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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
XBI icon
1101
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-1,000,000
Closed -$111M
YUMC icon
1102
Yum China
YUMC
$14.9B
– –
-182,505
Closed -$9.66M
ONC
1103
BeOne Medicines Ltd
ONC
$33.8B
– –
-58,173
Closed -$16.7M
SGI
1104
Somnigroup International
SGI
$15.1B
– –
-165,940
Closed -$3.7M
NEWR
1105
DELISTED
New Relic, Inc.
NEWR
– –
-21,000
Closed -$1.18M
QUOT
1106
DELISTED
Quotient Technology Inc
QUOT
– –
-83,926
Closed -$619K
UNVR
1107
DELISTED
Univar Solutions Inc.
UNVR
– –
-13,108
Closed -$221K
IAA
1108
DELISTED
IAA, Inc. Common Stock
IAA
– –
-54,933
Closed -$2.86M
MGP
1109
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-7,447
Closed -$208K
MGLN
1110
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,316
Closed -$251K
BPYU
1111
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-17,469
Closed -$214K
PRAH
1112
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-49,570
Closed -$5.03M
TCP
1113
DELISTED
TC Pipelines LP
TCP
– –
-79,000
Closed -$2.02M
FIT
1114
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-465,279
Closed -$3.24M
BMY.RT
1115
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-50,020
Closed -$113K
NGHC
1116
DELISTED
National General Holdings Corp
NGHC
– –
-12,868
Closed -$434K
TCO
1117
DELISTED
Taubman Centers Inc.
TCO
– –
-104,092
Closed -$3.46M
HDS
1118
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-16,606
Closed -$685K
MYOK
1119
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-152,202
Closed -$20.8M
ADSW
1120
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-1,188,800
Closed -$35.9M
LVGO
1121
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-411,839
Closed -$57.7M
HTZ
1122
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-84,900
Closed -$94K
IMMU
1123
DELISTED
Immunomedics Inc
IMMU
– –
-131,559
Closed -$11.2M
VSLR
1124
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-441,380
Closed -$18.7M
AMTD
1125
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3,368,136
Closed -$132M
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.