.25M | 0.02% |
+289,088
| New | +$4.58M |
|
503
Compañía de Minas Buenaventura
BVN
$7.85B
| $5.21M | 0.02% |
+427,267
| New | +$5.21M |
|
|
ATH
504
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.17M | 0.02% |
119,949
-1,110,168
| -90% | -$44M |
|
505
T. Rowe Price
TROW
$25B
| $5.16M | 0.02% |
34,096
-25,142
| -42% | -$3.6M |
|
506
Burlington
BURL
$22B
| $5.15M | 0.02% |
+19,689
| New | +$4.39M |
|
507
Tractor Supply
TSCO
$16.3B
| $5.07M | 0.02% |
180,375
-1,664,785
| -90% | -$46.6M |
|
508
Monolithic Power Systems
MPWR
$65.5B
| $5.07M | 0.02% |
13,834
+1,730
| +14% | +$554K |
|
509
Radian Group
RDN
$5.14B
| $5.06M | 0.02% |
250,000
-375,000
| -60% | -$7.02M |
|
510
Cboe Global Markets
CBOE
$29.8B
| $4.99M | 0.02% |
53,610
-28,866
| -35% | -$2.53M |
|
511
Equifax
EFX
$20.3B
| $4.98M | 0.02% |
25,807
+10,170
| +65% | +$1.71M |
|
|
BEAT
512
DELISTED
BioTelemetry, Inc.
BEAT
| $4.96M | 0.02% |
+68,860
| New | +$3.6M |
|
513
Fidelity National Financial
FNF
$13.9B
| $4.95M | 0.02% |
+131,788
| New | +$4.45M |
|
514
Evercore
EVR
$13.1B
| $4.94M | 0.02% |
+45,074
| New | +$4.01M |
|
515
M&T Bank
MTB
$36.2B
| $4.94M | 0.02% |
+38,774
| New | +$4.42M |
|
516
Vir Biotechnology
VIR
$1.47B
| $4.89M | 0.02% |
+182,712
| New | +$5.94M |
|
517
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $4.88M | 0.02% |
56,262
-339
| -0.6% | -$28.3K |
|
518
GCM Grosvenor
GCMG
$737M
| $4.82M | 0.02% |
+361,800
| New | +$4.01M |
|
|
SWTX
519
DELISTED
SpringWorks Therapeutics
SWTX
| $4.82M | 0.02% |
+66,400
| New | +$4.27M |
|
520
Invitation Homes
INVH
$17.7B
| $4.78M | 0.02% |
160,970
+105,375
| +190% | +$3.03M |
|
|
NAV
521
DELISTED
Navistar International
NAV
| $4.76M | 0.02% |
+108,379
| New | +$4.72M |
|
522
United Rentals
URI
$71.1B
| $4.74M | 0.02% |
20,436
+1,592
| +8% | +$336K |
|
523
Chipotle Mexican Grill
CMG
$40.8B
| $4.72M | 0.02% |
170,250
+52,650
| +45% | +$1.38M |
|
524
Cadence Design Systems
CDNS
$90B
| $4.7M | 0.02% |
34,474
+29,984
| +668% | +$3.52M |
|
525
Concentrix
CNXC
$1.36B
| $4.64M | 0.02% |
+47,000
| New | +$4.7M |
|
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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.