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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 | |
|---|---|---|---|---|---|---|
|
PFPT
576
DELISTED
Proofpoint, Inc.
PFPT
| $646K | ﹤0.01% |
6,120
-17,716
| -74% | -$1.97M |
|
|
MRSH
577
Marsh
MRSH
$86.3B
| $643K | ﹤0.01% |
5,606
-19,851
| -78% | -$2.27M |
|
578
Howard Hughes
HHH
$3.93B
| $639K | ﹤0.01% |
+11,632
| New | +$621K |
|
579
JD.com
JD
$40.8B
| $634K | ﹤0.01% |
8,437
| – | – |
|
580
iShares Core S&P US Value ETF
IUSV
$27.2B
| $633K | ﹤0.01% |
+11,660
| New | +$637K |
|
581
United States Oil Fund
USO
$2.45B
| $625K | ﹤0.01% |
22,078
-13,234
| -37% | -$387K |
|
582
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $622K | ﹤0.01% |
26,545
+245
| +0.9% | +$5.8K |
|
|
QUOT
583
DELISTED
Quotient Technology Inc
QUOT
| $619K | ﹤0.01% |
83,926
-4,761
| -5% | -$38.6K |
|
584
Pathward Financial
CASH
$1.81B
| $615K | ﹤0.01% |
32,000
| – | – |
|
585
Cirrus Logic
CRUS
$6.74B
| $614K | ﹤0.01% |
+9,100
| New | +$570K |
|
586
Gartner
IT
$9.41B
| $610K | ﹤0.01% |
+4,878
| New | +$620K |
|
587
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $609K | ﹤0.01% |
24,492
+229
| +0.9% | +$5.67K |
|
588
Virgin Galactic
SPCE
$320M
| $602K | ﹤0.01% |
1,565
-462
| -23% | -$175K |
|
589
Frontdoor
FTDR
$5.02B
| $595K | ﹤0.01% |
+15,300
| New | +$653K |
|
590
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $593K | ﹤0.01% |
26,040
-240
| -0.9% | -$5.49K |
|
591
CF Industries
CF
$19.2B
| $589K | ﹤0.01% |
19,180
-60,993
| -76% | -$1.94M |
|
592
Lamb Weston
LW
$6.82B
| $553K | ﹤0.01% |
8,352
-9,771
| -54% | -$626K |
|
593
The Mosaic Company
MOS
$7.09B
| $551K | ﹤0.01% |
+30,155
| New | +$491K |
|
594
Jacobs Solutions
J
$15.9B
| $547K | ﹤0.01% |
+7,132
| New | +$521K |
|
|
DISH
595
DELISTED
DISH Network Corp.
DISH
| $547K | ﹤0.01% |
+18,857
| New | +$623K |
|
|
SRNE
596
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $544K | ﹤0.01% |
+48,760
| New | +$446K |
|
597
Cooper Companies
COO
$13.7B
| $540K | ﹤0.01% |
6,412
-9,856
| -61% | -$756K |
|
598
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $532K | ﹤0.01% |
15,011
+247
| +2% | +$8.95K |
|
599
Enphase Energy
ENPH
$4.84B
| $518K | ﹤0.01% |
+6,277
| New | +$420K |
|
600
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $507K | ﹤0.01% |
17,895
-150
| -0.8% | -$4.17K |
|
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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.