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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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$313B
| $45.4M | 0.17% |
172,338
+65,005
| +61% | +$14.5M |
|
127
Automatic Data Processing
ADP
$100B
| $44.6M | 0.16% |
+253,293
| New | +$41.6M |
|
128
General Mills
GIS
$19.2B
| $44.4M | 0.16% |
754,971
+362,066
| +92% | +$21.9M |
|
129
Shopify
SHOP
$148B
| $44M | 0.16% |
388,860
+316,680
| +439% | +$33.2M |
|
130
Verizon
VZ
$194B
| $43.9M | 0.16% |
754,654
+243,761
| +48% | +$14.5M |
|
131
Becton Dickinson
BDX
$43.1B
| $43.9M | 0.16% |
+179,692
| New | +$41.9M |
|
132
SolarEdge
SEDG
$2.59B
| $43.6M | 0.16% |
136,496
-104,372
| -43% | -$28.8M |
|
133
D.R. Horton
DHI
$41B
| $43.4M | 0.16% |
629,275
+615,249
| +4,386% | +$44.9M |
|
134
Netflix
NFLX
$292B
| $43.1M | 0.16% |
796,410
+524,030
| +192% | +$26.6M |
|
135
Intuit
INTU
$81.1B
| $43M | 0.16% |
113,316
+93,807
| +481% | +$32.9M |
|
136
Fidelity National Information Services
FIS
$21.5B
| $42.8M | 0.16% |
302,415
+260,912
| +629% | +$37.2M |
|
137
Best Buy
BBY
$18B
| $42.7M | 0.16% |
+427,852
| New | +$47.9M |
|
138
Liberty Broadband Class C
LBRDK
$4.15B
| $42.1M | 0.15% |
265,868
+259,023
| +3,784% | +$39.4M |
|
139
Deere & Co
DE
$170B
| $41.8M | 0.15% |
155,492
+149,534
| +2,510% | +$37.2M |
|
140
Elevance Health
ELV
$81.9B
| $41.8M | 0.15% |
+130,088
| New | +$39.9M |
|
141
Plains All American Pipeline
PAA
$17.4B
| $41.7M | 0.15% |
5,167,100
+4,217,100
| +444% | +$32.1M |
|
142
Abbott
ABT
$180B
| $41.4M | 0.15% |
+378,454
| New | +$41.1M |
|
143
Amgen
AMGN
$203B
| $41M | 0.15% |
+178,261
| New | +$41.1M |
|
144
Moderna
MRNA
$21.5B
| $40.7M | 0.15% |
389,909
+312,416
| +403% | +$31.6M |
|
|
ATVI
145
DELISTED
Activision Blizzard
ATVI
| $40.5M | 0.15% |
436,412
-51,159
| -10% | -$4.16M |
|
146
Tapestry
TPR
$28.8B
| $40M | 0.15% |
+1,287,020
| New | +$32.6M |
|
147
Tencent Music
TME
$14.5B
| $39.9M | 0.14% |
2,072,454
-3,943,610
| -66% | -$64.1M |
|
148
Crown Castle
CCI
$32.7B
| $39.5M | 0.14% |
247,856
-414,997
| -63% | -$67.3M |
|
|
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
| $39.1M | 0.14% |
+670,575
| New | +$35.3M |
|
150
HCA Healthcare
HCA
$84.8B
| $39.1M | 0.14% |
237,791
+42,709
| +22% | +$6.24M |
|
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TWC
FDCDDQ
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.