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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 | |
|---|---|---|---|---|---|---|
901
AB InBev
BUD
$158B
| $456K | ﹤0.01% |
6,529
-12,218
| -65% | -$773K |
|
902
Integra LifeSciences
IART
$1.54B
| $454K | ﹤0.01% |
+7,000
| New | +$377K |
|
903
Ally Financial
ALLY
$13.1B
| $441K | ﹤0.01% |
+12,373
| New | +$374K |
|
|
FLIR
904
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $438K | ﹤0.01% |
+9,993
| New | +$386K |
|
905
Nordson
NDSN
$16.5B
| $432K | ﹤0.01% |
+2,148
| New | +$431K |
|
906
Equity Lifestyle Properties
ELS
$12.8B
| $430K | ﹤0.01% |
+6,783
| New | +$418K |
|
907
Herc Holdings
HRI
$5.43B
| $430K | ﹤0.01% |
+6,480
| New | +$350K |
|
|
MRO
908
DELISTED
Marathon Oil Corporation
MRO
| $428K | ﹤0.01% |
+64,122
| New | +$345K |
|
909
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $418K | ﹤0.01% |
6,809
+2
| +0% | +$113 |
|
910
Ameresco
AMRC
$1.15B
| $417K | ﹤0.01% |
+7,983
| New | +$344K |
|
|
SFIX
911
Stitch Fix
SFIX
$478M
| $416K | ﹤0.01% |
+7,076
| New | +$303K |
|
|
LX
912
LexinFintech Holdings
LX
$244M
| $409K | ﹤0.01% |
61,050
-285
| -0.5% | -$2.04K |
|
913
HEICO Corp Class A
HEI.A
$35.4B
| $408K | ﹤0.01% |
+3,486
| New | +$379K |
|
|
LSXMA
914
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $408K | ﹤0.01% |
12,848
-36,185
| -74% | -$1.05M |
|
915
Itron
ITRI
$3.73B
| $403K | ﹤0.01% |
+4,207
| New | +$323K |
|
916
Agnico Eagle Mines
AEM
$72.6B
| $399K | ﹤0.01% |
+5,678
| New | +$424K |
|
917
Franco-Nevada
FNV
$41.4B
| $396K | ﹤0.01% |
+3,170
| New | +$428K |
|
918
MasTec
MTZ
$26.7B
| $396K | ﹤0.01% |
+5,810
| New | +$326K |
|
919
Construction Partners
ROAD
$5.84B
| $395K | ﹤0.01% |
+13,565
| New | +$324K |
|
920
Neurocrine Biosciences
NBIX
$17.7B
| $386K | ﹤0.01% |
+4,030
| New | +$389K |
|
921
Ultragenyx Pharmaceutical
RARE
$2.65B
| $385K | ﹤0.01% |
+2,780
| New | +$330K |
|
922
Kodak
KODK
$806M
| $384K | ﹤0.01% |
+47,200
| New | +$393K |
|
923
Calix
CALX
$2.27B
| $376K | ﹤0.01% |
+12,641
| New | +$312K |
|
|
TPIC
924
DELISTED
TPI Composites
TPIC
| $374K | ﹤0.01% |
+7,093
| New | +$284K |
|
925
MGM Resorts International
MGM
$11.7B
| $364K | ﹤0.01% |
+11,554
| New | +$297K |
|
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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.