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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 | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$193B
| $17.3M | 0.13% |
151,303
-20,862
| -12% | -$2.31M |
|
152
Lumen
LUMN
$6.53B
| $16.7M | 0.12% |
1,659,374
+357,786
| +27% | +$3.72M |
|
|
ONC
153
BeOne Medicines Ltd
ONC
$33.8B
| $16.7M | 0.12% |
+58,173
| New | +$13.7M |
|
154
CME Group
CME
$92.2B
| $16.6M | 0.12% |
99,212
-20,139
| -17% | -$3.39M |
|
155
Essent Group
ESNT
$6.06B
| $16.5M | 0.12% |
+447,000
| New | +$16M |
|
|
JOBS
156
DELISTED
51job Inc
JOBS
| $16.5M | 0.12% |
211,431
-780,463
| -79% | -$54.2M |
|
157
AT&T
T
$165B
| $16.4M | 0.12% |
773,264
-5,438,422
| -88% | -$122M |
|
158
West Pharmaceutical
WST
$23.1B
| $16.2M | 0.12% |
58,846
-3,402
| -5% | -$900K |
|
159
Autohome
ATHM
$2.43B
| $16M | 0.12% |
166,871
+60,777
| +57% | +$5.29M |
|
160
Danaher
DHR
$135B
| $15.6M | 0.11% |
81,649
+54,561
| +201% | +$9.7M |
|
161
Keurig Dr Pepper
KDP
$40.4B
| $15M | 0.11% |
542,794
+503,310
| +1,275% | +$14.7M |
|
162
NextEra Energy
NEE
$187B
| $14.6M | 0.11% |
842,396
+195,768
| +30% | +$13.5M |
|
163
Cummins
CMI
$91.7B
| $14.2M | 0.1% |
67,061
+61,989
| +1,222% | +$12.3M |
|
164
Vanguard Total Bond Market
BND
$157B
| $14.1M | 0.1% |
160,316
+34,530
| +27% | +$3.06M |
|
165
MPLX
MPLX
$59.5B
| $14M | 0.1% |
890,902
+710,000
| +392% | +$12.8M |
|
166
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $13.9M | 0.1% |
600,000
+300,000
| +100% | +$7.09M |
|
167
Delta Air Lines
DAL
$55.9B
| $13.9M | 0.1% |
+454,109
| New | +$13.1M |
|
168
Netflix
NFLX
$292B
| $13.6M | 0.1% |
272,380
-830,390
| -75% | -$41.3M |
|
169
Lattice Semiconductor
LSCC
$17.6B
| $13.4M | 0.1% |
463,285
+302,590
| +188% | +$8.89M |
|
170
Intel
INTC
$466B
| $12.8M | 0.09% |
247,648
-642,430
| -72% | -$33.4M |
|
171
EPAM Systems
EPAM
$4.69B
| $12.5M | 0.09% |
38,605
+18,472
| +92% | +$5.52M |
|
172
Honeywell
HON
$77.1B
| $12.5M | 0.09% |
80,282
+13,757
| +21% | +$2.04M |
|
173
Republic Services
RSG
$66.7B
| $12.2M | 0.09% |
130,634
-5,070
| -4% | -$454K |
|
174
Evergy
EVRG
$20.1B
| $12.1M | 0.09% |
237,240
+216,478
| +1,043% | +$12.1M |
|
175
Church & Dwight Co
CHD
$23.1B
| $12M | 0.09% |
127,850
-52,048
| -29% | -$4.72M |
|
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PCH
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.