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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 | |
|---|---|---|---|---|---|---|
726
AGCO
AGCO
$8.78B
| – | – |
-37,300
| Closed | -$2.07M |
|
727
American International
AIG
$41.9B
| – | – |
-158,064
| Closed | -$4.93M |
|
728
Albemarle
ALB
$13.5B
| – | – |
-31,891
| Closed | -$2.46M |
|
729
Align Technology
ALGN
$12B
| – | – |
-168,645
| Closed | -$46.3M |
|
730
Allogene Therapeutics
ALLO
$601M
| – | – |
-40,800
| Closed | -$1.75M |
|
731
Alarm.com
ALRM
$2.56B
| – | – |
-27,086
| Closed | -$1.75M |
|
732
Advanced Micro Devices
AMD
$851B
| – | – |
-84,499
| Closed | -$4.45M |
|
733
Amgen
AMGN
$203B
| – | – |
-161,524
| Closed | -$38.1M |
|
|
734
Amazon
AMZN
$2.5T
| – | – |
-5,410,120
| Closed | -$746M |
|
735
Arista Networks
ANET
$219B
| – | – |
-782,832
| Closed | -$10.3M |
|
736
A.O. Smith
AOS
$8.38B
| – | – |
-134,323
| Closed | -$6.33M |
|
737
Air Products & Chemicals
APD
$66.3B
| – | – |
-132,168
| Closed | -$31.9M |
|
738
Amphenol
APH
$188B
| – | – |
-644,192
| Closed | -$15.4M |
|
739
Apollo Global Management
APO
$70.7B
| – | – |
-190,417
| Closed | -$9.51M |
|
740
Alexandria Real Estate Equities
ARE
$8.88B
| – | – |
-13,565
| Closed | -$2.2M |
|
741
Arrow Electronics
ARW
$10.9B
| – | – |
-68,994
| Closed | -$4.74M |
|
742
Ashland
ASH
$3.04B
| – | – |
-30,100
| Closed | -$2.08M |
|
743
AngloGold Ashanti
AU
$40.3B
| – | – |
-88,127
| Closed | -$2.6M |
|
744
Avnet
AVT
$7.33B
| – | – |
-232,312
| Closed | -$6.48M |
|
745
American Water Works
AWK
$26.3B
| – | – |
-21,885
| Closed | -$2.82M |
|
746
American Express
AXP
$223B
| – | – |
-295,482
| Closed | -$28.1M |
|
747
Acuity Brands
AYI
$9.88B
| – | – |
-45,000
| Closed | -$4.31M |
|
748
AutoZone
AZO
$48.3B
| – | – |
-36,266
| Closed | -$40.9M |
|
749
Boeing
BA
$165B
| – | – |
-136,474
| Closed | -$25M |
|
750
Bank of America
BAC
$435B
| – | – |
-2,008,075
| Closed | -$47.7M |
|
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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.