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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 | |
|---|---|---|---|---|---|---|
|
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
| $12M | 0.09% |
+69,525
| New | +$10.9M |
|
177
Teck Resources
TECK
$29.5B
| $11.5M | 0.08% |
825,917
+786,075
| +1,973% | +$9.31M |
|
|
GWPH
178
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.5M | 0.08% |
+117,832
| New | +$13.6M |
|
179
Electronic Arts
EA
$52.4B
| $11.3M | 0.08% |
+86,907
| New | +$11.8M |
|
|
IMMU
180
DELISTED
Immunomedics Inc
IMMU
| $11.2M | 0.08% |
131,559
-231,566
| -64% | -$11.7M |
|
181
Franklin Resources
BEN
$16.9B
| $11.1M | 0.08% |
546,176
+159,840
| +41% | +$3.36M |
|
|
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.1M | 0.08% |
324,200
+165,200
| +104% | +$6.54M |
|
183
Herbalife
HLF
$1.23B
| $11M | 0.08% |
236,700
-4,100
| -2% | -$201K |
|
184
Zions Bancorporation
ZION
$10.1B
| $10.8M | 0.08% |
368,236
-190,831
| -34% | -$6.15M |
|
185
VF Corp
VFC
$6.68B
| $10.6M | 0.08% |
+150,755
| New | +$9.74M |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 0.08% |
122,075
-306,805
| -72% | -$30.2M |
|
187
Veeva Systems
VEEV
$30.3B
| $10.5M | 0.08% |
+37,199
| New | +$9.8M |
|
188
NVR
NVR
$17.2B
| $10.4M | 0.08% |
2,557
+447
| +21% | +$1.73M |
|
189
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $10.4M | 0.08% |
439,665
+67,842
| +18% | +$1.54M |
|
190
Illumina
ILMN
$29.4B
| $10.3M | 0.08% |
34,364
-97,095
| -74% | -$33.5M |
|
191
International Paper
IP
$22.3B
| $10.2M | 0.07% |
264,379
+126,431
| +92% | +$4.46M |
|
192
Zoetis
ZTS
$31.6B
| $10.1M | 0.07% |
61,214
-389,482
| -86% | -$59.9M |
|
193
Dick's Sporting Goods
DKS
$18.4B
| $9.92M | 0.07% |
171,313
+101,288
| +145% | +$4.93M |
|
194
Yum China
YUMC
$14.9B
| $9.66M | 0.07% |
+182,505
| New | +$9.66M |
|
195
Appian
APPN
$1.74B
| $9.45M | 0.07% |
+146,000
| New | +$7.9M |
|
196
Madrigal Pharmaceuticals
MDGL
$12.6B
| $9.4M | 0.07% |
+79,134
| New | +$8.59M |
|
|
KYNB
197
Kyntra Bio
KYNB
$28.5M
| $9.14M | 0.07% |
+8,896
| New | +$9.57M |
|
198
Radian Group
RDN
$5.14B
| $9.13M | 0.07% |
+625,000
| New | +$9.31M |
|
199
Pool Corp
POOL
$6.7B
| $9.03M | 0.07% |
27,000
-8,400
| -24% | -$2.6M |
|
200
FirstEnergy
FE
$28.9B
| $8.91M | 0.07% |
310,407
+26,146
| +9% | +$820K |
|
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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.