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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 | |
|---|---|---|---|---|---|---|
801
Revvity
RVTY
$12.3B
| $981K | ﹤0.01% |
6,837
-1,742
| -20% | -$232K |
|
802
Newell Brands
NWL
$2.16B
| $974K | ﹤0.01% |
45,877
-108,458
| -70% | -$2.12M |
|
803
Emergent Biosolutions
EBS
$375M
| $963K | ﹤0.01% |
+10,745
| New | +$986K |
|
|
PBCT
804
DELISTED
People's United Financial Inc
PBCT
| $953K | ﹤0.01% |
73,685
-3,620
| -5% | -$43.5K |
|
805
Equity Residential
EQR
$25.4B
| $952K | ﹤0.01% |
+16,063
| New | +$908K |
|
806
Nu Skin
NUS
$247M
| $934K | ﹤0.01% |
17,100
-11,600
| -40% | -$610K |
|
807
Polaris
PII
$4.15B
| $924K | ﹤0.01% |
9,700
-6,900
| -42% | -$660K |
|
808
ManpowerGroup
MAN
$2.39B
| $921K | ﹤0.01% |
10,212
-41,600
| -80% | -$3.42M |
|
809
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $902K | ﹤0.01% |
+14,000
| New | +$722K |
|
810
Travel + Leisure Co
TNL
$4.54B
| $895K | ﹤0.01% |
19,948
-40,200
| -67% | -$1.58M |
|
811
Shake Shack
SHAK
$2.3B
| $876K | ﹤0.01% |
10,330
| – | – |
|
812
Conagra Brands
CAG
$7.07B
| $871K | ﹤0.01% |
24,017
+16,408
| +216% | +$595K |
|
813
Manulife Financial
MFC
$72.6B
| $871K | ﹤0.01% |
48,989
+23,494
| +92% | +$375K |
|
814
Rollins
ROL
$18.6B
| $868K | ﹤0.01% |
22,211
-6,648
| -23% | -$258K |
|
815
RPM International
RPM
$13.7B
| $862K | ﹤0.01% |
9,495
-4,128
| -30% | -$364K |
|
816
SiriusXM
SIRI
$10B
| $861K | ﹤0.01% |
13,524
+4,394
| +48% | +$270K |
|
817
Howard Hughes
HHH
$3.93B
| $859K | ﹤0.01% |
11,423
-209
| -2% | -$14K |
|
818
Weibo
WB
$1.9B
| $856K | ﹤0.01% |
20,876
-5,045
| -19% | -$213K |
|
819
W.P. Carey
WPC
$17.1B
| $852K | ﹤0.01% |
12,326
-55,611
| -82% | -$3.71M |
|
820
Freshpet
FRPT
$2.83B
| $838K | ﹤0.01% |
+5,900
| New | +$762K |
|
|
OPTU
821
Optimum Communications Inc
OPTU
$316M
| $836K | ﹤0.01% |
+22,107
| New | +$692K |
|
822
NewMarket
NEU
$7.17B
| $836K | ﹤0.01% |
2,100
-2,800
| -57% | -$1.04M |
|
|
NVTA
823
DELISTED
Invitae Corporation
NVTA
| $836K | ﹤0.01% |
+20,000
| New | +$956K |
|
824
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $835K | ﹤0.01% |
+17,353
| New | +$782K |
|
825
Loews
L
$24.3B
| $826K | ﹤0.01% |
18,349
+9,262
| +102% | +$372K |
|
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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.