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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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$74.5B
| $32.7M | 0.12% |
125,823
+104,037
| +478% | +$28.8M |
|
177
Northrop Grumman
NOC
$77B
| $32.5M | 0.12% |
106,814
+85,115
| +392% | +$26M |
|
|
EV
178
DELISTED
Eaton Vance Corp.
EV
| $32.5M | 0.12% |
478,600
+468,300
| +4,547% | +$29.2M |
|
179
Global Payments
GPN
$22.1B
| $32.4M | 0.12% |
150,335
-13,319
| -8% | -$2.48M |
|
180
Air Products & Chemicals
APD
$66.3B
| $31.9M | 0.12% |
+116,770
| New | +$32.9M |
|
181
Snowflake
SNOW
$92.9B
| $31.3M | 0.11% |
+111,267
| New | +$31.7M |
|
|
SPLK
182
DELISTED
Splunk Inc
SPLK
| $31.1M | 0.11% |
183,066
+2,444
| +1% | +$467K |
|
|
AIRC
183
DELISTED
Apartment Income REIT Corp.
AIRC
| $30.6M | 0.11% |
+797,113
| New | +$30.6M |
|
184
Bio-Rad Laboratories Class A
BIO
$8.42B
| $30.5M | 0.11% |
+52,388
| New | +$29.8M |
|
185
Nasdaq
NDAQ
$51.5B
| $30.4M | 0.11% |
687,738
+676,680
| +6,119% | +$28.6M |
|
186
Marathon Petroleum
MPC
$90.3B
| $30.4M | 0.11% |
734,503
+625,345
| +573% | +$22.4M |
|
187
Wolfspeed
WOLF
$1.2B
| $30.2M | 0.11% |
+285,115
| New | +$22.9M |
|
188
American International
AIG
$41.9B
| $30M | 0.11% |
+793,053
| New | +$27.9M |
|
189
Church & Dwight Co
CHD
$23.1B
| $30M | 0.11% |
343,809
+215,959
| +169% | +$19.1M |
|
190
Micron Technology
MU
$1.04T
| $29.9M | 0.11% |
397,380
+376,532
| +1,806% | +$22.7M |
|
191
AutoZone
AZO
$48.3B
| $29.9M | 0.11% |
+25,184
| New | +$29.2M |
|
192
Teck Resources
TECK
$29.5B
| $29.4M | 0.11% |
1,619,504
+793,587
| +96% | +$12.2M |
|
193
Baxter International
BAX
$11.6B
| $29.4M | 0.11% |
+366,163
| New | +$29M |
|
194
Vanguard S&P 500 ETF
VOO
$968B
| $29.3M | 0.11% |
85,114
+8,494
| +11% | +$2.77M |
|
195
Entergy
ETR
$54.1B
| $29.1M | 0.11% |
582,850
+576,086
| +8,517% | +$30.3M |
|
196
Norfolk Southern
NSC
$78.8B
| $29M | 0.11% |
122,119
+117,746
| +2,693% | +$26.8M |
|
|
KSU
197
DELISTED
Kansas City Southern
KSU
| $28.5M | 0.1% |
139,587
+129,501
| +1,284% | +$24.3M |
|
198
United Airlines
UAL
$38.4B
| $28.5M | 0.1% |
658,303
+526,243
| +398% | +$21.3M |
|
199
Sarepta Therapeutics
SRPT
$1.66B
| $28.4M | 0.1% |
+166,415
| New | +$24.7M |
|
200
Datadog
DDOG
$87.9B
| $28.1M | 0.1% |
285,453
+268,796
| +1,614% | +$26.8M |
|
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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.