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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
Cap. Flow
-$38.9M
Cap. Flow %
-0.29%
Top 10 Hldgs %
28.49%
Holding
928
New
213
Increased
255
Reduced
218
Closed
208

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$195M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$148M
3
BABA icon
Alibaba
BABA
+$144M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
PFE icon
Pfizer
PFE
+$119M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$746M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$433M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$328M
4
CZR
Caesars Entertainment Corporation
CZR
+$265M
5
VALE icon
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
UNM icon
876
Unum
UNM
$13.8B
– –
-49,339
Closed -$819K
USPH icon
877
US Physical Therapy
USPH
$1.14B
– –
-3,700
Closed -$300K
VALE icon
878
Vale
VALE
$62.9B
– –
-18,786,198
Closed -$194M
VRSN icon
879
VeriSign
VRSN
$25.3B
– –
-93,101
Closed -$19.3M
WBS icon
880
Webster Financial
WBS
$12.3B
– –
-64,400
Closed -$1.84M
WCC
881
WESCO International
WCC
$16.2B
– –
-25,822
Closed -$907K
WMB icon
882
Williams Companies
WMB
$90.5B
– –
-160,449
Closed -$3.05M
XMLV icon
883
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-17,259
Closed -$714K
ZBH icon
884
Zimmer Biomet
ZBH
$17.7B
– –
-30,695
Closed -$3.56M
ZG icon
885
Zillow
ZG
$7.02B
– –
-9,000
Closed -$517K
CPAY icon
886
Corpay
CPAY
$24.2B
– –
-100,902
Closed -$25.4M
EQC
887
DELISTED
Equity Commonwealth
EQC
– –
-130,700
Closed -$4.21M
PDCO
888
DELISTED
Patterson Companies, Inc.
PDCO
– –
-60,566
Closed -$1.33M
MRO
889
DELISTED
Marathon Oil Corporation
MRO
– –
-1,018,879
Closed -$6.24M
SWN
890
DELISTED
Southwestern Energy Company
SWN
– –
-120,000
Closed -$307K
LSXMK
891
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-424,123
Closed -$11.3M
ATRI
892
DELISTED
Atrion Corp
ATRI
– –
-1,000
Closed -$637K
SPWR
893
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-28,564
Closed -$143K
ETRN
894
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,024,802
Closed -$8.52M
NVTA
895
DELISTED
Invitae Corporation
NVTA
– –
-21,109
Closed -$639K
LTHM
896
DELISTED
Livent Corporation
LTHM
– –
-20,155
Closed -$124K
WWE
897
DELISTED
World Wrestling Entertainment
WWE
– –
-94,600
Closed -$4.11M
ARNC
898
DELISTED
Arconic Corporation
ARNC
– –
-342,879
Closed -$4.78M
ABMD
899
DELISTED
Abiomed Inc
ABMD
– –
-16,191
Closed -$3.91M
ZEN
900
DELISTED
ZENDESK INC
ZEN
– –
-35,000
Closed -$3.1M
33 34 35
36
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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.