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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
ETFC
1126
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,983,912
Closed -$99.3M
BREW
1127
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-64,038
Closed -$1.06M
SBNY
1128
DELISTED
Signature Bank
SBNY
– –
-21,723
Closed -$1.8M
DOC
1129
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,959
Closed -$196K
BHVN
1130
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-32,429
Closed -$2.11M
42 43 44 45
46

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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.