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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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$138B
| $39M | 0.14% |
391,168
+355,249
| +989% | +$35.9M |
|
152
Cedar Fair
FUN
$1.78B
| $38.9M | 0.14% |
987,900
+803,900
| +437% | +$26.7M |
|
153
Fastenal
FAST
$54B
| $38.7M | 0.14% |
1,583,896
+1,445,256
| +1,042% | +$34M |
|
|
WORK
154
DELISTED
Slack Technologies, Inc.
WORK
| $38.6M | 0.14% |
+914,346
| New | +$30.9M |
|
155
State Street SPDR S&P Retail ETF
XRT
$365M
| $38.6M | 0.14% |
600,000
| – | – |
|
156
Digital Realty Trust
DLR
$73.7B
| $38.1M | 0.14% |
+272,995
| New | +$39M |
|
157
iShares Semiconductor ETF
SOXX
$44.2B
| $37.9M | 0.14% |
300,000
| – | – |
|
158
Public Storage
PSA
$60.2B
| $37.8M | 0.14% |
163,844
+127,271
| +348% | +$29.2M |
|
159
IBM
IBM
$202B
| $37.8M | 0.14% |
314,137
-670,936
| -68% | -$77.5M |
|
160
Grupo Cibest SA
CIB
$20.4B
| $37.7M | 0.14% |
+938,734
| New | +$29.3M |
|
161
Newmont
NEM
$98.2B
| $37.6M | 0.14% |
628,622
+597,617
| +1,927% | +$36.8M |
|
162
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $37.5M | 0.14% |
1,978,934
+85,248
| +5% | +$1.47M |
|
163
Mondelez International
MDLZ
$77.7B
| $36.6M | 0.13% |
625,635
-41,170
| -6% | -$2.35M |
|
164
Intercontinental Exchange
ICE
$82.4B
| $36.3M | 0.13% |
315,239
+272,930
| +645% | +$28.3M |
|
165
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $36.2M | 0.13% |
1,000,000
| – | – |
|
166
Keysight
KEYS
$54.5B
| $36.1M | 0.13% |
+273,539
| New | +$31.5M |
|
|
DQ
167
Daqo New Energy
DQ
$790M
| $35.9M | 0.13% |
+625,926
| New | +$27.3M |
|
168
Target
TGT
$62.1B
| $35M | 0.13% |
+198,530
| New | +$33.1M |
|
169
Costco
COST
$415B
| $34.9M | 0.13% |
92,542
-67,389
| -42% | -$25.2M |
|
170
NRG Energy
NRG
$29.8B
| $34.5M | 0.13% |
918,812
+748,915
| +441% | +$24.7M |
|
171
Kroger
KR
$34.8B
| $34.2M | 0.12% |
+1,077,829
| New | +$34.9M |
|
172
Booking.com
BKNG
$138B
| $34.2M | 0.12% |
383,675
+297,575
| +346% | +$23M |
|
173
Herbalife
HLF
$1.23B
| $33.4M | 0.12% |
694,100
+457,400
| +193% | +$22.1M |
|
174
Skyworks Solutions
SWKS
$9.06B
| $33.1M | 0.12% |
+216,452
| New | +$31.7M |
|
175
Domino's
DPZ
$11B
| $32.7M | 0.12% |
85,392
+37,178
| +77% | +$14.6M |
|
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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.