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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
(+103%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
39.86%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,140
New
419
Increased
389
Reduced
207
Closed
106
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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$354B
| $61.4M | 0.22% |
1,119,800
+11,170
| +1% | +$578K |
|
102
SLB Ltd
SLB
$77.8B
| $60.1M | 0.22% |
3,422,829
+3,095,089
| +944% | +$58.4M |
|
103
Ameren
AEE
$31.5B
| $59.3M | 0.22% |
+760,276
| New | +$60.9M |
|
104
RingCentral
RNG
$4.05B
| $59.2M | 0.21% |
156,110
+24,474
| +19% | +$7.61M |
|
105
S&P Global
SPGI
$126B
| $57.9M | 0.21% |
176,099
-203,967
| -54% | -$68.8M |
|
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $56.3M | 0.2% |
+700,014
| New | +$54M |
|
107
Visa
V
$677B
| $55.6M | 0.2% |
254,325
+250,877
| +7,276% | +$51.3M |
|
108
NetApp
NTAP
$32.9B
| $55.4M | 0.2% |
836,084
+185,397
| +28% | +$9.79M |
|
109
Ametek
AME
$55.5B
| $54.8M | 0.2% |
+453,325
| New | +$51.1M |
|
110
Union Pacific
UNP
$183B
| $54.7M | 0.2% |
262,708
+57,417
| +28% | +$11.5M |
|
111
Chegg
CHGG
$108M
| $52.6M | 0.19% |
582,807
+560,153
| +2,473% | +$44.5M |
|
112
PepsiCo
PEP
$186B
| $52.4M | 0.19% |
353,225
-82,077
| -19% | -$11.7M |
|
113
GE Aerospace
GE
$367B
| $51.3M | 0.19% |
953,238
+923,565
| +3,112% | +$41.4M |
|
114
JPMorgan Chase
JPM
$939B
| $51.1M | 0.19% |
404,744
-42,491
| -10% | -$4.75M |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $51M | 0.19% |
1,202,800
+878,600
| +271% | +$35M |
|
116
Align Technology
ALGN
$12B
| $50M | 0.18% |
+93,604
| New | +$42.1M |
|
117
Protolabs
PRLB
$1.86B
| $49.3M | 0.18% |
321,172
+67,810
| +27% | +$9.56M |
|
118
JD.com
JD
$40.8B
| $49.2M | 0.18% |
559,538
+551,101
| +6,532% | +$46M |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $49M | 0.18% |
349,338
-4,851
| -1% | -$695K |
|
120
Constellation Brands
STZ
$22.2B
| $49M | 0.18% |
223,533
-1,164
| -0.5% | -$229K |
|
121
Sherwin-Williams
SHW
$78.3B
| $48.5M | 0.18% |
198,147
-88,122
| -31% | -$20.9M |
|
122
Humana
HUM
$46.7B
| $47.9M | 0.17% |
116,844
+356
| +0.3% | +$148K |
|
123
ServiceNow
NOW
$102B
| $47.2M | 0.17% |
428,490
-23,115
| -5% | -$2.4M |
|
124
Teladoc Health
TDOC
$1.58B
| $46.3M | 0.17% |
231,334
+56,667
| +32% | +$11.5M |
|
125
Lowe's Companies
LOW
$116B
| $46.1M | 0.17% |
287,280
-91,956
| -24% | -$14.9M |
|
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PCH
NA
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.