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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 | |
|---|---|---|---|---|---|---|
951
Kennametal
KMT
$2.68B
| $290K | ﹤0.01% |
+8,002
| New | +$275K |
|
952
Exelixis
EXEL
$13.9B
| $287K | ﹤0.01% |
+14,300
| New | +$299K |
|
953
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $286K | ﹤0.01% |
+12,825
| New | +$271K |
|
954
UGI
UGI
$8B
| $285K | ﹤0.01% |
8,166
+354
| +5% | +$12.4K |
|
955
Inseego
INSG
$108M
| $278K | ﹤0.01% |
+1,800
| New | +$199K |
|
956
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $277K | ﹤0.01% |
5,324
-7,821
| -59% | -$358K |
|
957
Mueller Water Products
MWA
$3.92B
| $274K | ﹤0.01% |
+22,115
| New | +$254K |
|
958
Vail Resorts
MTN
$5.19B
| $271K | ﹤0.01% |
+973
| New | +$251K |
|
959
Columbus McKinnon
CMCO
$465M
| $270K | ﹤0.01% |
+7,015
| New | +$264K |
|
960
Unum
UNM
$13.8B
| $264K | ﹤0.01% |
+11,527
| New | +$238K |
|
|
DRE
961
DELISTED
Duke Realty Corp.
DRE
| $262K | ﹤0.01% |
6,560
-28,808
| -81% | -$1.12M |
|
962
American Financial Group
AFG
$11.9B
| $258K | ﹤0.01% |
+2,950
| New | +$242K |
|
963
Alnylam Pharmaceuticals
ALNY
$36.3B
| $258K | ﹤0.01% |
1,986
-616
| -24% | -$82.3K |
|
964
Sociedad Química y Minera de Chile
SQM
$19.6B
| $257K | ﹤0.01% |
5,243
-143,698
| -96% | -$6.05M |
|
965
OGE Energy
OGE
$10.3B
| $250K | ﹤0.01% |
+7,847
| New | +$254K |
|
|
ICPT
966
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $250K | ﹤0.01% |
+10,110
| New | +$335K |
|
|
COR
967
DELISTED
Coresite Realty Corporation
COR
| $249K | ﹤0.01% |
+1,989
| New | +$247K |
|
968
Commercial Metals
CMC
$7.63B
| $248K | ﹤0.01% |
+12,064
| New | +$250K |
|
969
Tradeweb Markets
TW
$21.3B
| $247K | ﹤0.01% |
+3,957
| New | +$239K |
|
970
UFP Industries
UFPI
$4.97B
| $247K | ﹤0.01% |
+4,449
| New | +$244K |
|
|
IPG
971
DELISTED
Interpublic Group of Companies
IPG
| $244K | ﹤0.01% |
+10,391
| New | +$218K |
|
972
Corcept Therapeutics
CORT
$10.2B
| $243K | ﹤0.01% |
+9,300
| New | +$196K |
|
|
CONE
973
DELISTED
CyrusOne Inc Common Stock
CONE
| $240K | ﹤0.01% |
+3,277
| New | +$238K |
|
974
Magna International
MGA
$17.9B
| $239K | ﹤0.01% |
+3,379
| New | +$199K |
|
975
Spectrum Brands
SPB
$2.04B
| $239K | ﹤0.01% |
+3,024
| New | +$198K |
|
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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.