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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
CTXS
901
DELISTED
Citrix Systems Inc
CTXS
– –
-41,165
Closed -$6.09M
MNDT
902
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-53,628
Closed -$652K
TPTX
903
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-129,663
Closed -$8.38M
MIC
904
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-145,000
Closed -$4.45M
NUAN
905
DELISTED
Nuance Communications, Inc.
NUAN
– –
-699,331
Closed -$17.7M
SC
906
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-73,000
Closed -$1.34M
XLRN
907
DELISTED
Acceleron Pharma
XLRN
– –
-7,522
Closed -$717K
MDLA
908
DELISTED
Medallia, Inc.
MDLA
– –
-33,400
Closed -$843K
XEC
909
DELISTED
CIMAREX ENERGY CO
XEC
– –
-23,576
Closed -$648K
ALXN
910
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-57,196
Closed -$6.42M
CMD
911
DELISTED
Cantel Medical Corporation
CMD
– –
-138,900
Closed -$6.14M
CXO
912
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-228,895
Closed -$11.8M
LOGM
913
DELISTED
LogMein, Inc.
LOGM
– –
-211,000
Closed -$17.9M
FSCT
914
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-131,702
Closed -$2.79M
TMUSR
915
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-166,076
Closed -$32K
PTLA
916
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-75,000
Closed -$1.35M
IBKC
917
DELISTED
IBERIABANK Corp
IBKC
– –
-482,697
Closed -$22M
TECD
918
DELISTED
Tech Data Corp
TECD
– –
-36,886
Closed -$5.34M
ARCH
919
DELISTED
Arch Resources, Inc.
ARCH
– –
-9,282
Closed -$264K
BEAT
920
DELISTED
BioTelemetry, Inc.
BEAT
– –
-162,159
Closed -$7.33M
IBTX
921
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-13,396
Closed -$543K
EE
922
DELISTED
El Paso Electric Company
EE
– –
-154,652
Closed -$10.4M
CZR
923
DELISTED
Caesars Entertainment Corporation
CZR
– –
-6,613,477
Closed -$265M
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.