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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
GDOT icon
1051
Green Dot
GDOT
$753M
– –
-6,270
Closed -$317K
GDX icon
1052
VanEck Gold Miners ETF
GDX
$23B
– –
-203,106
Closed -$7.95M
GNW icon
1053
Genworth Financial
GNW
$3.8B
– –
-600,000
Closed -$2.01M
GOGO icon
1054
Gogo Inc
GOGO
$515M
– –
-35,000
Closed -$323K
GPK icon
1055
Graphic Packaging
GPK
$3.26B
– –
-326,282
Closed -$4.6M
HBI
1056
DELISTED
Hanesbrands
HBI
– –
-10,298
Closed -$162K
HDB icon
1057
HDFC Bank
HDB
$119B
– –
-13,762
Closed -$344K
HPE icon
1058
Hewlett Packard
HPE
$63.2B
– –
-14,710
Closed -$138K
IBB icon
1059
iShares Biotechnology ETF
IBB
$9.31B
– –
-500,000
Closed -$67.7M
ILF icon
1060
iShares Latin America 40 ETF
ILF
$3.77B
– –
-40,927
Closed -$862K
INFY icon
1061
Infosys
INFY
$45B
– –
-19,857
Closed -$274K
IWM icon
1062
iShares Russell 2000 ETF
IWM
$80.9B
– –
-749,823
Closed -$112M
JMIA
1063
Jumia Technologies
JMIA
$726M
– –
-41,400
Closed -$331K
JQC icon
1064
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-230,459
Closed -$1.36M
LII icon
1065
Lennox International
LII
$18.8B
– –
-6,047
Closed -$1.65M
LQD icon
1066
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-250,000
Closed -$33.7M
LUMN icon
1067
Lumen
LUMN
$6.53B
– –
-1,659,374
Closed -$16.7M
MCHI icon
1068
iShares MSCI China ETF
MCHI
$6.04B
– –
-32,118
Closed -$2.38M
MCY icon
1069
Mercury Insurance
MCY
$5.94B
– –
-47,800
Closed -$1.98M
MD icon
1070
Pediatrix Medical
MD
$2.16B
– –
-12,964
Closed -$211K
MMSI icon
1071
Merit Medical Systems
MMSI
$4.43B
– –
-4,680
Closed -$204K
MPT
1072
Medical Properties Trust
MPT
$2.89B
– –
-148,173
Closed -$2.61M
MTA
1073
Metalla Royalty & Streaming
MTA
$704M
– –
-60,000
Closed -$473K
NEWT icon
1074
NewtekOne
NEWT
$417M
– –
-16,003
Closed -$295K
NI icon
1075
NiSource
NI
$22.4B
– –
-10,603
Closed -$233K
41 42
43
44 45

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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.