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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 | |
|---|---|---|---|---|---|---|
|
COUP
726
DELISTED
Coupa Software Incorporated
COUP
| $1.55M | 0.01% |
4,589
-15,968
| -78% | -$4.94M |
|
727
Adaptive Biotechnologies
ADPT
$3.56B
| $1.55M | 0.01% |
26,200
-36,380
| -58% | -$1.88M |
|
728
National Vision
EYE
$1.6B
| $1.53M | 0.01% |
+33,888
| New | +$1.47M |
|
729
Harley-Davidson
HOG
$2.68B
| $1.53M | 0.01% |
+41,714
| New | +$1.43M |
|
730
Penumbra
PEN
$12.5B
| $1.53M | 0.01% |
+8,724
| New | +$1.91M |
|
731
SEI Investments
SEIC
$11.9B
| $1.5M | 0.01% |
26,181
-9,312
| -26% | -$508K |
|
732
Booz Allen Hamilton
BAH
$8.7B
| $1.5M | 0.01% |
+17,222
| New | +$1.46M |
|
733
Celanese
CE
$5.09B
| $1.5M | 0.01% |
11,553
+7,291
| +171% | +$907K |
|
734
Genuine Parts
GPC
$17.1B
| $1.49M | 0.01% |
+14,818
| New | +$1.45M |
|
735
Mohawk Industries
MHK
$6.9B
| $1.49M | 0.01% |
+10,557
| New | +$1.27M |
|
736
Sphere Entertainment
SPHR
$4.88B
| $1.48M | 0.01% |
+14,100
| New | +$1.08M |
|
|
SRG
737
Seritage Growth Properties
SRG
$130M
| $1.47M | 0.01% |
+100,000
| New | +$1.48M |
|
738
Match Group
MTCH
$8.84B
| $1.46M | 0.01% |
+9,658
| New | +$1.28M |
|
739
Welltower
WELL
$178B
| $1.45M | 0.01% |
22,409
-85,520
| -79% | -$5.19M |
|
740
MDU Resources
MDU
$4.44B
| $1.43M | 0.01% |
142,776
+97,279
| +214% | +$909K |
|
741
Huntington Bancshares
HBAN
$35.1B
| $1.43M | 0.01% |
112,968
-14,324
| -11% | -$163K |
|
742
CoStar Group
CSGP
$11.3B
| $1.43M | 0.01% |
15,430
+11,310
| +275% | +$992K |
|
743
DigitalBridge
DBRG
$2.94B
| $1.38M | 0.01% |
71,912
+4,412
| +7% | +$70.6K |
|
744
Teledyne Technologies
TDY
$30.4B
| $1.38M | 0.01% |
3,525
-4,792
| -58% | -$1.72M |
|
745
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.38M | 0.01% |
16,188
-43
| -0.3% | -$3.57K |
|
746
Bank of Montreal
BMO
$125B
| $1.37M | 0.01% |
+18,031
| New | +$1.23M |
|
|
JBTM
747
JBT Marel
JBTM
$7.14B
| $1.35M | ﹤0.01% |
+11,830
| New | +$1.22M |
|
|
FOE
748
DELISTED
Ferro Corporation
FOE
| $1.35M | ﹤0.01% |
+92,000
| New | +$1.28M |
|
749
Nucor
NUE
$56.4B
| $1.32M | ﹤0.01% |
24,920
-104,772
| -81% | -$5.41M |
|
750
Hubbell
HUBB
$25.7B
| $1.32M | ﹤0.01% |
8,400
-4,200
| -33% | -$644K |
|
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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.