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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 | |
|---|---|---|---|---|---|---|
826
Keysight
KEYS
$54.5B
| – | – |
-46,135
| Closed | -$4.65M |
|
827
Kimco Realty
KIM
$17.6B
| – | – |
-663,557
| Closed | -$8.52M |
|
828
KKR & Co
KKR
$89.2B
| – | – |
-31,119
| Closed | -$961K |
|
829
Kohl's
KSS
$2.03B
| – | – |
-38,559
| Closed | -$801K |
|
830
Leggett & Platt
LEG
$1.52B
| – | – |
-8,983
| Closed | -$316K |
|
831
Cheniere Energy
LNG
$56.5B
| – | – |
-414,625
| Closed | -$20M |
|
832
LPL Financial
LPLA
$26.3B
| – | – |
-9,200
| Closed | -$721K |
|
833
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-14,912
| Closed | -$1.71M |
|
834
Mattel
MAT
$4.17B
| – | – |
-85,416
| Closed | -$826K |
|
835
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-22,566
| Closed | -$2.02M |
|
836
MillerKnoll
MLKN
$1.5B
| – | – |
-35,000
| Closed | -$826K |
|
837
Motorola Solutions
MSI
$69.4B
| – | – |
-782,855
| Closed | -$110M |
|
838
ArcelorMittal
MT
$50.4B
| – | – |
-36,700
| Closed | -$394K |
|
839
Match Group
MTCH
$8.84B
| – | – |
-49,232
| Closed | -$5.27M |
|
840
M&T Bank
MTB
$36.2B
| – | – |
-5,661
| Closed | -$589K |
|
841
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-3,732
| Closed | -$455K |
|
842
NovaGold Resources
NG
$2.6B
| – | – |
-17,000
| Closed | -$204K |
|
843
NIO
NIO
$11.3B
| – | – |
-28,163
| Closed | -$217K |
|
844
Annaly Capital Management
NLY
$16.9B
| – | – |
-123,474
| Closed | -$3.24M |
|
845
NorthWestern Energy
NWE
$4.48B
| – | – |
-17,000
| Closed | -$927K |
|
846
O-I Glass
OI
$1.39B
| – | – |
-10,400
| Closed | -$93K |
|
847
Omnicell
OMCL
$1.86B
| – | – |
-34,382
| Closed | -$2.43M |
|
848
OneMain Financial
OMF
$6.9B
| – | – |
-85,000
| Closed | -$2.09M |
|
849
Old Republic International
ORI
$10.3B
| – | – |
-222,000
| Closed | -$3.62M |
|
850
PagerDuty
PD
$700M
| – | – |
-203,500
| Closed | -$5.82M |
|
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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.