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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 | |
|---|---|---|---|---|---|---|
551
Erie Indemnity
ERIE
$12B
| $4.04M | 0.01% |
16,466
+6,176
| +60% | +$1.44M |
|
552
Canadian National Railway
CNI
$78.1B
| $4.04M | 0.01% |
36,762
+23,774
| +183% | +$2.57M |
|
553
Cintas
CTAS
$84.4B
| $4.03M | 0.01% |
45,636
+20,844
| +84% | +$1.81M |
|
|
WBA
554
DELISTED
Walgreens Boots Alliance
WBA
| $3.99M | 0.01% |
100,052
+56,993
| +132% | +$2.21M |
|
555
Omnicell
OMCL
$1.89B
| $3.98M | 0.01% |
+33,124
| New | +$3.25M |
|
556
H&R Block
HRB
$5.39B
| $3.96M | 0.01% |
+250,020
| New | +$4.32M |
|
557
Molson Coors Class B
TAP
$7.75B
| $3.94M | 0.01% |
87,120
-25,574
| -23% | -$1.05M |
|
558
Tyson Foods
TSN
$21.5B
| $3.9M | 0.01% |
60,556
+44,507
| +277% | +$2.77M |
|
559
VeriSign
VRSN
$24.8B
| $3.87M | 0.01% |
+17,878
| New | +$3.66M |
|
560
Corpay
CPAY
$24.9B
| $3.84M | 0.01% |
+14,090
| New | +$3.62M |
|
561
Toro Company
TTC
$9.01B
| $3.84M | 0.01% |
40,500
-27,800
| -41% | -$2.46M |
|
|
CTLT
562
DELISTED
CATALENT, INC.
CTLT
| $3.83M | 0.01% |
36,845
+5,800
| +19% | +$562K |
|
|
DFS
563
DELISTED
Discover Financial Services
DFS
| $3.8M | 0.01% |
+41,975
| New | +$3.13M |
|
564
Regency Centers
REG
$15.1B
| $3.8M | 0.01% |
+83,356
| New | +$3.59M |
|
565
Dell
DELL
$273B
| $3.77M | 0.01% |
101,627
-18,939
| -16% | -$660K |
|
|
PFPT
566
DELISTED
Proofpoint, Inc.
PFPT
| $3.77M | 0.01% |
27,634
+21,514
| +352% | +$2.36M |
|
567
Leidos
LDOS
$14.5B
| $3.77M | 0.01% |
35,842
+22,090
| +161% | +$2.12M |
|
|
QVCGA
568
DELISTED
QVC Group Inc Series A
QVCGA
| $3.73M | 0.01% |
6,795
-7,756
| -53% | -$3.49M |
|
|
SIVB
569
DELISTED
SVB Financial Group
SIVB
| $3.67M | 0.01% |
9,474
-66,293
| -87% | -$21.5M |
|
570
Progressive
PGR
$126B
| $3.67M | 0.01% |
37,081
+27,234
| +277% | +$2.58M |
|
571
Globe Life
GL
$13.5B
| $3.65M | 0.01% |
+38,494
| New | +$3.43M |
|
572
Hercules Capital
HTGC
$2.96B
| $3.63M | 0.01% |
251,721
+233,400
| +1,274% | +$2.97M |
|
|
GAP
573
The Gap Inc
GAP
$7.05B
| $3.62M | 0.01% |
+179,092
| New | +$3.76M |
|
574
Norwegian Cruise Line
NCLH
$8.99B
| $3.6M | 0.01% |
141,745
+123,926
| +695% | +$2.59M |
|
|
MASI
575
DELISTED
Masimo
MASI
| $3.6M | 0.01% |
+13,429
| New | +$3.35M |
|
Similar funds
TWC
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.