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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 | |
|---|---|---|---|---|---|---|
576
COPT Defense Properties
CDP
$4.31B
| $3.6M | 0.01% |
+137,900
| New | +$3.48M |
|
577
AstraZeneca
AZN
$263B
| $3.59M | 0.01% |
+35,944
| New | +$3.81M |
|
578
AGNC Investment
AGNC
$12.3B
| $3.58M | 0.01% |
229,744
-367,674
| -62% | -$5.44M |
|
579
Prudential Financial
PRU
$41.7B
| $3.58M | 0.01% |
45,813
+32,474
| +243% | +$2.35M |
|
580
Westlake Corp
WLK
$9.46B
| $3.57M | 0.01% |
+43,800
| New | +$3.27M |
|
581
Cirrus Logic
CRUS
$6.74B
| $3.52M | 0.01% |
42,800
+33,700
| +370% | +$2.53M |
|
|
ACIA
582
DELISTED
Acacia Communications Inc
ACIA
| $3.5M | 0.01% |
48,000
+2,500
| +5% | +$173K |
|
583
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $3.49M | 0.01% |
69,061
+53
| +0.1% | +$2.68K |
|
584
McCormick & Company Non-Voting
MKC
$13.4B
| $3.48M | 0.01% |
+36,392
| New | +$3.43M |
|
585
Knight Transportation
KNX
$11.8B
| $3.45M | 0.01% |
82,403
-37,403
| -31% | -$1.52M |
|
586
Brown & Brown
BRO
$22.9B
| $3.44M | 0.01% |
+72,622
| New | +$3.34M |
|
587
Codexis
CDXS
$135M
| $3.44M | 0.01% |
157,500
+34,900
| +28% | +$574K |
|
|
PXD
588
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.42M | 0.01% |
30,022
-92,053
| -75% | -$8.95M |
|
589
American Water Works
AWK
$26.3B
| $3.37M | 0.01% |
+21,966
| New | +$3.38M |
|
590
Wynn Resorts
WYNN
$10.1B
| $3.34M | 0.01% |
+29,629
| New | +$2.73M |
|
|
SWAV
591
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.34M | 0.01% |
32,190
-1,221
| -4% | -$106K |
|
592
Fortune Brands Innovations
FBIN
$6.12B
| $3.33M | 0.01% |
45,484
+16,103
| +55% | +$1.17M |
|
593
FMC
FMC
$1.42B
| $3.3M | 0.01% |
28,728
+15,539
| +118% | +$1.73M |
|
594
Twist Bioscience
TWST
$5.62B
| $3.27M | 0.01% |
+23,145
| New | +$2.57M |
|
595
Hilton Worldwide
HLT
$74B
| $3.26M | 0.01% |
29,320
+9,388
| +47% | +$930K |
|
596
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $3.26M | 0.01% |
57,920
-560
| -1% | -$30.7K |
|
597
Scorpio Tankers
STNG
$3.96B
| $3.24M | 0.01% |
+289,800
| New | +$3.21M |
|
|
DISH
598
DELISTED
DISH Network Corp.
DISH
| $3.22M | 0.01% |
99,440
+80,583
| +427% | +$2.48M |
|
599
Dynatrace
DT
$12.1B
| $3.2M | 0.01% |
73,926
+5,778
| +8% | +$229K |
|
600
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.17M | 0.01% |
38,201
+2,941
| +8% | +$244K |
|
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.