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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 | |
|---|---|---|---|---|---|---|
76
MGIC Investment
MTG
$6.27B
| $78.3M | 0.28% |
6,243,000
+179,800
| +3% | +$2.03M |
|
77
Morgan Stanley
MS
$337B
| $78.3M | 0.28% |
+1,143,040
| New | +$65.6M |
|
78
Okta
OKTA
$24.1B
| $77.9M | 0.28% |
306,324
+296,059
| +2,884% | +$70.4M |
|
79
Gilead Sciences
GILD
$161B
| $77.6M | 0.28% |
1,332,540
+386,057
| +41% | +$23.3M |
|
80
Idexx Laboratories
IDXX
$42.9B
| $76.2M | 0.28% |
152,528
-19,369
| -11% | -$8.67M |
|
81
RTX Corp
RTX
$287B
| $75.8M | 0.28% |
+1,060,183
| New | +$69.7M |
|
82
Caterpillar
CAT
$409B
| $75.3M | 0.27% |
413,670
+270,714
| +189% | +$45.9M |
|
83
Huazhu Hotels Group
HTHT
$12.4B
| $73.5M | 0.27% |
1,631,561
| – | – |
|
84
Generac Holdings
GNRC
$11.9B
| $72.7M | 0.26% |
+319,761
| New | +$68.8M |
|
85
PayPal
PYPL
$49.5B
| $72.4M | 0.26% |
309,033
+188,173
| +156% | +$39M |
|
86
3M
MMM
$89B
| $70.3M | 0.26% |
480,725
+269,200
| +127% | +$38.2M |
|
87
DuPont de Nemours
DD
$18.6B
| $69.9M | 0.25% |
783,073
-935,946
| -54% | -$73.5M |
|
88
Altria Group
MO
$122B
| $68.8M | 0.25% |
1,678,504
-317,215
| -16% | -$12.7M |
|
|
ALXN
89
DELISTED
Alexion Pharmaceuticals
ALXN
| $68.2M | 0.25% |
+436,493
| New | +$56.1M |
|
90
MPLX
MPLX
$59.5B
| $68.2M | 0.25% |
3,148,299
+2,257,397
| +253% | +$44.5M |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $67.7M | 0.25% |
429,059
+101,210
| +31% | +$16.1M |
|
92
lululemon athletica
LULU
$13B
| $67.3M | 0.24% |
193,400
+192,268
| +16,985% | +$66.8M |
|
93
Lockheed Martin
LMT
$134B
| $67.3M | 0.24% |
189,568
+97,760
| +106% | +$35.9M |
|
94
Carnival Corporation Ltd
CCL
$36.1B
| $67.2M | 0.24% |
3,102,327
+2,935,550
| +1,760% | +$52.2M |
|
95
American Tower
AMT
$77.7B
| $66M | 0.24% |
293,835
+168,659
| +135% | +$39.2M |
|
96
Etsy
ETSY
$7.65B
| $65.6M | 0.24% |
368,649
-558,541
| -60% | -$84M |
|
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $65.1M | 0.24% |
1,000,000
| – | – |
|
98
Electronic Arts
EA
$52.4B
| $63.9M | 0.23% |
445,016
+358,109
| +412% | +$46.2M |
|
99
Kimberly-Clark
KMB
$36.4B
| $62.5M | 0.23% |
463,301
+411,838
| +800% | +$57.7M |
|
100
Eli Lilly
LLY
$1.07T
| $61.9M | 0.22% |
366,526
+137,953
| +60% | +$20.6M |
|
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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.