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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 | |
|---|---|---|---|---|---|---|
701
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.78M | 0.01% |
115,644
+891
| +0.8% | +$13.2K |
|
702
iRhythm Holdings
IRTC
$3.59B
| $1.77M | 0.01% |
7,452
-288
| -4% | -$65.6K |
|
703
DXC Technology
DXC
$1.63B
| $1.75M | 0.01% |
68,122
+53,901
| +379% | +$1.15M |
|
704
Under Armour
UAA
$3B
| $1.74M | 0.01% |
101,461
+89,515
| +749% | +$1.37M |
|
705
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.74M | 0.01% |
+5
| New | +$1.65M |
|
|
SC
706
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.73M | 0.01% |
+78,700
| New | +$1.7M |
|
|
KNDI
707
Kandi Technologies Group
KNDI
$65.3M
| $1.73M | 0.01% |
+250,000
| New | +$2.06M |
|
708
Rapid7
RPD
$634M
| $1.72M | 0.01% |
19,050
+2,227
| +13% | +$159K |
|
709
Blackstone
BX
$104B
| $1.71M | 0.01% |
26,320
+19,717
| +299% | +$1.15M |
|
710
Eversource Energy
ES
$28.2B
| $1.68M | 0.01% |
19,399
+13,845
| +249% | +$1.23M |
|
711
Equitable Holdings
EQH
$13.1B
| $1.68M | 0.01% |
+65,453
| New | +$1.53M |
|
712
Highwoods Properties
HIW
$3.71B
| $1.66M | 0.01% |
+42,000
| New | +$1.52M |
|
713
Scotiabank
BNS
$106B
| $1.66M | 0.01% |
+30,683
| New | +$1.45M |
|
714
WEC Energy
WEC
$37.7B
| $1.65M | 0.01% |
17,919
+6,665
| +59% | +$649K |
|
715
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.65M | 0.01% |
43,835
-66
| -0.2% | -$2.36K |
|
716
Oneok
OKE
$58.7B
| $1.64M | 0.01% |
42,723
-123,286
| -74% | -$4.14M |
|
717
OneMain Financial
OMF
$6.9B
| $1.64M | 0.01% |
+34,000
| New | +$1.34M |
|
718
Ashland
ASH
$3.04B
| $1.62M | 0.01% |
+20,500
| New | +$1.55M |
|
719
Natera
NTRA
$37.5B
| $1.61M | 0.01% |
+16,200
| New | +$1.35M |
|
720
VF Corp
VFC
$6.68B
| $1.61M | 0.01% |
18,854
-131,901
| -87% | -$10.5M |
|
721
Fair Isaac
FICO
$28.7B
| $1.6M | 0.01% |
+3,137
| New | +$1.46M |
|
722
Quanta Services
PWR
$93.9B
| $1.58M | 0.01% |
+21,917
| New | +$1.45M |
|
|
CSGS
723
DELISTED
CSG Systems International
CSGS
| $1.57M | 0.01% |
34,774
| – | – |
|
724
Apollo Global Management
APO
$70.7B
| $1.56M | 0.01% |
+31,930
| New | +$1.43M |
|
725
CF Industries
CF
$19.2B
| $1.56M | 0.01% |
40,363
+21,183
| +110% | +$699K |
|
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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.