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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 | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$188B
| $8.42M | 0.06% |
38,369
-1,896
| -5% | -$389K |
|
202
Intuitive Surgical
ISRG
$121B
| $8.38M | 0.06% |
35,412
-30,693
| -46% | -$6.89M |
|
203
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $8.34M | 0.06% |
469,720
-70,000
| -13% | -$1.2M |
|
204
AGNC Investment
AGNC
$12.3B
| $8.31M | 0.06% |
597,418
-95,884
| -14% | -$1.32M |
|
205
Corning
GLW
$126B
| $8.3M | 0.06% |
256,125
+57,997
| +29% | +$1.79M |
|
206
Old Dominion Freight Line
ODFL
$48.5B
| $8.22M | 0.06% |
90,876
+8,898
| +11% | +$835K |
|
207
Public Storage
PSA
$60.2B
| $8.15M | 0.06% |
36,573
-145,156
| -80% | -$29.7M |
|
|
XLNX
208
DELISTED
Xilinx Inc
XLNX
| $8.14M | 0.06% |
78,139
-89,062
| -53% | -$9.14M |
|
209
Ralph Lauren
RL
$22.2B
| $8.12M | 0.06% |
119,451
+59,320
| +99% | +$4.23M |
|
|
PPL
210
PPL Corp
PPL
$27.3B
| $8M | 0.06% |
294,145
-541,733
| -65% | -$14.6M |
|
211
VanEck Gold Miners ETF
GDX
$23B
| $7.95M | 0.06% |
203,106
+193,574
| +2,031% | +$7.89M |
|
212
Emerson Electric
EMR
$82.9B
| $7.9M | 0.06% |
120,514
-102,763
| -46% | -$6.77M |
|
213
Cigna
CI
$76.6B
| $7.82M | 0.06% |
46,139
+19,970
| +76% | +$3.51M |
|
214
Sysco
SYY
$39.7B
| $7.79M | 0.06% |
+125,244
| New | +$7.29M |
|
215
Boston Scientific
BSX
$65.8B
| $7.61M | 0.06% |
199,271
+162,633
| +444% | +$6.27M |
|
216
Kimberly-Clark
KMB
$36.4B
| $7.6M | 0.06% |
51,463
+42,171
| +454% | +$6.33M |
|
217
T. Rowe Price
TROW
$25B
| $7.59M | 0.06% |
59,238
+41,678
| +237% | +$5.51M |
|
218
Masco
MAS
$16B
| $7.59M | 0.06% |
+137,638
| New | +$7.71M |
|
219
O'Reilly Automotive
ORLY
$72.4B
| $7.57M | 0.06% |
246,360
+199,755
| +429% | +$6.07M |
|
220
Pinterest
PINS
$12.4B
| $7.39M | 0.05% |
+178,088
| New | +$5.81M |
|
221
Shopify
SHOP
$148B
| $7.38M | 0.05% |
+72,180
| New | +$7.18M |
|
222
Moody's
MCO
$81.7B
| $7.37M | 0.05% |
+25,437
| New | +$7.26M |
|
223
Henry Schein
HSIC
$9.74B
| $7.29M | 0.05% |
124,009
+75,463
| +155% | +$4.84M |
|
224
CSX Corp
CSX
$98.6B
| $7.24M | 0.05% |
279,702
-80,481
| -22% | -$1.99M |
|
225
Cboe Global Markets
CBOE
$29.8B
| $7.24M | 0.05% |
82,476
+9,289
| +13% | +$836K |
|
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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.