We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
626
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $2.69M | 0.01% |
112,595
+6,384
| +6% | +$148K |
|
|
FOLD
627
DELISTED
Amicus Therapeutics
FOLD
| $2.67M | 0.01% |
+115,670
| New | +$2.37M |
|
|
CDK
628
DELISTED
CDK Global, Inc.
CDK
| $2.64M | 0.01% |
+51,000
| New | +$2.42M |
|
629
LKQ Corp
LKQ
$6.58B
| $2.62M | 0.01% |
74,215
-35,395
| -32% | -$1.21M |
|
630
Floor & Decor
FND
$5.81B
| $2.61M | 0.01% |
+28,108
| New | +$2.34M |
|
|
STL
631
DELISTED
Sterling Bancorp
STL
| $2.61M | 0.01% |
145,000
+77,200
| +114% | +$1.16M |
|
632
Schwab US TIPS ETF
SCHP
$16.3B
| $2.6M | 0.01% |
83,932
-15,678
| -16% | -$482K |
|
633
Jacobs Solutions
J
$15.9B
| $2.58M | 0.01% |
28,624
+21,492
| +301% | +$1.82M |
|
|
PS
634
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.58M | 0.01% |
+123,067
| New | +$2.2M |
|
635
Robert Half
RHI
$3.61B
| $2.56M | 0.01% |
41,001
+26,428
| +181% | +$1.58M |
|
|
TTM
636
DELISTED
Tata Motors Limited
TTM
| $2.56M | 0.01% |
203,346
-81,947
| -29% | -$874K |
|
637
iShares MSCI Belgium ETF
EWK
$163M
| $2.56M | 0.01% |
+130,528
| New | +$2.4M |
|
|
ZNGA
638
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.56M | 0.01% |
+259,487
| New | +$2.34M |
|
639
Toronto Dominion Bank
TD
$198B
| $2.56M | 0.01% |
45,303
+24,041
| +113% | +$1.22M |
|
|
WDR
640
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.53M | 0.01% |
99,256
+32,256
| +48% | +$621K |
|
641
ConocoPhillips
COP
$147B
| $2.52M | 0.01% |
63,139
-612,329
| -91% | -$22.6M |
|
642
Uber
UBER
$134B
| $2.52M | 0.01% |
49,489
-436,020
| -90% | -$19.5M |
|
643
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $2.51M | 0.01% |
59,514
+8,511
| +17% | +$338K |
|
644
EQT Corp
EQT
$33.2B
| $2.5M | 0.01% |
+196,599
| New | +$2.83M |
|
645
Mattel
MAT
$4.17B
| $2.49M | 0.01% |
+142,622
| New | +$2.1M |
|
646
Guidewire Software
GWRE
$11.5B
| $2.48M | 0.01% |
+19,303
| New | +$2.2M |
|
647
Regions Financial
RF
$26.3B
| $2.47M | 0.01% |
153,093
+133,756
| +692% | +$1.93M |
|
648
Fox Class B
FOX
$20.7B
| $2.45M | 0.01% |
84,721
+29,659
| +54% | +$822K |
|
649
CBRE Group
CBRE
$40.8B
| $2.43M | 0.01% |
38,739
+28,678
| +285% | +$1.62M |
|
650
BJs Wholesale Club
BJ
$11.9B
| $2.4M | 0.01% |
+64,520
| New | +$2.58M |
|
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.