We are live on ! Find out more
N

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
Cap. Flow
-$38.9M
Cap. Flow %
-0.29%
Top 10 Hldgs %
28.49%
Holding
928
New
213
Increased
255
Reduced
218
Closed
208

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$195M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$148M
3
BABA icon
Alibaba
BABA
+$144M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
PFE icon
Pfizer
PFE
+$119M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$746M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$433M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$328M
4
CZR
Caesars Entertainment Corporation
CZR
+$265M
5
VALE icon
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
BAH icon
751
Booz Allen Hamilton
BAH
$8.7B
– –
-17,487
Closed -$1.36M
BAX icon
752
Baxter International
BAX
$11.6B
– –
-79,944
Closed -$6.88M
BBD icon
753
Banco Bradesco
BBD
$38.1B
– –
-28,579
Closed -$90K
BBWI icon
754
Bath & Body Works
BBWI
$4.01B
– –
-14,999
Closed -$182K
BBY icon
755
Best Buy
BBY
$18B
– –
-218,744
Closed -$19.1M
BDX icon
756
Becton Dickinson
BDX
$43.1B
– –
-1,671
Closed -$380K
BFAM icon
757
Bright Horizons
BFAM
$3.99B
– –
-97,836
Closed -$11.5M
BF.B icon
758
Brown-Forman Class B
BF.B
$12B
– –
-16,919
Closed -$1.08M
BFH icon
759
Bread Financial
BFH
$4.21B
– –
-624,580
Closed -$22.5M
BHP icon
760
BHP
BHP
$213B
– –
-139,349
Closed -$6.18M
BIDU icon
761
Baidu
BIDU
$35.8B
– –
-580,889
Closed -$69.6M
BIO icon
762
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-679
Closed -$307K
BNY
763
Bank of New York Mellon
BNY
$108B
– –
-329,881
Closed -$12.8M
BKU icon
764
Bankunited
BKU
$3.38B
– –
-96,000
Closed -$1.94M
BLUE
765
DELISTED
bluebird bio
BLUE
– –
-4,045
Closed -$3.2M
BMO icon
766
Bank of Montreal
BMO
$125B
– –
-10,111
Closed -$537K
BMY icon
767
Bristol-Myers Squibb
BMY
$127B
– –
-1,052,049
Closed -$61.9M
BOH icon
768
Bank of Hawaii
BOH
$3.33B
– –
-36,000
Closed -$2.21M
BR icon
769
Broadridge
BR
$17.2B
– –
-12,744
Closed -$1.61M
BRK.A icon
770
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-5
Closed -$1.34M
BRK.B icon
771
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-299,253
Closed -$53.4M
BRO icon
772
Brown & Brown
BRO
$22.9B
– –
-133,677
Closed -$5.45M
BVN icon
773
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-54,293
Closed -$496K
CACI icon
774
CACI
CACI
$10.8B
– –
-3,600
Closed -$781K
CBT icon
775
Cabot Corp
CBT
$4.65B
– –
-30,200
Closed -$1.12M
29 30
31
32 33

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.