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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 | |
|---|---|---|---|---|---|---|
676
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $2.09M | 0.01% |
38,564
+2,212
| +6% | +$114K |
|
677
News Corp Class A
NWSA
$14.5B
| $2.08M | 0.01% |
115,791
+88,157
| +319% | +$1.42M |
|
678
3D Systems Corp
DDD
$420M
| $2.08M | 0.01% |
198,260
+47,833
| +32% | +$389K |
|
679
TC Energy
TRP
$73.5B
| $2.06M | 0.01% |
50,683
+26,797
| +112% | +$1.14M |
|
680
iShares China Large-Cap ETF
FXI
$4.31B
| $2.05M | 0.01% |
44,066
-523,269
| -92% | -$23.9M |
|
|
B
681
Barrick Mining
B
$62.2B
| $2.04M | 0.01% |
+89,710
| New | +$2.27M |
|
682
Ericsson
ERIC
$30.7B
| $2.04M | 0.01% |
170,260
+46,069
| +37% | +$540K |
|
683
Factset
FDS
$9.05B
| $2.02M | 0.01% |
6,089
+4,789
| +368% | +$1.58M |
|
684
Brixmor Property Group
BRX
$9.95B
| $2.02M | 0.01% |
122,000
| – | – |
|
685
CNA Financial
CNA
$14.5B
| $2.01M | 0.01% |
51,700
-4,000
| -7% | -$136K |
|
686
Reliance Steel & Aluminium
RS
$20.8B
| $2.01M | 0.01% |
16,785
-19,880
| -54% | -$2.3M |
|
687
Vanguard Total International Bond ETF
BNDX
$82B
| $1.98M | 0.01% |
33,797
+892
| +3% | +$52.1K |
|
688
KeyCorp
KEY
$24.3B
| $1.97M | 0.01% |
120,052
+12,470
| +12% | +$182K |
|
689
Textron
TXT
$16.6B
| $1.96M | 0.01% |
40,503
+14,308
| +55% | +$602K |
|
690
Trimble
TRMB
$12.3B
| $1.95M | 0.01% |
+29,242
| New | +$1.68M |
|
691
Expedia Group
EXPE
$31.2B
| $1.93M | 0.01% |
14,598
-9,113
| -38% | -$1.03M |
|
|
SNV
692
DELISTED
Synovus
SNV
| $1.93M | 0.01% |
+59,724
| New | +$1.73M |
|
|
EVBG
693
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.93M | 0.01% |
12,952
+10,665
| +466% | +$1.36M |
|
694
Steel Dynamics
STLD
$35.6B
| $1.91M | 0.01% |
+51,868
| New | +$1.8M |
|
695
Sempra
SRE
$60.8B
| $1.9M | 0.01% |
+29,850
| New | +$1.92M |
|
696
Everest Group
EG
$15.2B
| $1.86M | 0.01% |
7,954
+3,018
| +61% | +$666K |
|
697
Alarm.com
ALRM
$2.56B
| $1.85M | 0.01% |
+17,845
| New | +$1.29M |
|
698
SS&C Technologies
SSNC
$17.8B
| $1.84M | 0.01% |
25,326
+8,959
| +55% | +$601K |
|
699
Brookfield Renewable
BEP
$10B
| $1.8M | 0.01% |
41,605
+6,613
| +19% | +$253K |
|
700
Associated Banc-Corp
ASB
$5.81B
| $1.78M | 0.01% |
+104,200
| New | +$1.58M |
|
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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.