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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 | |
|---|---|---|---|---|---|---|
926
Brown-Forman Class B
BF.B
$12B
| $361K | ﹤0.01% |
+4,547
| New | +$351K |
|
927
Lear
LEA
$7.19B
| $361K | ﹤0.01% |
+2,268
| New | +$319K |
|
|
AAN
928
DELISTED
The Aaron's Company Inc
AAN
| $360K | ﹤0.01% |
+19,000
| New | +$350K |
|
929
Xerox
XRX
$337M
| $355K | ﹤0.01% |
15,319
-32,189
| -68% | -$681K |
|
930
Badger Meter
BMI
$3.66B
| $348K | ﹤0.01% |
+3,700
| New | +$295K |
|
|
AGR
931
DELISTED
Avangrid, Inc.
AGR
| $345K | ﹤0.01% |
+7,600
| New | +$373K |
|
932
Valmont Industries
VMI
$9.44B
| $344K | ﹤0.01% |
1,964
-28,371
| -94% | -$4.42M |
|
|
SJR
933
DELISTED
Shaw Communications Inc.
SJR
| $343K | ﹤0.01% |
19,579
-26,274
| -57% | -$463K |
|
934
Canadian Natural Resources
CNQ
$96.9B
| $338K | ﹤0.01% |
+28,727
| New | +$289K |
|
935
RenaissanceRe
RNR
$13.7B
| $333K | ﹤0.01% |
+2,007
| New | +$341K |
|
936
Haemonetics
HAE
$3.58B
| $332K | ﹤0.01% |
2,795
-964
| -26% | -$104K |
|
937
ICICI Bank
IBN
$106B
| $330K | ﹤0.01% |
22,237
-15,837
| -42% | -$199K |
|
938
Xylem
XYL
$28.5B
| $330K | ﹤0.01% |
3,257
-17,383
| -84% | -$1.63M |
|
939
Dycom Industries
DY
$12.9B
| $328K | ﹤0.01% |
+4,349
| New | +$300K |
|
940
Zillow
ZG
$7.02B
| $320K | ﹤0.01% |
+2,351
| New | +$265K |
|
941
Pinduoduo
PDD
$118B
| $319K | ﹤0.01% |
1,800
-334,636
| -99% | -$40M |
|
942
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $313K | ﹤0.01% |
2,703
-349
| -11% | -$39.5K |
|
943
DraftKings
DKNG
$11.4B
| $311K | ﹤0.01% |
+6,672
| New | +$318K |
|
944
Reinsurance Group of America
RGA
$15.7B
| $309K | ﹤0.01% |
2,662
-21,857
| -89% | -$2.44M |
|
|
SUM
945
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $306K | ﹤0.01% |
15,484
+4,963
| +47% | +$92.2K |
|
946
Suncor Energy
SU
$77.7B
| $305K | ﹤0.01% |
+18,166
| New | +$267K |
|
|
AHT
947
Ashford Hospitality Trust
AHT
$21M
| $303K | ﹤0.01% |
+1,273
| New | +$324K |
|
948
Occidental Petroleum
OXY
$57B
| $303K | ﹤0.01% |
17,503
-83,356
| -83% | -$1.14M |
|
|
ZGNX
949
DELISTED
Zogenix, Inc.
ZGNX
| $294K | ﹤0.01% |
+14,700
| New | +$300K |
|
950
Boise Cascade
BCC
$2.74B
| $290K | ﹤0.01% |
+6,057
| New | +$263K |
|
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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.