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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
(+5.5%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
928
New
213
Increased
255
Reduced
218
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$195M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
| 3 |
Alibaba
BABA
|
+$144M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$140M |
| 5 |
Pfizer
PFE
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$746M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$433M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$328M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$265M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Fortinet
FTNT
$112B
| – | – |
-247,035
| Closed | -$6.78M |
|
802
Liberty Media Series C
FWONK
$24.3B
| – | – |
-181,507
| Closed | -$5.57M |
|
803
GoDaddy
GDDY
$12.3B
| – | – |
-16,418
| Closed | -$1.2M |
|
804
GDS Holdings
GDS
$6.34B
| – | – |
-402,688
| Closed | -$32.1M |
|
805
Globe Life
GL
$13.5B
| – | – |
-25,063
| Closed | -$1.86M |
|
806
Generac Holdings
GNRC
$11.9B
| – | – |
-462,755
| Closed | -$56.4M |
|
|
B
807
Barrick Mining
B
$62.2B
| – | – |
-18,007
| Closed | -$485K |
|
808
GSK
GSK
$103B
| – | – |
-9,432
| Closed | -$481K |
|
809
Guidewire Software
GWRE
$11.5B
| – | – |
-23,522
| Closed | -$2.61M |
|
810
W.W. Grainger
GWW
$65.3B
| – | – |
-12,418
| Closed | -$3.9M |
|
811
Halliburton
HAL
$27.9B
| – | – |
-20,446
| Closed | -$265K |
|
812
HEICO Corp
HEI
$48.9B
| – | – |
-600,076
| Closed | -$59.8M |
|
|
813
HEICO Corp Class A
HEI.A
$35.4B
| – | – |
-12,816
| Closed | -$1.04M |
|
814
Harley-Davidson
HOG
$2.68B
| – | – |
-668,064
| Closed | -$15.9M |
|
815
H&R Block
HRB
$5.18B
| – | – |
-56,873
| Closed | -$812K |
|
816
Host Hotels & Resorts
HST
$16.8B
| – | – |
-154,823
| Closed | -$1.67M |
|
|
PPLI
817
People Inc
PPLI
$3.1B
| – | – |
-357,507
| Closed | -$5.8M |
|
818
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| – | – |
-16,230
| Closed | -$448K |
|
819
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-56,797
| Closed | -$6.96M |
|
820
Incyte
INCY
$23.5B
| – | – |
-23,727
| Closed | -$2.47M |
|
821
Ingredion
INGR
$6.38B
| – | – |
-28,161
| Closed | -$2.34M |
|
822
IQVIA
IQV
$34.7B
| – | – |
-5,206
| Closed | -$739K |
|
823
Jabil
JBL
$32.8B
| – | – |
-65,038
| Closed | -$2.09M |
|
824
Jefferies Financial Group
JEF
$12.9B
| – | – |
-136,189
| Closed | -$2.02M |
|
|
JNPR
825
DELISTED
Juniper Networks
JNPR
| – | – |
-371,897
| Closed | -$8.5M |
|
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NA
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.