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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 | |
|---|---|---|---|---|---|---|
526
Dollar Tree
DLTR
$23.1B
| $975K | 0.01% |
+10,676
| New | +$1M |
|
527
Everest Group
EG
$15.2B
| $975K | 0.01% |
4,936
+447
| +10% | +$95.7K |
|
528
Capri Holdings
CPRI
$1.77B
| $962K | 0.01% |
53,461
-6,256
| -10% | -$106K |
|
529
Tyson Foods
TSN
$20.2B
| $955K | 0.01% |
+16,049
| New | +$989K |
|
|
WRK
530
DELISTED
WestRock Company
WRK
| $949K | 0.01% |
27,305
-118,467
| -81% | -$3.66M |
|
531
Textron
TXT
$16.6B
| $945K | 0.01% |
+26,195
| New | +$950K |
|
532
Weibo
WB
$1.9B
| $944K | 0.01% |
25,921
+5,531
| +27% | +$195K |
|
533
Norfolk Southern
NSC
$78.8B
| $936K | 0.01% |
4,373
-121,317
| -97% | -$24.4M |
|
534
Progressive
PGR
$124B
| $932K | 0.01% |
9,847
-150,540
| -94% | -$13.5M |
|
535
Denali Therapeutics
DNLI
$3.67B
| $931K | 0.01% |
+25,988
| New | +$783K |
|
536
CGI
GIB
$13.9B
| $930K | 0.01% |
13,741
+9,029
| +192% | +$615K |
|
537
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $922K | 0.01% |
52,509
+382
| +0.7% | +$7K |
|
538
GE Aerospace
GE
$367B
| $921K | 0.01% |
29,673
-703,011
| -96% | -$22.9M |
|
539
Telus
TU
$16B
| $910K | 0.01% |
51,877
+34,068
| +191% | +$605K |
|
540
Boston Properties
BXP
$11B
| $902K | 0.01% |
+11,231
| New | +$980K |
|
541
Owens Corning
OC
$11.5B
| $895K | 0.01% |
+13,007
| New | +$834K |
|
542
Xerox
XRX
$337M
| $892K | 0.01% |
47,508
-5,543
| -10% | -$97.1K |
|
543
iShares MSCI Emerging Markets ETF
EEM
$28B
| $881K | 0.01% |
19,981
-35,739
| -64% | -$1.57M |
|
544
US Foods
USFD
$21.4B
| $871K | 0.01% |
+39,200
| New | +$882K |
|
545
Invesco
IVZ
$13.3B
| $863K | 0.01% |
+75,622
| New | +$801K |
|
546
iShares Latin America 40 ETF
ILF
$3.77B
| $862K | 0.01% |
40,927
+158
| +0.4% | +$3.58K |
|
547
Arrowhead Research
ARWR
$12.1B
| $856K | 0.01% |
19,870
-38,130
| -66% | -$1.65M |
|
548
Weyerhaeuser
WY
$17.3B
| $850K | 0.01% |
29,815
-44,274
| -60% | -$1.22M |
|
549
Prudential Financial
PRU
$41.7B
| $847K | 0.01% |
13,339
-19,837
| -60% | -$1.3M |
|
|
SJR
550
DELISTED
Shaw Communications Inc.
SJR
| $834K | 0.01% |
45,853
+24,215
| +112% | +$441K |
|
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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.