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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 | |
|---|---|---|---|---|---|---|
601
Lennar Class A
LEN
$20.4B
| $491K | ﹤0.01% |
6,215
-10,995
| -64% | -$781K |
|
602
SiriusXM
SIRI
$10B
| $489K | ﹤0.01% |
9,130
+4,414
| +94% | +$253K |
|
603
Cadence Design Systems
CDNS
$90B
| $479K | ﹤0.01% |
4,490
-1,291
| -22% | -$136K |
|
604
Northern Trust
NTRS
$22.2B
| $475K | ﹤0.01% |
+6,095
| New | +$489K |
|
605
CBRE Group
CBRE
$40.8B
| $473K | ﹤0.01% |
+10,061
| New | +$459K |
|
|
MTA
606
Metalla Royalty & Streaming
MTA
$704M
| $473K | ﹤0.01% |
+60,000
| New | +$464K |
|
607
Viasat
VSAT
$9.79B
| $471K | ﹤0.01% |
+13,700
| New | +$518K |
|
608
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $469K | ﹤0.01% |
13,145
+1,571
| +14% | +$59.2K |
|
609
Eversource Energy
ES
$28.2B
| $464K | ﹤0.01% |
+5,554
| New | +$475K |
|
|
IFLN
610
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $462K | ﹤0.01% |
24,923
+318
| +1% | +$5.94K |
|
611
Flowserve
FLS
$9.25B
| $460K | ﹤0.01% |
+16,874
| New | +$492K |
|
612
Celanese
CE
$5.09B
| $458K | ﹤0.01% |
+4,262
| New | +$425K |
|
613
Nasdaq
NDAQ
$51.5B
| $452K | ﹤0.01% |
+11,058
| New | +$472K |
|
614
Advance Auto Parts
AAP
$3.37B
| $443K | ﹤0.01% |
2,884
-19,559
| -87% | -$2.95M |
|
615
Duke Energy
DUK
$102B
| $442K | ﹤0.01% |
4,989
-331,683
| -99% | -$27.3M |
|
616
Martin Marietta Materials
MLM
$33.6B
| $442K | ﹤0.01% |
+1,876
| New | +$406K |
|
617
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $441K | ﹤0.01% |
13,296
+216
| +2% | +$7.43K |
|
618
Factset
FDS
$9.05B
| $435K | ﹤0.01% |
1,300
-33,824
| -96% | -$11.7M |
|
|
NGHC
619
DELISTED
National General Holdings Corp
NGHC
| $434K | ﹤0.01% |
+12,868
| New | +$426K |
|
620
General Dynamics
GD
$105B
| $427K | ﹤0.01% |
+3,087
| New | +$456K |
|
621
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $425K | ﹤0.01% |
31,143
-570
| -2% | -$7.8K |
|
|
LX
622
LexinFintech Holdings
LX
$244M
| $420K | ﹤0.01% |
61,335
-21,533
| -26% | -$187K |
|
623
HF Sinclair
DINO
$15.9B
| $399K | ﹤0.01% |
+20,224
| New | +$504K |
|
624
Ross Stores
ROST
$76.6B
| $399K | ﹤0.01% |
+4,278
| New | +$384K |
|
625
Corteva
CTVA
$59.7B
| $394K | ﹤0.01% |
+13,670
| New | +$385K |
|
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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.