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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 | |
|---|---|---|---|---|---|---|
851
HealthEquity
HQY
$7.91B
| $699K | ﹤0.01% |
+10,022
| New | +$623K |
|
852
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $697K | ﹤0.01% |
26,175
+135
| +0.5% | +$3.36K |
|
853
CMS Energy
CMS
$23.1B
| $690K | ﹤0.01% |
+11,306
| New | +$707K |
|
854
FNB Corp
FNB
$6.78B
| $689K | ﹤0.01% |
+72,500
| New | +$614K |
|
855
MongoDB
MDB
$24B
| $678K | ﹤0.01% |
+1,888
| New | +$527K |
|
856
Invesco Senior Loan ETF
BKLN
$7.1B
| $677K | ﹤0.01% |
30,377
+250
| +0.8% | +$5.49K |
|
857
Invesco Large Cap Value ETF
PWV
$1.66B
| $660K | ﹤0.01% |
17,128
-2,038
| -11% | -$74K |
|
858
Schneider National
SNDR
$6.59B
| $658K | ﹤0.01% |
+31,800
| New | +$711K |
|
859
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $654K | ﹤0.01% |
22,402
-417,263
| -95% | -$10.9M |
|
860
Itaú Unibanco
ITUB
$91.3B
| $645K | ﹤0.01% |
+145,540
| New | +$544K |
|
861
Sun Life Financial
SLF
$45.6B
| $645K | ﹤0.01% |
14,506
+7,219
| +99% | +$313K |
|
862
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $635K | ﹤0.01% |
14,969
-42
| -0.3% | -$1.64K |
|
863
Brookfield
BN
$102B
| $632K | ﹤0.01% |
+28,592
| New | +$572K |
|
864
Devon Energy
DVN
$51.9B
| $623K | ﹤0.01% |
+39,423
| New | +$488K |
|
865
Flowserve
FLS
$9.25B
| $619K | ﹤0.01% |
16,800
-74
| -0.4% | -$2.42K |
|
866
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $613K | ﹤0.01% |
24,543
+51
| +0.2% | +$1.27K |
|
867
Wayfair
W
$11.1B
| $609K | ﹤0.01% |
+2,695
| New | +$715K |
|
868
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $606K | ﹤0.01% |
18,327
-1,787
| -9% | -$58.5K |
|
869
Vornado Realty Trust
VNO
$7.47B
| $606K | ﹤0.01% |
16,222
-15,542
| -49% | -$568K |
|
|
PPLI
870
People Inc
PPLI
$3.1B
| $592K | ﹤0.01% |
+5,724
| New | +$439K |
|
|
PRFT
871
DELISTED
Perficient Inc
PRFT
| $581K | ﹤0.01% |
12,200
+6,100
| +100% | +$277K |
|
872
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $579K | ﹤0.01% |
17,775
-120
| -0.7% | -$3.66K |
|
873
Intellia Therapeutics
NTLA
$1.5B
| $576K | ﹤0.01% |
+10,596
| New | +$385K |
|
874
Nokia
NOK
$50.8B
| $569K | ﹤0.01% |
145,417
+54,339
| +60% | +$214K |
|
875
Lincoln National
LNC
$7.91B
| $562K | ﹤0.01% |
+11,173
| New | +$475K |
|
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FDCDDQ
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.