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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 | |
|---|---|---|---|---|---|---|
751
Cable One
CABO
$213M
| $1.31M | ﹤0.01% |
589
+451
| +327% | +$892K |
|
|
OPI
752
DELISTED
Office Properties Income Trust
OPI
| $1.31M | ﹤0.01% |
57,759
+43,423
| +303% | +$949K |
|
753
First American
FAF
$7.67B
| $1.29M | ﹤0.01% |
25,000
+11,700
| +88% | +$587K |
|
|
SDC
754
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.29M | ﹤0.01% |
108,160
+14,197
| +15% | +$161K |
|
755
Ulta Beauty
ULTA
$20.4B
| $1.29M | ﹤0.01% |
+4,493
| New | +$1.14M |
|
756
Grand Canyon Education
LOPE
$3.71B
| $1.28M | ﹤0.01% |
+13,800
| New | +$1.18M |
|
757
DNOW Inc
DNOW
$2.63B
| $1.28M | ﹤0.01% |
+177,900
| New | +$1M |
|
758
Macerich
MAC
$7.32B
| $1.27M | ﹤0.01% |
118,900
+85,900
| +260% | +$780K |
|
759
CGI
GIB
$13.9B
| $1.26M | ﹤0.01% |
15,911
+2,170
| +16% | +$155K |
|
760
Helen of Troy
HELE
$663M
| $1.25M | ﹤0.01% |
+5,636
| New | +$1.16M |
|
761
Zions Bancorporation
ZION
$10.1B
| $1.24M | ﹤0.01% |
28,422
-339,814
| -92% | -$12.6M |
|
|
HEP
762
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.24M | ﹤0.01% |
87,000
| – | – |
|
763
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.23M | ﹤0.01% |
+49,000
| New | +$1.05M |
|
|
JAMF
764
DELISTED
Jamf
JAMF
| $1.23M | ﹤0.01% |
+41,000
| New | +$1.35M |
|
765
First Industrial Realty Trust
FR
$8.88B
| $1.22M | ﹤0.01% |
+29,000
| New | +$1.21M |
|
766
Darden Restaurants
DRI
$22.5B
| $1.22M | ﹤0.01% |
10,254
+3,184
| +45% | +$341K |
|
767
Cloudflare
NET
$93B
| $1.22M | ﹤0.01% |
16,061
-2,141
| -12% | -$140K |
|
768
Suburban Propane Partners
SPH
$1.23B
| $1.22M | ﹤0.01% |
+82,000
| New | +$1.32M |
|
|
ENV
769
DELISTED
ENVESTNET, INC.
ENV
| $1.22M | ﹤0.01% |
+14,760
| New | +$1.19M |
|
770
Kilroy Realty
KRC
$4.58B
| $1.21M | ﹤0.01% |
+21,000
| New | +$1.18M |
|
771
Fortis
FTS
$30B
| $1.2M | ﹤0.01% |
+29,428
| New | +$1.21M |
|
772
Pinterest
PINS
$12.4B
| $1.2M | ﹤0.01% |
18,135
-159,953
| -90% | -$9.6M |
|
773
SLM Corp
SLM
$4.57B
| $1.19M | ﹤0.01% |
96,400
-266,200
| -73% | -$2.8M |
|
774
Lufax Holding
LU
$1.2B
| $1.19M | ﹤0.01% |
+20,925
| New | +$1.25M |
|
775
Avis
CAR
$5.63B
| $1.18M | ﹤0.01% |
+31,600
| New | +$1.11M |
|
Similar funds
TWC
FDCDDQ
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.