We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$91.4B
| $28M | 0.1% |
605,230
-529,324
| -47% | -$22.2M |
|
202
Stryker
SYK
$127B
| $27.9M | 0.1% |
113,934
+81,696
| +253% | +$18.5M |
|
203
Nike
NKE
$61.9B
| $27.8M | 0.1% |
196,674
-284,227
| -59% | -$37.7M |
|
204
Sunrun
RUN
$2.37B
| $27.5M | 0.1% |
+395,769
| New | +$24.6M |
|
205
State Street
STT
$50.9B
| $26.9M | 0.1% |
+369,737
| New | +$25.1M |
|
206
DexCom
DXCM
$27.6B
| $26.9M | 0.1% |
+291,096
| New | +$26M |
|
207
New Oriental
EDU
$7.84B
| $26.4M | 0.1% |
142,144
+139,826
| +6,032% | +$23.5M |
|
208
MarketAxess Holdings
MKTX
$4.15B
| $26.3M | 0.1% |
46,081
+37,201
| +419% | +$20.3M |
|
209
CSX Corp
CSX
$98.6B
| $26.2M | 0.1% |
864,888
+585,186
| +209% | +$16.8M |
|
210
Dollar General
DG
$25.9B
| $26M | 0.09% |
123,540
+106,553
| +627% | +$22.8M |
|
211
Dollar Tree
DLTR
$23.1B
| $25.7M | 0.09% |
237,999
+227,323
| +2,129% | +$22.8M |
|
212
American Eagle Outfitters
AEO
$2.85B
| $25.5M | 0.09% |
+1,269,630
| New | +$21.3M |
|
213
Advance Auto Parts
AAP
$3.37B
| $25.5M | 0.09% |
161,723
+158,839
| +5,508% | +$24.5M |
|
214
Zoetis
ZTS
$31.6B
| $25.2M | 0.09% |
152,230
+91,016
| +149% | +$14.8M |
|
215
Allstate
ALL
$66.9B
| $25.2M | 0.09% |
+229,108
| New | +$22.5M |
|
216
Hershey
HSY
$35.4B
| $25.2M | 0.09% |
165,315
+136,144
| +467% | +$20.1M |
|
217
Masco
MAS
$16B
| $25.1M | 0.09% |
456,044
+318,406
| +231% | +$17.5M |
|
218
Cognizant
CTSH
$21.5B
| $24.9M | 0.09% |
304,451
+262,606
| +628% | +$20M |
|
|
FISV
219
Fiserv Inc
FISV
$27.2B
| $24.9M | 0.09% |
218,870
+212,438
| +3,303% | +$22.9M |
|
220
Old Dominion Freight Line
ODFL
$48.5B
| $24.8M | 0.09% |
254,572
+163,696
| +180% | +$16.3M |
|
221
Weyerhaeuser
WY
$17.3B
| $24.8M | 0.09% |
740,757
+710,942
| +2,385% | +$21.4M |
|
222
L3Harris
LHX
$55.9B
| $24.8M | 0.09% |
131,376
+110,233
| +521% | +$20.2M |
|
223
NextEra Energy
NEE
$187B
| $24.7M | 0.09% |
320,704
-521,692
| -62% | -$39M |
|
224
International Paper
IP
$22.3B
| $24.6M | 0.09% |
522,645
+258,266
| +98% | +$11.5M |
|
225
Twilio
TWLO
$29.1B
| $24.5M | 0.09% |
72,402
-101,075
| -58% | -$31.6M |
|
Similar funds
TWC
FDCDDQ
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.