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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
+11.24%
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
$13.6B
AUM Growth
+$706M
(+5.5%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
928
New
213
Increased
255
Reduced
218
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$195M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
| 3 |
Alibaba
BABA
|
+$144M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$140M |
| 5 |
Pfizer
PFE
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$746M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$433M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$328M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$265M |
| 5 |
Vale
VALE
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 9.09% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
101
DocuSign
DOCU
$9.63B
| $33.9M | 0.25% |
157,684
-4,807
| -3% | -$998K |
|
102
Eli Lilly
LLY
$1.07T
| $33.8M | 0.25% |
228,573
+73,096
| +47% | +$11.3M |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $33.7M | 0.25% |
+250,000
| New | +$34.1M |
|
104
Protolabs
PRLB
$1.86B
| $32.8M | 0.24% |
253,362
-77,219
| -23% | -$10.2M |
|
105
Glaukos
GKOS
$9.02B
| $32.7M | 0.24% |
+660,200
| New | +$29M |
|
106
Centene
CNC
$31.3B
| $32.6M | 0.24% |
559,717
+412,481
| +280% | +$25.6M |
|
|
BAND
107
Bandwidth Inc
BAND
$1.91B
| $32.6M | 0.24% |
+186,766
| New | +$27.7M |
|
108
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $31.8M | 0.23% |
1,000,000
| – | – |
|
109
Kraft Heinz
KHC
$30.4B
| $31.1M | 0.23% |
1,039,669
+950,361
| +1,064% | +$31.6M |
|
110
SBA Communications
SBAC
$18.4B
| $30.8M | 0.23% |
+96,861
| New | +$29.6M |
|
|
BPMC
111
DELISTED
Blueprint Medicines
BPMC
| $30.6M | 0.23% |
+329,844
| New | +$25.4M |
|
112
iShares Semiconductor ETF
SOXX
$44.2B
| $30.5M | 0.22% |
+300,000
| New | +$29.3M |
|
113
American Tower
AMT
$77.7B
| $30.3M | 0.22% |
125,176
+85,256
| +214% | +$21.6M |
|
114
Verizon
VZ
$194B
| $30.1M | 0.22% |
+510,893
| New | +$29.7M |
|
115
State Street SPDR S&P Retail ETF
XRT
$365M
| $29.8M | 0.22% |
600,000
+250,000
| +71% | +$12.2M |
|
116
Global Payments
GPN
$22.1B
| $29.1M | 0.21% |
163,654
+95,305
| +139% | +$16.5M |
|
117
NetApp
NTAP
$32.9B
| $28.5M | 0.21% |
650,687
+523,237
| +411% | +$22.8M |
|
118
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $28.4M | 0.21% |
1,893,686
+658,578
| +53% | +$11.7M |
|
119
3M
MMM
$89B
| $28.3M | 0.21% |
+211,525
| New | +$28.5M |
|
120
Dropbox
DBX
$6.81B
| $28M | 0.21% |
+1,455,046
| New | +$30.3M |
|
121
Clorox
CLX
$11.6B
| $27.7M | 0.2% |
131,573
+129,055
| +5,125% | +$28.7M |
|
|
K
122
DELISTED
Kellanova
K
| $25.2M | 0.19% |
414,711
+178,049
| +75% | +$11.3M |
|
123
Pinduoduo
PDD
$118B
| $24.9M | 0.18% |
336,436
-555,210
| -62% | -$47.6M |
|
124
HCA Healthcare
HCA
$84.8B
| $24.3M | 0.18% |
195,082
-51,587
| -21% | -$6.39M |
|
125
General Mills
GIS
$19.2B
| $24.2M | 0.18% |
392,905
+375,981
| +2,222% | +$23.5M |
|
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NA
Natixis's Q3 2020 Portfolio in Review
As of Q3 2020, Natixis held 928 positions worth $13.6B, up 5.5% from $12.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Natixis's Q3 2020 filing shows 213 new, 255 increased, 218 reduced and 208 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 1,000,000 shares worth $111M. The largest sale was Amazon, an estimated $746M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.
- Natixis's largest Q3 2020 buy was State Street SPDR S&P Biotech ETF: 1,000,000 shares worth $111M.
- Natixis added most to Johnson & Johnson in Q3 2020, an estimated $195M increase.
- Natixis's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $328M.
- Natixis fully exited Amazon in Q3 2020, selling an estimated $746M.
- Natixis's ten largest holdings make up 28% of its $13.6B portfolio in Q3 2020.
- Natixis opened 213 new positions and closed 208 in Q3 2020.
- Natixis's portfolio value rose 5.5% quarter-over-quarter to $13.6B.
Based on Natixis's 13F filing for Q3 2020, filed 12 Nov 2020.