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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 | |
|---|---|---|---|---|---|---|
|
JNPR
601
DELISTED
Juniper Networks
JNPR
| $3.15M | 0.01% |
+139,964
| New | +$3.05M |
|
602
Royal Bank of Canada
RY
$291B
| $3.14M | 0.01% |
38,246
+27,667
| +262% | +$2.14M |
|
|
BERY
603
DELISTED
Berry Global Group, Inc.
BERY
| $3.11M | 0.01% |
+60,222
| New | +$2.87M |
|
604
Edison International
EIX
$30.7B
| $3.08M | 0.01% |
49,024
-55,134
| -53% | -$3.32M |
|
605
Public Service Enterprise Group
PEG
$39.8B
| $3.04M | 0.01% |
52,157
+18,462
| +55% | +$1.07M |
|
606
Voya Financial
VOYA
$8.94B
| $3M | 0.01% |
50,947
+44,951
| +750% | +$2.44M |
|
|
SYNH
607
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.98M | 0.01% |
+43,800
| New | +$2.73M |
|
608
Gartner
IT
$9.41B
| $2.95M | 0.01% |
18,395
+13,517
| +277% | +$1.95M |
|
|
FITB
609
Fifth Third Bancorp
FITB
$52B
| $2.92M | 0.01% |
105,812
+24,586
| +30% | +$621K |
|
610
American Airlines Group
AAL
$9.58B
| $2.87M | 0.01% |
182,231
+19,656
| +12% | +$272K |
|
611
MSCI
MSCI
$40B
| $2.87M | 0.01% |
6,427
+2,555
| +66% | +$1M |
|
612
Insight Enterprises
NSIT
$3.55B
| $2.85M | 0.01% |
+37,451
| New | +$2.52M |
|
613
Smith & Wesson
SWBI
$655M
| $2.84M | 0.01% |
+160,000
| New | +$2.65M |
|
614
iShares US Real Estate ETF
IYR
$4.59B
| $2.81M | 0.01% |
32,847
-431
| -1% | -$35.9K |
|
|
EVA
615
DELISTED
Enviva Inc.
EVA
| $2.8M | 0.01% |
+61,700
| New | +$2.69M |
|
616
Dentsply Sirona
XRAY
$2.59B
| $2.8M | 0.01% |
53,485
+2,378
| +5% | +$117K |
|
617
Universal Health Services
UHS
$9.43B
| $2.79M | 0.01% |
20,328
+5,085
| +33% | +$633K |
|
|
ZEN
618
DELISTED
ZENDESK INC
ZEN
| $2.79M | 0.01% |
+19,524
| New | +$2.42M |
|
619
Lamb Weston
LW
$6.82B
| $2.76M | 0.01% |
35,028
+26,676
| +319% | +$1.94M |
|
620
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.73M | 0.01% |
+63,533
| New | +$2.47M |
|
|
RCS
621
PIMCO Strategic Income Fund
RCS
$243M
| $2.73M | 0.01% |
393,424
+200,254
| +104% | +$1.32M |
|
|
XIFR
622
XPLR Infrastructure LP
XIFR
$1.18B
| $2.73M | 0.01% |
40,651
+1,626
| +4% | +$105K |
|
623
Expeditors International
EXPD
$22.9B
| $2.72M | 0.01% |
28,564
-28,438
| -50% | -$2.59M |
|
624
iShares MSCI Indonesia ETF
EIDO
$476M
| $2.72M | 0.01% |
+115,970
| New | +$2.43M |
|
625
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.71M | 0.01% |
21,220
-255
| -1% | -$30.3K |
|
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.