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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 | |
|---|---|---|---|---|---|---|
826
Telus
TU
$16B
| $817K | ﹤0.01% |
41,267
-10,610
| -20% | -$200K |
|
827
Invesco Preferred ETF
PGX
$3.84B
| $815K | ﹤0.01% |
53,375
-400
| -0.7% | -$6K |
|
|
AWF
828
AllianceBernstein Global High Income Fund
AWF
$867M
| $812K | ﹤0.01% |
68,995
-152,240
| -69% | -$1.67M |
|
|
EVRI
829
DELISTED
Everi Holdings
EVRI
| $805K | ﹤0.01% |
+58,300
| New | +$633K |
|
|
MANT
830
DELISTED
Mantech International Corp
MANT
| $802K | ﹤0.01% |
9,019
-1,234
| -12% | -$93.3K |
|
831
Consolidated Edison
ED
$41.6B
| $801K | ﹤0.01% |
11,081
+377
| +4% | +$29.3K |
|
832
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $796K | ﹤0.01% |
26,400
-145
| -0.5% | -$3.94K |
|
|
RP
833
DELISTED
RealPage, Inc.
RP
| $794K | ﹤0.01% |
9,100
+5,000
| +122% | +$328K |
|
834
NETGEAR
NTGR
$669M
| $793K | ﹤0.01% |
+19,529
| New | +$664K |
|
835
Teradata
TDC
$2.68B
| $790K | ﹤0.01% |
35,138
-576
| -2% | -$12.4K |
|
836
EPAM Systems
EPAM
$4.69B
| $785K | ﹤0.01% |
2,190
-36,415
| -94% | -$12.2M |
|
837
Assurant
AIZ
$13.7B
| $781K | ﹤0.01% |
5,731
-146,955
| -96% | -$19M |
|
838
CEL-SCI Corp
CVM
$20.6M
| $772K | ﹤0.01% |
+2,207
| New | +$871K |
|
839
Canadian Pacific Kansas City
CP
$82B
| $771K | ﹤0.01% |
+11,120
| New | +$724K |
|
840
United States Oil Fund
USO
$2.45B
| $761K | ﹤0.01% |
23,078
+1,000
| +5% | +$29.7K |
|
841
Paycom
PAYC
$6.78B
| $759K | ﹤0.01% |
+1,678
| New | +$669K |
|
842
TransUnion
TRU
$14.8B
| $739K | ﹤0.01% |
+7,451
| New | +$682K |
|
843
Boston Beer
SAM
$1.88B
| $738K | ﹤0.01% |
+742
| New | +$712K |
|
844
Service Corp International
SCI
$11.4B
| $736K | ﹤0.01% |
+15,000
| New | +$712K |
|
845
Zillow
Z
$7.04B
| $736K | ﹤0.01% |
+5,671
| New | +$627K |
|
846
Rayonier
RYN
$6.49B
| $732K | ﹤0.01% |
+27,445
| New | +$700K |
|
847
PBF Energy
PBF
$7.29B
| $731K | ﹤0.01% |
103,005
+36,513
| +55% | +$238K |
|
848
iShares Core S&P US Value ETF
IUSV
$27.2B
| $725K | ﹤0.01% |
11,660
| – | – |
|
849
Archer Daniels Midland
ADM
$41.4B
| $717K | ﹤0.01% |
+14,224
| New | +$703K |
|
850
PG&E
PCG
$47.8B
| $711K | ﹤0.01% |
57,073
-278,259
| -83% | -$3.15M |
|
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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.