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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
(+5.5%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
928
New
213
Increased
255
Reduced
218
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$195M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
| 3 |
Alibaba
BABA
|
+$144M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$140M |
| 5 |
Pfizer
PFE
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$746M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$433M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$328M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$265M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$301B
| $46.8M | 0.34% |
623,903
+160,499
| +35% | +$12.4M |
|
77
Monster Beverage
MNST
$91.4B
| $45.5M | 0.33% |
1,134,554
+905,692
| +396% | +$35.8M |
|
78
ServiceNow
NOW
$102B
| $43.8M | 0.32% |
451,605
-86,820
| -16% | -$7.75M |
|
79
Adobe
ADBE
$89.5B
| $43.7M | 0.32% |
89,074
+62,635
| +237% | +$29.1M |
|
80
Twilio
TWLO
$29.1B
| $42.9M | 0.32% |
173,477
+13,202
| +8% | +$3.25M |
|
81
JPMorgan Chase
JPM
$939B
| $42.7M | 0.31% |
447,235
-928,773
| -67% | -$91.2M |
|
82
Constellation Brands
STZ
$22.2B
| $42.6M | 0.31% |
224,697
+63,724
| +40% | +$11.6M |
|
|
ATH
83
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $41.9M | 0.31% |
1,230,117
+774,772
| +170% | +$26.7M |
|
84
Fortive
FTV
$19B
| $41.6M | 0.31% |
+1,012,313
| New | +$46.2M |
|
85
Union Pacific
UNP
$183B
| $40.4M | 0.3% |
205,291
+148,357
| +261% | +$27.6M |
|
86
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $40.4M | 0.3% |
750,050
+500,000
| +200% | +$25.3M |
|
|
ATVI
87
DELISTED
Activision Blizzard
ATVI
| $39.5M | 0.29% |
487,571
-356,460
| -42% | -$28.9M |
|
88
Thermo Fisher Scientific
TMO
$211B
| $39.2M | 0.29% |
88,760
+65,800
| +287% | +$27.2M |
|
89
Southwest Airlines
LUV
$22.1B
| $38.5M | 0.28% |
1,025,616
+883,978
| +624% | +$31.4M |
|
90
Mondelez International
MDLZ
$77.7B
| $38.3M | 0.28% |
666,805
+106,243
| +19% | +$5.91M |
|
91
Teladoc Health
TDOC
$1.58B
| $38.3M | 0.28% |
174,667
+128,658
| +280% | +$27.2M |
|
92
EOG Resources
EOG
$78B
| $37.9M | 0.28% |
+1,053,502
| New | +$47.3M |
|
93
Salesforce
CRM
$134B
| $36.7M | 0.27% |
146,087
+93,926
| +180% | +$20.6M |
|
94
RingCentral
RNG
$4.05B
| $36.1M | 0.27% |
+131,636
| New | +$36.6M |
|
|
ADSW
95
DELISTED
Advanced Disposal Services Inc
ADSW
| $35.9M | 0.26% |
1,188,800
+438,800
| +59% | +$13.2M |
|
96
Wells Fargo
WFC
$261B
| $35.8M | 0.26% |
1,522,123
+118,650
| +8% | +$2.92M |
|
97
Lockheed Martin
LMT
$134B
| $35.2M | 0.26% |
91,808
+11,216
| +14% | +$4.28M |
|
98
Gen Digital
GEN
$15.6B
| $34.3M | 0.25% |
1,643,535
+1,571,761
| +2,190% | +$34M |
|
|
GRUB
99
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $34.2M | 0.25% |
+236,121
| New | +$34.1M |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $34M | 0.25% |
180,622
+136,234
| +307% | +$27.2M |
|
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NA
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.