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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
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
CHE icon
776
Chemed
CHE
$6.78B
– –
-10,627
Closed -$4.79M
CHH icon
777
Choice Hotels
CHH
$5.03B
– –
-16,000
Closed -$1.26M
CMCSA icon
778
Comcast
CMCSA
$79.1B
– –
-426,905
Closed -$16.6M
CNK icon
779
Cinemark Holdings
CNK
$3.82B
– –
-473,000
Closed -$5.46M
COR icon
780
Cencora
COR
$60.3B
– –
-23,872
Closed -$2.41M
COTY icon
781
Coty
COTY
$2.33B
– –
-939,532
Closed -$4.2M
CPB icon
782
Campbell Soup
CPB
$6.51B
– –
-4,271
Closed -$212K
CTRA
783
DELISTED
Coterra Energy
CTRA
– –
-23,572
Closed -$405K
CUK
784
DELISTED
Carnival PLC
CUK
– –
-15,000
Closed -$189K
DAR icon
785
Darling Ingredients
DAR
$9.93B
– –
-53,100
Closed -$1.31M
DFS
786
DELISTED
Discover Financial Services
DFS
– –
-6,129
Closed -$307K
DVN icon
787
Devon Energy
DVN
$51.9B
– –
-153,689
Closed -$1.74M
DXJ icon
788
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-11,455
Closed -$539K
EEFT icon
789
Euronet Worldwide
EEFT
$3.02B
– –
-23,200
Closed -$2.22M
EELV icon
790
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-12,450
Closed -$242K
ELS icon
791
Equity Lifestyle Properties
ELS
$12.8B
– –
-29,416
Closed -$1.84M
ELV icon
792
Elevance Health
ELV
$81.9B
– –
-232,520
Closed -$61.1M
ESPR
793
DELISTED
Esperion Therapeutics
ESPR
– –
-13,424
Closed -$689K
EVH icon
794
Evolent Health
EVH
$475M
– –
-10,072
Closed -$72K
EW icon
795
Edwards Lifesciences
EW
$47.6B
– –
-22,377
Closed -$1.55M
EWW icon
796
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-20,804
Closed -$663K
EXEL icon
797
Exelixis
EXEL
$13.9B
– –
-39,887
Closed -$947K
FAX
798
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-46,418
Closed -$1.06M
FLWS icon
799
1-800-Flowers.com
FLWS
$245M
– –
-15,846
Closed -$317K
FNF icon
800
Fidelity National Financial
FNF
$13.9B
– –
-84,772
Closed -$2.5M
30 31
32
33 34

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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.