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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 | |
|---|---|---|---|---|---|---|
|
NVRO
651
DELISTED
NEVRO CORP.
NVRO
| $2.39M | 0.01% |
+13,800
| New | +$2.23M |
|
|
NUAN
652
DELISTED
Nuance Communications, Inc.
NUAN
| $2.38M | 0.01% |
+54,091
| New | +$2.05M |
|
653
Principal Financial Group
PFG
$23.6B
| $2.38M | 0.01% |
47,906
+19,488
| +69% | +$893K |
|
654
Cooper Companies
COO
$13.7B
| $2.36M | 0.01% |
25,968
+19,556
| +305% | +$1.68M |
|
|
CERN
655
DELISTED
Cerner Corp
CERN
| $2.33M | 0.01% |
29,721
-39,242
| -57% | -$2.91M |
|
656
Targa Resources
TRGP
$60.4B
| $2.32M | 0.01% |
+87,914
| New | +$1.87M |
|
657
Qualys
QLYS
$4.84B
| $2.32M | 0.01% |
19,000
-33,000
| -63% | -$3.26M |
|
658
Dropbox
DBX
$6.81B
| $2.31M | 0.01% |
104,095
-1,350,951
| -93% | -$27.5M |
|
659
Beyond Meat
BYND
$288M
| $2.31M | 0.01% |
+18,452
| New | +$2.78M |
|
660
F5
FFIV
$22.1B
| $2.29M | 0.01% |
13,039
-673
| -5% | -$102K |
|
661
Alcoa
AA
$11.7B
| $2.29M | 0.01% |
+99,320
| New | +$1.73M |
|
662
Inspire Medical Systems
INSP
$1.42B
| $2.29M | 0.01% |
12,160
-457
| -4% | -$74.7K |
|
|
DSL
663
DoubleLine Income Solutions Fund
DSL
$1.21B
| $2.28M | 0.01% |
137,745
-11,521
| -8% | -$187K |
|
664
Sturm, Ruger & Co
RGR
$610M
| $2.28M | 0.01% |
+35,000
| New | +$2.25M |
|
|
CBB
665
DELISTED
Cincinnati Bell Inc.
CBB
| $2.27M | 0.01% |
148,737
-65,000
| -30% | -$987K |
|
666
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.27M | 0.01% |
25,956
+2,755
| +12% | +$236K |
|
667
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $2.26M | 0.01% |
53,676
-619
| -1% | -$24.9K |
|
668
Petrobras Class A
PBR.A
$107B
| $2.22M | 0.01% |
+201,000
| New | +$1.76M |
|
669
Sabre
SABR
$656M
| $2.16M | 0.01% |
+179,439
| New | +$1.66M |
|
670
FirstEnergy
FE
$28.9B
| $2.15M | 0.01% |
70,194
-240,213
| -77% | -$7.2M |
|
671
Graham Holdings Company
GHC
$4.97B
| $2.14M | 0.01% |
4,004
-11
| -0.3% | -$4.87K |
|
|
SRNE
672
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.13M | 0.01% |
311,800
+263,040
| +539% | +$2.11M |
|
673
Enbridge
ENB
$124B
| $2.1M | 0.01% |
+65,820
| New | +$2M |
|
|
UFS
674
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.1M | 0.01% |
66,421
| – | – |
|
675
Eagle Materials
EXP
$6.6B
| $2.1M | 0.01% |
+20,720
| New | +$1.93M |
|
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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.