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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 | |
|---|---|---|---|---|---|---|
526
Antero Midstream
AM
$10.8B
| $4.63M | 0.02% |
+600,000
| New | +$4.07M |
|
527
Ecolab
ECL
$75.6B
| $4.58M | 0.02% |
21,170
-66,608
| -76% | -$13.9M |
|
|
WRK
528
DELISTED
WestRock Company
WRK
| $4.58M | 0.02% |
105,127
+77,822
| +285% | +$3.21M |
|
529
Fortive
FTV
$19B
| $4.57M | 0.02% |
85,650
-926,663
| -92% | -$47.7M |
|
530
Boston Properties
BXP
$11B
| $4.56M | 0.02% |
48,192
+36,961
| +329% | +$3.3M |
|
531
Omnicom Group
OMC
$22.7B
| $4.55M | 0.02% |
72,974
+65,286
| +849% | +$3.73M |
|
532
iShares Russell 1000 Value ETF
IWD
$82B
| $4.49M | 0.02% |
32,861
+2,639
| +9% | +$339K |
|
533
Otis Worldwide
OTIS
$27.4B
| $4.48M | 0.02% |
66,376
-3,128
| -5% | -$203K |
|
|
PGRE
534
DELISTED
Paramount Group
PGRE
| $4.47M | 0.02% |
+494,200
| New | +$3.98M |
|
535
Paychex
PAYX
$40.4B
| $4.45M | 0.02% |
47,797
-183,789
| -79% | -$16.3M |
|
536
Arrowhead Research
ARWR
$12.1B
| $4.45M | 0.02% |
58,000
+38,130
| +192% | +$2.44M |
|
537
Host Hotels & Resorts
HST
$16.8B
| $4.41M | 0.02% |
+301,648
| New | +$3.91M |
|
538
Teleflex
TFX
$5.85B
| $4.41M | 0.02% |
10,720
-43,521
| -80% | -$16.1M |
|
|
CLGX
539
DELISTED
Corelogic, Inc.
CLGX
| $4.41M | 0.02% |
57,000
+29,700
| +109% | +$2.22M |
|
|
ANSS
540
DELISTED
Ansys
ANSS
| $4.36M | 0.02% |
11,994
+6,417
| +115% | +$2.15M |
|
541
Estee Lauder
EL
$29B
| $4.35M | 0.02% |
16,355
+8,173
| +100% | +$1.97M |
|
|
EQC
542
DELISTED
Equity Commonwealth
EQC
| $4.21M | 0.02% |
+154,500
| New | +$4.12M |
|
543
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.21M | 0.02% |
45,803
+9,740
| +27% | +$800K |
|
544
DaVita
DVA
$15.1B
| $4.2M | 0.02% |
35,785
-5,599
| -14% | -$570K |
|
545
Carrier Global
CARR
$57.2B
| $4.19M | 0.02% |
111,039
+71,890
| +184% | +$2.6M |
|
546
Alaska Air
ALK
$5.15B
| $4.16M | 0.02% |
+79,958
| New | +$3.6M |
|
547
Repligen
RGEN
$7.44B
| $4.14M | 0.02% |
+21,600
| New | +$3.93M |
|
548
Telephone and Data Systems
TDS
$3.91B
| $4.14M | 0.02% |
222,772
+118,300
| +113% | +$2.17M |
|
549
Ambarella
AMBA
$2.99B
| $4.14M | 0.02% |
45,042
-1,055
| -2% | -$73.9K |
|
550
Xcel Energy
XEL
$51B
| $4.08M | 0.01% |
+61,218
| New | +$4.27M |
|
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FDCDDQ
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.