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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
Cap. Flow
+$11B
Cap. Flow %
39.86%
Top 10 Hldgs %
26.54%
Holding
1,140
New
419
Increased
389
Reduced
207
Closed
106

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$823M
2
AMZN icon
Amazon
AMZN
+$823M
3
MSFT icon
Microsoft
MSFT
+$813M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$610M
5
TSLA icon
Tesla
TSLA
+$365M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$174M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$132M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$112M
5
XBI icon
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
JWN
876
DELISTED
Nordstrom
JWN
$561K ﹤0.01%
+17,967
New +$375K
ALSN icon
877
Allison Transmission
ALSN
$10.1B
$558K ﹤0.01%
12,943
-40,400
-76% -$1.62M
DAY
878
DELISTED
Dayforce
DAY
$555K ﹤0.01%
+5,204
New +$492K
GDDY icon
879
GoDaddy
GDDY
$12.3B
$542K ﹤0.01%
+6,539
New +$513K
DINO icon
880
HF Sinclair
DINO
$15.9B
$541K ﹤0.01%
20,940
+716
+4% +$16.2K
XLRN
881
DELISTED
Acceleron Pharma
XLRN
$533K ﹤0.01%
+4,166
New +$488K
CINF icon
882
Cincinnati Financial
CINF
$28.3B
$530K ﹤0.01%
+6,067
New +$484K
XSLV icon
883
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$529K ﹤0.01%
12,979
-317
-2% -$11.8K
Y
884
DELISTED
Alleghany Corp
Y
$518K ﹤0.01%
+858
New +$501K
PTC icon
885
PTC
PTC
$13.7B
$517K ﹤0.01%
+4,324
New +$430K
AVLR
886
DELISTED
Avalara, Inc.
AVLR
$513K ﹤0.01%
+3,110
New +$498K
EWZ icon
887
iShares MSCI Brazil ETF
EWZ
$9.05B
$502K ﹤0.01%
13,554
-29,408
-68% -$949K
GES
888
DELISTED
Guess Inc
GES
$499K ﹤0.01%
+22,074
New +$348K
IDLV icon
889
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$494K ﹤0.01%
+16,477
New +$479K
MOH icon
890
Molina Healthcare
MOH
$10.3B
$494K ﹤0.01%
+2,325
New +$480K
NHC icon
891
National Healthcare
NHC
$3.53B
$491K ﹤0.01%
+7,400
New +$487K
PBA icon
892
Pembina Pipeline
PBA
$29.9B
$490K ﹤0.01%
20,739
+10,411
+101% +$245K
ARE icon
893
Alexandria Real Estate Equities
ARE
$8.88B
$485K ﹤0.01%
+2,720
New +$450K
CMTL icon
894
Comtech Telecommunications
CMTL
$51.8M
$481K ﹤0.01%
+23,250
New +$407K
UBSI icon
895
United Bankshares
UBSI
$6.55B
$480K ﹤0.01%
+14,800
New +$418K
FAX
896
abrdn Asia-Pacific Income Fund
FAX
$590M
$479K ﹤0.01%
+17,956
New +$444K
IFLN
897
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$479K ﹤0.01%
24,636
-287
-1% -$5.46K
WTRG icon
898
Essential Utilities
WTRG
$11.2B
$479K ﹤0.01%
+10,127
New +$450K
PDBC icon
899
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$475K ﹤0.01%
31,143
– –
NTR icon
900
Nutrien
NTR
$32.7B
$473K ﹤0.01%
9,844
+1,939
+25% +$85.7K
34 35
36
37 38

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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.