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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 | |
|---|---|---|---|---|---|---|
126
iShares China Large-Cap ETF
FXI
$4.31B
| $23.8M | 0.18% |
567,335
+485,054
| +590% | +$20.9M |
|
127
PayPal
PYPL
$49.5B
| $23.8M | 0.18% |
120,860
-207,199
| -63% | -$39M |
|
128
Vanguard S&P 500 ETF
VOO
$968B
| $23.6M | 0.17% |
76,620
-2,547
| -3% | -$776K |
|
129
ConocoPhillips
COP
$147B
| $22.2M | 0.16% |
675,468
+472,105
| +232% | +$17.9M |
|
130
TJX Companies
TJX
$170B
| $22.2M | 0.16% |
398,213
-428,327
| -52% | -$23.1M |
|
131
Goldman Sachs
GS
$313B
| $21.6M | 0.16% |
+107,333
| New | +$21.8M |
|
132
Caterpillar
CAT
$409B
| $21.3M | 0.16% |
142,956
+132,165
| +1,225% | +$18.6M |
|
133
BioNTech
BNTX
$22.6B
| $21.2M | 0.16% |
+306,000
| New | +$22M |
|
134
Simon Property Group
SPG
$74.5B
| $20.9M | 0.15% |
323,258
+34,942
| +12% | +$2.29M |
|
|
MYOK
135
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $20.8M | 0.15% |
+152,202
| New | +$16.2M |
|
136
Exelon
EXC
$48.6B
| $20.7M | 0.15% |
810,306
+171,137
| +27% | +$4.54M |
|
137
MetLife
MET
$61B
| $20.5M | 0.15% |
552,548
-185,490
| -25% | -$7.04M |
|
138
Domino's
DPZ
$11B
| $20.5M | 0.15% |
48,214
-6,946
| -13% | -$2.77M |
|
139
Ford
F
$57.3B
| $20.1M | 0.15% |
3,015,100
+969,209
| +47% | +$6.56M |
|
140
UnitedHealth
UNH
$382B
| $20M | 0.15% |
64,118
-411,288
| -87% | -$126M |
|
141
Mastercard
MA
$477B
| $19.1M | 0.14% |
56,568
+35,172
| +164% | +$11.4M |
|
|
VSLR
142
DELISTED
VIVINT SOLAR, INC.
VSLR
| $18.7M | 0.14% |
+441,380
| New | +$11.4M |
|
143
Assurant
AIZ
$13.7B
| $18.5M | 0.14% |
152,686
-404,427
| -73% | -$46.4M |
|
144
Paychex
PAYX
$40.4B
| $18.5M | 0.14% |
231,586
+209,495
| +948% | +$15.7M |
|
145
Teleflex
TFX
$5.85B
| $18.5M | 0.14% |
54,241
+50,458
| +1,334% | +$18.7M |
|
|
SIVB
146
DELISTED
SVB Financial Group
SIVB
| $18.2M | 0.13% |
+75,767
| New | +$17.8M |
|
147
Uber
UBER
$134B
| $17.7M | 0.13% |
+485,509
| New | +$16M |
|
148
SSR Mining
SSRM
$5.57B
| $17.7M | 0.13% |
+946,310
| New | +$20.1M |
|
149
Ecolab
ECL
$75.6B
| $17.5M | 0.13% |
87,778
-77,161
| -47% | -$15.4M |
|
150
ExxonMobil
XOM
$651B
| $17.5M | 0.13% |
+508,734
| New | +$20.8M |
|
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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.