Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
1076
Nomad Foods
NOMD
$1.64B
| – | – |
-8,850
| Closed | -$225K |
|
1077
NOV
NOV
$7.45B
| – | – |
-155,408
| Closed | -$1.41M |
|
1078
Realty Income
O
$61.2B
| – | – |
-24,845
| Closed | -$1.46M |
|
1079
Omega Healthcare
OHI
$15.4B
| – | – |
-48,692
| Closed | -$1.46M |
|
1080
Outfront Media
OUT
$5.64B
| – | – |
-450,179
| Closed | -$6.45M |
|
1081
Prestige Consumer Healthcare
PBH
$2.35B
| – | – |
-9,500
| Closed | -$346K |
|
1082
Petrobras
PBR
$121B
| – | – |
-15,901
| Closed | -$113K |
|
1083
Pegasystems
PEGA
$4.41B
| – | – |
-36,668
| Closed | -$2.22M |
|
1084
Pinnacle West Capital
PNW
$12.9B
| – | – |
-41,817
| Closed | -$3.12M |
|
1085
Quince Therapeutics
QNCX
$17.5M
| – | – |
-31
| Closed | -$306K |
|
1086
Dr. Reddy's Laboratories
RDY
$9.82B
| – | – |
-196,000
| Closed | -$2.73M |
|
1087
Rithm Capital
RITM
$5.09B
| – | – |
-808,000
| Closed | -$6.42M |
|
|
SCHW
1088
Charles Schwab
SCHW
$177B
| – | – |
-2,282,438
| Closed | -$82.7M |
|
|
1089
VanEck Semiconductor ETF
SMH
$67.6B
| – | – |
-2,000,000
| Closed | -$174M |
|
1090
Simon Property Group
SPG
$74.5B
| – | – |
-323,258
| Closed | -$20.9M |
|
1091
TAL Education Group
TAL
$5.71B
| – | – |
-3,328
| Closed | -$253K |
|
1092
TJX Companies
TJX
$170B
| – | – |
-398,213
| Closed | -$22.2M |
|
1093
US Foods
USFD
$21.4B
| – | – |
-39,200
| Closed | -$871K |
|
1094
VEON
VEON
$3.53B
| – | – |
-8,873
| Closed | -$279K |
|
1095
Verra Mobility
VRRM
$615M
| – | – |
-21,505
| Closed | -$208K |
|
1096
Viasat
VSAT
$9.79B
| – | – |
-13,700
| Closed | -$471K |
|
1097
Waters Corp
WAT
$36.8B
| – | – |
-7,847
| Closed | -$1.54M |
|
1098
Whirlpool
WHR
$2.42B
| – | – |
-23,086
| Closed | -$4.25M |
|
1099
Wintrust Financial
WTFC
$10.7B
| – | – |
-43,100
| Closed | -$1.73M |
|
|
X
1100
DELISTED
US Steel
X
| – | – |
-23,920
| Closed | -$176K |
|
Similar funds
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.