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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 | |
|---|---|---|---|---|---|---|
976
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $238K | ﹤0.01% |
3,250
-67
| -2% | -$4.46K |
|
977
Axalta
AXTA
$7.01B
| $237K | ﹤0.01% |
8,302
-35,670
| -81% | -$972K |
|
978
NovaGold Resources
NG
$2.6B
| $225K | ﹤0.01% |
+17,000
| New | +$180K |
|
979
Navios Maritime Partners
NMM
$2.25B
| $224K | ﹤0.01% |
+20,666
| New | +$154K |
|
980
Wheaton Precious Metals
WPM
$50.6B
| $223K | ﹤0.01% |
+5,341
| New | +$239K |
|
981
Ionis Pharmaceuticals
IONS
$9.35B
| $219K | ﹤0.01% |
3,867
-88,089
| -96% | -$4.39M |
|
|
HUYA
982
Huya Inc
HUYA
$542M
| $217K | ﹤0.01% |
10,905
+1,266
| +13% | +$27.1K |
|
983
Campbell Soup
CPB
$6.51B
| $213K | ﹤0.01% |
+4,398
| New | +$213K |
|
984
J.M. Smucker
SJM
$12.6B
| $213K | ﹤0.01% |
1,843
-21,391
| -92% | -$2.49M |
|
985
EnerSys
ENS
$6.95B
| $212K | ﹤0.01% |
+2,547
| New | +$200K |
|
986
Packaging Corp of America
PKG
$22.7B
| $211K | ﹤0.01% |
1,529
-13,106
| -90% | -$1.65M |
|
|
RESI
987
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $211K | ﹤0.01% |
+13,000
| New | +$180K |
|
988
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $210K | ﹤0.01% |
+7,287
| New | +$203K |
|
989
Restaurant Brands International
QSR
$25.1B
| $210K | ﹤0.01% |
+3,430
| New | +$200K |
|
|
BSL
990
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $209K | ﹤0.01% |
14,701
-160,892
| -92% | -$2.23M |
|
991
Hormel Foods
HRL
$13.9B
| $208K | ﹤0.01% |
4,456
-16,324
| -79% | -$796K |
|
992
CenterPoint Energy
CNP
$29.1B
| $204K | ﹤0.01% |
+9,450
| New | +$209K |
|
|
MOMO
993
Hello Group
MOMO
$869M
| $203K | ﹤0.01% |
14,564
-2,253
| -13% | -$32.6K |
|
994
PagSeguro Digital
PAGS
$2.57B
| $203K | ﹤0.01% |
+3,571
| New | +$160K |
|
995
Sabesp
SBS
$19.7B
| $202K | ﹤0.01% |
121,410
-49,276
| -29% | -$79.9K |
|
|
CBAY
996
DELISTED
Cymabay Therapeutics
CBAY
| $201K | ﹤0.01% |
+35,024
| New | +$265K |
|
997
News Corp Class B
NWS
$16.4B
| $199K | ﹤0.01% |
+11,223
| New | +$181K |
|
|
BRSP
998
BrightSpire Capital
BRSP
$681M
| $187K | ﹤0.01% |
+26,574
| New | +$172K |
|
|
SOHU
999
Sohu.com
SOHU
$336M
| $171K | ﹤0.01% |
+10,542
| New | +$193K |
|
1000
Inovio Pharmaceuticals
INO
$79.8M
| $155K | ﹤0.01% |
+1,458
| New | +$194K |
|
Similar funds
TWC
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.