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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 | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$42.9B
| $67.6M | 0.5% |
171,897
+126,880
| +282% | +$46.9M |
|
52
Merck
MRK
$324B
| $67.3M | 0.5% |
850,121
+738,856
| +664% | +$57.9M |
|
53
Sherwin-Williams
SHW
$78.3B
| $66.5M | 0.49% |
286,269
+101,799
| +55% | +$22.2M |
|
54
Lowe's Companies
LOW
$116B
| $62.9M | 0.46% |
379,236
-377,609
| -50% | -$58.1M |
|
55
Snap-on
SNA
$20.9B
| $60.8M | 0.45% |
413,495
-12,496
| -3% | -$1.81M |
|
56
Nike
NKE
$61.9B
| $60.4M | 0.44% |
480,901
+386,855
| +411% | +$41.5M |
|
57
PepsiCo
PEP
$186B
| $60.3M | 0.44% |
435,302
+253,924
| +140% | +$34.5M |
|
58
Gilead Sciences
GILD
$161B
| $59.8M | 0.44% |
946,483
+637,447
| +206% | +$44.2M |
|
59
SPDR Gold Trust
GLD
$131B
| $59.4M | 0.44% |
335,108
+4,922
| +1% | +$885K |
|
60
Tesla
TSLA
$1.24T
| $58.6M | 0.43% |
409,584
+330,534
| +418% | +$39M |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $58.4M | 0.43% |
1,000,000
| – | – |
|
|
LVGO
62
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $57.7M | 0.42% |
411,839
+373,313
| +969% | +$45.5M |
|
63
SolarEdge
SEDG
$2.59B
| $57.4M | 0.42% |
240,868
-2,386
| -1% | -$459K |
|
64
Costco
COST
$415B
| $56.8M | 0.42% |
159,931
+53,898
| +51% | +$18.1M |
|
65
Cisco
CSCO
$450B
| $55.9M | 0.41% |
1,432,305
+334,408
| +30% | +$14.6M |
|
66
Coca-Cola
KO
$354B
| $54.7M | 0.4% |
1,108,630
-578,217
| -34% | -$27.8M |
|
67
Middleby
MIDD
$6.05B
| $54.5M | 0.4% |
608,001
+28,001
| +5% | +$2.54M |
|
68
MGIC Investment
MTG
$6.27B
| $53.7M | 0.4% |
6,063,200
+1,964,500
| +48% | +$16.7M |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $53.5M | 0.39% |
327,849
+16,850
| +5% | +$2.79M |
|
70
Tractor Supply
TSCO
$16.3B
| $52.9M | 0.39% |
1,845,160
+1,781,560
| +2,801% | +$51.2M |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $50.9M | 0.37% |
354,189
+314,038
| +782% | +$44.6M |
|
72
Take-Two Interactive
TTWO
$43B
| $48.6M | 0.36% |
294,389
+199,344
| +210% | +$32.4M |
|
73
Humana
HUM
$46.7B
| $48.2M | 0.35% |
116,488
-767
| -0.7% | -$309K |
|
74
Home Depot
HD
$332B
| $47.5M | 0.35% |
171,169
-53,594
| -24% | -$14.5M |
|
75
BioMarin Pharmaceuticals
BMRN
$11.5B
| $47.4M | 0.35% |
622,803
+393,237
| +171% | +$39.8M |
|
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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.