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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 | |
|---|---|---|---|---|---|---|
|
EV
626
DELISTED
Eaton Vance Corp.
EV
| $393K | ﹤0.01% |
+10,300
| New | +$394K |
|
627
MDU Resources
MDU
$4.44B
| $389K | ﹤0.01% |
45,497
-197,241
| -81% | -$1.69M |
|
628
Ameriprise Financial
AMP
$46.8B
| $387K | ﹤0.01% |
2,513
-7,682
| -75% | -$1.18M |
|
629
News Corp Class A
NWSA
$14.5B
| $387K | ﹤0.01% |
27,634
+15,520
| +128% | +$217K |
|
630
Omnicom Group
OMC
$22.7B
| $381K | ﹤0.01% |
+7,688
| New | +$412K |
|
631
Alnylam Pharmaceuticals
ALNY
$36.3B
| $379K | ﹤0.01% |
+2,602
| New | +$370K |
|
632
PBF Energy
PBF
$7.29B
| $378K | ﹤0.01% |
66,492
+9,506
| +17% | +$78.8K |
|
633
Citizens Financial Group
CFG
$30.4B
| $374K | ﹤0.01% |
14,784
-496,553
| -97% | -$12.6M |
|
634
ICICI Bank
IBN
$106B
| $374K | ﹤0.01% |
38,074
-68,405
| -64% | -$681K |
|
635
lululemon athletica
LULU
$13B
| $373K | ﹤0.01% |
1,132
-4,338
| -79% | -$1.45M |
|
636
Nokia
NOK
$50.8B
| $356K | ﹤0.01% |
91,078
-56,683
| -38% | -$255K |
|
637
Manulife Financial
MFC
$72.6B
| $354K | ﹤0.01% |
25,495
+660
| +3% | +$9.45K |
|
638
CoStar Group
CSGP
$11.3B
| $350K | ﹤0.01% |
4,120
-61,460
| -94% | -$4.9M |
|
639
New Oriental
EDU
$7.84B
| $347K | ﹤0.01% |
+2,318
| New | +$335K |
|
640
Prestige Consumer Healthcare
PBH
$2.35B
| $346K | ﹤0.01% |
+9,500
| New | +$353K |
|
641
Blackstone
BX
$104B
| $345K | ﹤0.01% |
6,603
+2,804
| +74% | +$150K |
|
642
HDFC Bank
HDB
$119B
| $344K | ﹤0.01% |
13,762
-2,520
| -15% | -$61.2K |
|
643
IPG Photonics
IPGP
$3.89B
| $342K | ﹤0.01% |
+2,011
| New | +$332K |
|
644
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $338K | ﹤0.01% |
3,052
-1,233
| -29% | -$138K |
|
645
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $334K | ﹤0.01% |
6,807
+121
| +2% | +$6.03K |
|
646
Entergy
ETR
$54.1B
| $333K | ﹤0.01% |
+6,764
| New | +$335K |
|
|
JMIA
647
Jumia Technologies
JMIA
$726M
| $331K | ﹤0.01% |
+41,400
| New | +$417K |
|
648
Haemonetics
HAE
$3.58B
| $328K | ﹤0.01% |
3,759
-1,289
| -26% | -$113K |
|
649
Gogo Inc
GOGO
$515M
| $323K | ﹤0.01% |
+35,000
| New | +$191K |
|
650
Benchmark Electronics
BHE
$2.91B
| $322K | ﹤0.01% |
16,000
| – | – |
|
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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.