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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 | |
|---|---|---|---|---|---|---|
|
P
851
Everpure Inc
P
$24.8B
| – | – |
-145,715
| Closed | -$2.53M |
|
852
Papa John's
PZZA
$999M
| – | – |
-2,848
| Closed | -$226K |
|
|
853
Invesco QQQ Trust
QQQ
$455B
| – | – |
-1,750,000
| Closed | -$433M |
|
854
Qorvo
QRVO
$7.63B
| – | – |
-14,603
| Closed | -$1.61M |
|
855
Q2 Holdings
QTWO
$3.42B
| – | – |
-5,800
| Closed | -$498K |
|
856
Regal Rexnord
RRX
$14.2B
| – | – |
-2,500
| Closed | -$218K |
|
857
Sunrun
RUN
$2.37B
| – | – |
-15,432
| Closed | -$304K |
|
858
Sinclair Inc
SBGI
$974M
| – | – |
-56,630
| Closed | -$1.04M |
|
859
Steven Madden
SHOO
$3.12B
| – | – |
-61,000
| Closed | -$1.51M |
|
860
Schneider National
SNDR
$6.59B
| – | – |
-19,800
| Closed | -$488K |
|
|
SNV
861
DELISTED
Synovus
SNV
| – | – |
-84,700
| Closed | -$1.74M |
|
862
Sphere Entertainment
SPHR
$4.88B
| – | – |
-32,200
| Closed | -$2.42M |
|
|
SPR
863
DELISTED
Spirit AeroSystems
SPR
| – | – |
-13,140
| Closed | -$315K |
|
864
Steel Dynamics
STLD
$35.6B
| – | – |
-105,911
| Closed | -$2.76M |
|
865
State Street
STT
$50.9B
| – | – |
-110,831
| Closed | -$7.04M |
|
866
Stanley Black & Decker
SWK
$14.2B
| – | – |
-35,454
| Closed | -$4.94M |
|
867
Skyworks Solutions
SWKS
$9.06B
| – | – |
-11,393
| Closed | -$1.46M |
|
868
Texas Capital Bancshares
TCBI
$4.31B
| – | – |
-31,900
| Closed | -$985K |
|
869
Target
TGT
$62.1B
| – | – |
-123,388
| Closed | -$14.8M |
|
870
Tapestry
TPR
$28.8B
| – | – |
-12,961
| Closed | -$172K |
|
871
Trimble
TRMB
$12.3B
| – | – |
-883,315
| Closed | -$38.2M |
|
872
TransUnion
TRU
$14.8B
| – | – |
-52,454
| Closed | -$4.57M |
|
873
Texas Roadhouse
TXRH
$12.7B
| – | – |
-25,000
| Closed | -$1.31M |
|
874
Tyler Technologies
TYL
$12.2B
| – | – |
-941
| Closed | -$326K |
|
875
Ulta Beauty
ULTA
$20.4B
| – | – |
-15,123
| Closed | -$3.08M |
|
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PCH
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.