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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
Cap. Flow
+$11B
Cap. Flow %
39.86%
Top 10 Hldgs %
26.54%
Holding
1,140
New
419
Increased
389
Reduced
207
Closed
106

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$823M
2
AMZN icon
Amazon
AMZN
+$823M
3
MSFT icon
Microsoft
MSFT
+$813M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$610M
5
TSLA icon
Tesla
TSLA
+$365M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$174M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$132M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$112M
5
XBI icon
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
AKAM icon
1026
Akamai
AKAM
$16.8B
– –
-46,963
Closed -$5.19M
AMCX icon
1027
AMC Global Media
AMCX
$430M
– –
-98,200
Closed -$2.43M
AN icon
1028
AutoNation
AN
$6.97B
– –
-30,760
Closed -$1.63M
APPN icon
1029
Appian
APPN
$1.74B
– –
-146,000
Closed -$9.45M
BHE icon
1030
Benchmark Electronics
BHE
$2.91B
– –
-16,000
Closed -$322K
BPMC
1031
DELISTED
Blueprint Medicines
BPMC
– –
-329,844
Closed -$30.6M
CC icon
1032
Chemours
CC
$2.59B
– –
-9,986
Closed -$209K
CIM
1033
Chimera Investment
CIM
$1.05B
– –
-8,487
Closed -$209K
CNX icon
1034
CNX Resources
CNX
$4.85B
– –
-198,000
Closed -$1.87M
VISN
1035
Vistance Networks Inc
VISN
$2.66B
– –
-138,400
Closed -$1.25M
CW icon
1036
Curtiss-Wright
CW
$27.7B
– –
-37,000
Closed -$3.45M
DKS icon
1037
Dick's Sporting Goods
DKS
$18.4B
– –
-171,313
Closed -$9.92M
EAF icon
1038
GrafTech
EAF
$194M
– –
-14,600
Closed -$999K
EEM icon
1039
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-19,981
Closed -$881K
EMN icon
1040
Eastman Chemical
EMN
$7.8B
– –
-3,444
Closed -$269K
ESI icon
1041
Element Solutions
ESI
$9.12B
– –
-109,400
Closed -$1.15M
EWG icon
1042
iShares MSCI Germany ETF
EWG
$1.5B
– –
-81,965
Closed -$2.39M
EWM icon
1043
iShares MSCI Malaysia ETF
EWM
$305M
– –
-176,800
Closed -$4.63M
EWY icon
1044
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-38,389
Closed -$2.51M
FFIN icon
1045
First Financial Bankshares
FFIN
$4.97B
– –
-10,000
Closed -$279K
FHN icon
1046
First Horizon
FHN
$12.1B
– –
-392,899
Closed -$3.71M
FSLY icon
1047
Fastly Inc
FSLY
$3.17B
– –
-70,260
Closed -$6.58M
FTDR icon
1048
Frontdoor
FTDR
$5.02B
– –
-15,300
Closed -$595K
G icon
1049
Genpact
G
$5.3B
– –
-133,800
Closed -$5.21M
GAN
1050
DELISTED
GAN Ltd
GAN
– –
-11,250
Closed -$163K
40 41
42
43 44

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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.