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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
Cap. Flow
-$38.9M
Cap. Flow %
-0.29%
Top 10 Hldgs %
28.49%
Holding
928
New
213
Increased
255
Reduced
218
Closed
208

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$195M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$148M
3
BABA icon
Alibaba
BABA
+$144M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
PFE icon
Pfizer
PFE
+$119M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$746M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$433M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$328M
4
CZR
Caesars Entertainment Corporation
CZR
+$265M
5
VALE icon
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
MGLN
676
DELISTED
Magellan Health Services, Inc.
MGLN
$251K ﹤0.01%
3,316
– –
BG icon
677
Bunge Global
BG
$23.6B
$241K ﹤0.01%
+5,282
New +$236K
NICE icon
678
Nice
NICE
$5.29B
$238K ﹤0.01%
+1,048
New +$223K
RP
679
DELISTED
RealPage, Inc.
RP
$236K ﹤0.01%
4,100
-75,962
-95% -$4.7M
NI icon
680
NiSource
NI
$22.4B
$233K ﹤0.01%
+10,603
New +$246K
DBC icon
681
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$232K ﹤0.01%
17,786
+3,750
+27% +$48.9K
HUYA
682
Huya Inc
HUYA
$542M
$231K ﹤0.01%
9,639
-1,228
-11% -$30.9K
MOMO
683
Hello Group
MOMO
$869M
$231K ﹤0.01%
16,817
-4,135
-20% -$75.2K
IQ icon
684
iQIYI
IQ
$1.18B
$227K ﹤0.01%
+10,034
New +$220K
NOMD icon
685
Nomad Foods
NOMD
$1.64B
$225K ﹤0.01%
+8,850
New +$210K
MAC icon
686
Macerich
MAC
$7.32B
$224K ﹤0.01%
+33,000
New +$259K
RF icon
687
Regions Financial
RF
$26.3B
$223K ﹤0.01%
19,337
-19,450
-50% -$217K
UNVR
688
DELISTED
Univar Solutions Inc.
UNVR
$221K ﹤0.01%
13,108
– –
PBA icon
689
Pembina Pipeline
PBA
$29.9B
$219K ﹤0.01%
+10,328
New +$254K
BPYU
690
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$214K ﹤0.01%
17,469
– –
HTGC icon
691
Hercules Capital
HTGC
$2.94B
$212K ﹤0.01%
+18,321
New +$204K
MD icon
692
Pediatrix Medical
MD
$2.16B
$211K ﹤0.01%
12,964
– –
CC icon
693
Chemours
CC
$2.59B
$209K ﹤0.01%
+9,986
New +$193K
CIM
694
Chimera Investment
CIM
$1.05B
$209K ﹤0.01%
+8,487
New +$226K
VRRM icon
695
Verra Mobility
VRRM
$615M
$208K ﹤0.01%
21,505
– –
MGP
696
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$208K ﹤0.01%
7,447
– –
MMSI icon
697
Merit Medical Systems
MMSI
$4.43B
$204K ﹤0.01%
4,680
– –
CODI icon
698
Compass Diversified
CODI
$755M
$203K ﹤0.01%
+10,650
New +$181K
PKW icon
699
Invesco BuyBack Achievers ETF
PKW
$1.69B
$200K ﹤0.01%
+3,317
New +$200K
DOC
700
DELISTED
PHYSICIANS REALTY TRUST
DOC
$196K ﹤0.01%
10,959
– –
26 27
28
29 30

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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.