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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 | |
|---|---|---|---|---|---|---|
701
Vipshop
VIPS
$6.84B
| $186K | ﹤0.01% |
+11,895
| New | +$233K |
|
|
X
702
DELISTED
US Steel
X
| $176K | ﹤0.01% |
23,920
-56,783
| -70% | -$430K |
|
|
SUM
703
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $171K | ﹤0.01% |
+10,521
| New | +$168K |
|
|
GAN
704
DELISTED
GAN Ltd
GAN
| $163K | ﹤0.01% |
11,250
| – | – |
|
|
HBI
705
DELISTED
Hanesbrands
HBI
| $162K | ﹤0.01% |
+10,298
| New | +$151K |
|
706
Cemex
CX
$17.4B
| $140K | ﹤0.01% |
36,968
+7,175
| +24% | +$23.5K |
|
707
Hewlett Packard
HPE
$63.2B
| $138K | ﹤0.01% |
14,710
-58,249
| -80% | -$556K |
|
708
Under Armour
UAA
$3B
| $134K | ﹤0.01% |
11,946
-981
| -8% | -$10.3K |
|
709
Under Armour Class C
UA
$2.92B
| $121K | ﹤0.01% |
12,279
-1,878
| -13% | -$17.6K |
|
710
Cenovus Energy
CVE
$54.6B
| $115K | ﹤0.01% |
29,563
-36,155
| -55% | -$166K |
|
711
Petrobras
PBR
$121B
| $113K | ﹤0.01% |
15,901
-11,589,470
| -100% | -$98.5M |
|
|
BMY.RT
712
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $113K | ﹤0.01% |
50,020
| – | – |
|
|
HTZ
713
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $94K | ﹤0.01% |
+84,900
| New | +$122K |
|
714
AMC Entertainment Holdings
AMC
$2.03B
| $89K | ﹤0.01% |
+1,900
| New | +$95.1K |
|
|
CHRN
715
ChronoScale Holdings
CHRN
$3.12B
| $71K | ﹤0.01% |
+1,000
| New | +$90K |
|
716
Ambev
ABEV
$47.3B
| $56K | ﹤0.01% |
24,706
| – | – |
|
717
Alcoa
AA
$11.7B
| – | – |
-390,537
| Closed | -$4.39M |
|
718
Apple
AAPL
$4.89T
| – | – |
-252,472
| Closed | -$23M |
|
719
Abbott
ABT
$180B
| – | – |
-80,955
| Closed | -$7.4M |
|
720
Automatic Data Processing
ADP
$100B
| – | – |
-152,247
| Closed | -$22.7M |
|
721
Autodesk
ADSK
$44.3B
| – | – |
-46,127
| Closed | -$11M |
|
722
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-3,343
| Closed | -$214K |
|
723
American Electric Power
AEP
$73.7B
| – | – |
-10,280
| Closed | -$819K |
|
724
American Financial Group
AFG
$11.9B
| – | – |
-14,387
| Closed | -$913K |
|
725
Aflac
AFL
$63.9B
| – | – |
-252,048
| Closed | -$9.08M |
|
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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.