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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 | |
|---|---|---|---|---|---|---|
|
AIV
651
Aimco
AIV
$380M
| $319K | ﹤0.01% |
+70,977
| New | +$344K |
|
652
Green Dot
GDOT
$753M
| $317K | ﹤0.01% |
6,270
| – | – |
|
653
Loews
L
$24.3B
| $316K | ﹤0.01% |
+9,087
| New | +$326K |
|
654
Nutrien
NTR
$32.7B
| $309K | ﹤0.01% |
7,905
-9,362
| -54% | -$341K |
|
655
Quince Therapeutics
QNCX
$17.5M
| $306K | ﹤0.01% |
31
-30
| -49% | -$273K |
|
656
Norwegian Cruise Line
NCLH
$8.89B
| $305K | ﹤0.01% |
+17,819
| New | +$282K |
|
|
OPI
657
DELISTED
Office Properties Income Trust
OPI
| $297K | ﹤0.01% |
+14,336
| New | +$345K |
|
658
Sun Life Financial
SLF
$45.6B
| $296K | ﹤0.01% |
7,287
-543
| -7% | -$22K |
|
|
NATI
659
DELISTED
National Instruments Corp
NATI
| $296K | ﹤0.01% |
+8,300
| New | +$302K |
|
660
NewtekOne
NEWT
$417M
| $295K | ﹤0.01% |
+16,003
| New | +$299K |
|
661
Snap
SNAP
$7.32B
| $288K | ﹤0.01% |
+11,031
| New | +$257K |
|
|
EVBG
662
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $288K | ﹤0.01% |
2,287
-17,223
| -88% | -$2.34M |
|
663
Voya Financial
VOYA
$8.94B
| $287K | ﹤0.01% |
5,996
+677
| +13% | +$33.3K |
|
664
First Financial Bankshares
FFIN
$4.97B
| $279K | ﹤0.01% |
10,000
| – | – |
|
665
VEON
VEON
$3.53B
| $279K | ﹤0.01% |
8,873
| – | – |
|
666
Sabesp
SBS
$19.7B
| $275K | ﹤0.01% |
170,686
+17,125
| +11% | +$33.3K |
|
667
Infosys
INFY
$45B
| $274K | ﹤0.01% |
19,857
-19,978
| -50% | -$249K |
|
668
Conagra Brands
CAG
$7.07B
| $272K | ﹤0.01% |
7,609
-93,305
| -92% | -$3.42M |
|
669
Eastman Chemical
EMN
$7.8B
| $269K | ﹤0.01% |
+3,444
| New | +$260K |
|
|
CODX
670
Co-Diagnostics
CODX
$7.74M
| $264K | ﹤0.01% |
+647
| New | +$332K |
|
|
PRFT
671
DELISTED
Perficient Inc
PRFT
| $261K | ﹤0.01% |
+6,100
| New | +$246K |
|
672
Cable One
CABO
$213M
| $260K | ﹤0.01% |
138
-3,873
| -97% | -$7.02M |
|
673
UGI
UGI
$8B
| $258K | ﹤0.01% |
+7,812
| New | +$259K |
|
674
DXC Technology
DXC
$1.63B
| $254K | ﹤0.01% |
14,221
-36,018
| -72% | -$657K |
|
675
TAL Education Group
TAL
$5.71B
| $253K | ﹤0.01% |
3,328
-1,559
| -32% | -$118K |
|
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PCH
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.