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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 | |
|---|---|---|---|---|---|---|
551
Consolidated Edison
ED
$41.6B
| $833K | 0.01% |
10,704
-64,047
| -86% | -$4.73M |
|
552
Vulcan Materials
VMC
$36.3B
| $815K | 0.01% |
+6,013
| New | +$756K |
|
553
Teradata
TDC
$2.68B
| $811K | 0.01% |
35,714
+822
| +2% | +$18.3K |
|
|
PBCT
554
DELISTED
People's United Financial Inc
PBCT
| $797K | 0.01% |
77,305
-31,350
| -29% | -$341K |
|
555
Robert Half
RHI
$3.61B
| $771K | 0.01% |
14,573
-47,867
| -77% | -$2.55M |
|
|
WCN
556
Waste Connections
WCN
$42.8B
| $769K | 0.01% |
7,419
+3,412
| +85% | +$341K |
|
557
Cloudflare
NET
$93B
| $747K | 0.01% |
18,202
-5,371
| -23% | -$206K |
|
558
Royal Bank of Canada
RY
$291B
| $741K | 0.01% |
+10,579
| New | +$760K |
|
559
3D Systems Corp
DDD
$420M
| $739K | 0.01% |
150,427
+2,847
| +2% | +$16.9K |
|
560
DigitalBridge
DBRG
$2.94B
| $734K | 0.01% |
67,500
| – | – |
|
|
STL
561
DELISTED
Sterling Bancorp
STL
| $713K | 0.01% |
+67,800
| New | +$769K |
|
562
Darden Restaurants
DRI
$22.5B
| $712K | 0.01% |
+7,070
| New | +$587K |
|
|
MANT
563
DELISTED
Mantech International Corp
MANT
| $706K | 0.01% |
10,253
-3,315
| -24% | -$234K |
|
564
Capital One
COF
$124B
| $703K | 0.01% |
9,777
-284,284
| -97% | -$19M |
|
565
Visa
V
$677B
| $690K | 0.01% |
3,448
| – | – |
|
566
BGC Group
BGC
$5.58B
| $686K | 0.01% |
285,900
-685,400
| -71% | -$1.79M |
|
|
HDS
567
DELISTED
HD Supply Holdings, Inc.
HDS
| $685K | 0.01% |
16,606
-175,084
| -91% | -$6.69M |
|
568
First American
FAF
$7.67B
| $677K | 0.01% |
13,300
-8,300
| -38% | -$430K |
|
569
Shake Shack
SHAK
$2.3B
| $666K | ﹤0.01% |
10,330
| – | – |
|
570
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $664K | ﹤0.01% |
20,114
-346
| -2% | -$11.3K |
|
|
FISV
571
Fiserv Inc
FISV
$27.2B
| $663K | ﹤0.01% |
6,432
-199,925
| -97% | -$19.9M |
|
572
Zoom
ZM
$25.8B
| $659K | ﹤0.01% |
+1,402
| New | +$448K |
|
573
Invesco Senior Loan ETF
BKLN
$7.1B
| $655K | ﹤0.01% |
30,127
+270
| +0.9% | +$5.87K |
|
574
Invesco Large Cap Value ETF
PWV
$1.66B
| $652K | ﹤0.01% |
19,166
+192
| +1% | +$6.61K |
|
575
Western Union
WU
$2.57B
| $652K | ﹤0.01% |
30,425
-591,799
| -95% | -$13.4M |
|
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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.