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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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$188B
| $108M | 0.39% |
504,240
+465,871
| +1,214% | +$101M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $104M | 0.38% |
+449,241
| New | +$98.9M |
|
53
Oracle
ORCL
$331B
| $104M | 0.38% |
1,608,195
+1,527,425
| +1,891% | +$90.9M |
|
54
Snap-on
SNA
$20.9B
| $104M | 0.38% |
607,679
+194,184
| +47% | +$32.5M |
|
55
General Motors
GM
$74.7B
| $102M | 0.37% |
+2,459,554
| New | +$95.6M |
|
56
Cisco
CSCO
$450B
| $101M | 0.37% |
2,271,159
+838,854
| +59% | +$34.5M |
|
57
Snap
SNAP
$7.32B
| $98.7M | 0.36% |
1,970,533
+1,959,502
| +17,764% | +$81.4M |
|
58
Home Depot
HD
$332B
| $98.3M | 0.36% |
370,064
+198,895
| +116% | +$54.7M |
|
59
Enterprise Products Partners
EPD
$83.8B
| $96.2M | 0.35% |
5,021,829
-1,979,871
| -28% | -$36.9M |
|
60
C.H. Robinson
CHRW
$22B
| $96.2M | 0.35% |
1,024,546
+284,777
| +38% | +$27.2M |
|
61
Middleby
MIDD
$6.05B
| $94.8M | 0.34% |
735,270
+127,269
| +21% | +$15.4M |
|
62
AT&T
T
$165B
| $94.6M | 0.34% |
4,430,599
+3,657,335
| +473% | +$78.9M |
|
63
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $94.2M | 0.34% |
3,001,628
-214
| -0% | -$6.77K |
|
64
Qualcomm
QCOM
$176B
| $94M | 0.34% |
617,176
+41,302
| +7% | +$5.75M |
|
65
Philip Morris
PM
$301B
| $86.5M | 0.31% |
1,045,130
+421,227
| +68% | +$32.8M |
|
66
Thermo Fisher Scientific
TMO
$211B
| $86.5M | 0.31% |
185,616
+96,856
| +109% | +$45.4M |
|
67
UnitedHealth
UNH
$382B
| $86.4M | 0.31% |
246,396
+182,278
| +284% | +$61.1M |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $84.1M | 0.31% |
2,257,586
+2,098,584
| +1,320% | +$67.3M |
|
69
Starbucks
SBUX
$118B
| $81.9M | 0.3% |
765,630
+751,575
| +5,347% | +$71.8M |
|
70
Danaher
DHR
$135B
| $81.8M | 0.3% |
415,424
+333,775
| +409% | +$66.9M |
|
71
Take-Two Interactive
TTWO
$43B
| $80.9M | 0.29% |
389,121
+94,732
| +32% | +$16.6M |
|
72
American Electric Power
AEP
$73.7B
| $79.8M | 0.29% |
+958,788
| New | +$83.2M |
|
73
Bristol-Myers Squibb
BMY
$127B
| $79.6M | 0.29% |
+1,282,618
| New | +$78.9M |
|
|
GRUB
74
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $79.5M | 0.29% |
535,050
+298,929
| +127% | +$44.2M |
|
75
Avantor
AVTR
$7.81B
| $78.4M | 0.28% |
2,785,118
-3,052,528
| -52% | -$78.7M |
|
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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.