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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 | |
|---|---|---|---|---|---|---|
776
Dolby
DLB
$4.72B
| $1.18M | ﹤0.01% |
12,100
-12,700
| -51% | -$1.05M |
|
777
Pathward Financial
CASH
$1.81B
| $1.17M | ﹤0.01% |
32,000
| – | – |
|
778
Array Technologies
ARRY
$818M
| $1.17M | ﹤0.01% |
+27,000
| New | +$1.09M |
|
|
ARCH
779
DELISTED
Arch Resources, Inc.
ARCH
| $1.17M | ﹤0.01% |
+26,616
| New | +$994K |
|
780
Albemarle
ALB
$13.5B
| $1.16M | ﹤0.01% |
+7,871
| New | +$934K |
|
781
Baker Hughes
BKR
$56.8B
| $1.15M | ﹤0.01% |
55,137
-83,394
| -60% | -$1.47M |
|
782
BGC Group
BGC
$5.58B
| $1.14M | ﹤0.01% |
285,900
| – | – |
|
783
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $1.13M | ﹤0.01% |
53,257
+748
| +1% | +$14.5K |
|
784
APA Corp
APA
$12.8B
| $1.11M | ﹤0.01% |
+78,313
| New | +$912K |
|
785
JetBlue
JBLU
$1.96B
| $1.11M | ﹤0.01% |
+76,429
| New | +$1.05M |
|
786
Cognex
CGNX
$10.3B
| $1.11M | ﹤0.01% |
+13,783
| New | +$1M |
|
787
Olin
OLN
$2.64B
| $1.1M | ﹤0.01% |
+44,867
| New | +$913K |
|
|
FTCH
788
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.09M | ﹤0.01% |
+17,147
| New | +$758K |
|
789
Compass Diversified
CODI
$755M
| $1.09M | ﹤0.01% |
55,950
+45,300
| +425% | +$864K |
|
790
Thomson Reuters
TRI
$39.4B
| $1.08M | ﹤0.01% |
+12,497
| New | +$1.07M |
|
|
PDCO
791
DELISTED
Patterson Companies, Inc.
PDCO
| $1.07M | ﹤0.01% |
+36,066
| New | +$1.02M |
|
|
WCN
792
Waste Connections
WCN
$42.8B
| $1.06M | ﹤0.01% |
10,331
+2,912
| +39% | +$301K |
|
793
DTE Energy
DTE
$31.1B
| $1.05M | ﹤0.01% |
10,165
-12,643
| -55% | -$1.33M |
|
|
BAND
794
Bandwidth Inc
BAND
$1.91B
| $1.04M | ﹤0.01% |
6,740
-180,026
| -96% | -$29.7M |
|
|
JBGS
795
JBG SMITH
JBGS
$846M
| $1.03M | ﹤0.01% |
+33,099
| New | +$954K |
|
796
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.02M | ﹤0.01% |
69,688
+51,902
| +292% | +$709K |
|
797
Urban Outfitters
URBN
$5.99B
| $1.02M | ﹤0.01% |
+40,000
| New | +$1.03M |
|
798
Owens Corning
OC
$11.5B
| $1.02M | ﹤0.01% |
13,417
+410
| +3% | +$29.9K |
|
799
Yelp
YELP
$1.38B
| $1.01M | ﹤0.01% |
+30,938
| New | +$812K |
|
800
Teva Pharmaceuticals
TEVA
$35.9B
| $987K | ﹤0.01% |
102,394
-12,987
| -11% | -$124K |
|
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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.