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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.76B | 12.93% |
5,239,040
-988,581
| -16% | -$328M |
|
|
2
Alibaba
BABA
$273B
| $401M | 2.95% |
1,364,341
+547,723
| +67% | +$144M |
|
|
3
Johnson & Johnson
JNJ
$624B
| $262M | 1.93% |
1,761,993
+1,320,224
| +299% | +$195M |
|
4
NVIDIA
NVDA
$5.06T
| $251M | 1.85% |
18,527,960
+1,125,920
| +6% | +$13.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.89T
| $245M | 1.8% |
3,341,500
+1,942,020
| +139% | +$148M |
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $237M | 1.75% |
853,771
+352,270
| +70% | +$96.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.89T
| $207M | 1.52% |
2,811,580
+1,829,160
| +186% | +$140M |
|
8
VanEck Semiconductor ETF
SMH
$69.8B
| $174M | 1.28% |
2,000,000
+488,094
| +32% | +$40.9M |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $171M | 1.26% |
1,619,407
-745,028
| -32% | -$78.4M |
|
10
Broadcom
AVGO
$1.87T
| $166M | 1.22% |
4,547,800
+330,910
| +8% | +$11.1M |
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $162M | 1.19% |
2,100,910
-2,102
| -0.1% | -$157K |
|
12
Energy Transfer Partners
ET
$70.3B
| $148M | 1.09% |
27,272,277
+9,540,047
| +54% | +$60.6M |
|
13
Roku
ROKU
$21B
| $148M | 1.09% |
781,511
+243,058
| +45% | +$38.4M |
|
14
Procter & Gamble
PG
$342B
| $144M | 1.06% |
1,040,427
+45,752
| +5% | +$6.07M |
|
|
15
Pfizer
PFE
$143B
| $140M | 1.03% |
4,020,462
+3,380,359
| +528% | +$119M |
|
16
S&P Global
SPGI
$124B
| $137M | 1.01% |
380,066
-56,468
| -13% | -$19.9M |
|
17
Walt Disney
DIS
$161B
| $137M | 1.01% |
1,104,050
+823,174
| +293% | +$103M |
|
|
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
| $132M | 0.97% |
3,368,136
+112,585
| +3% | +$4.24M |
|
19
Avantor
AVTR
$7.75B
| $131M | 0.97% |
5,837,646
+1,997,944
| +52% | +$41.5M |
|
20
Meta Platforms (Facebook)
META
$1.54T
| $127M | 0.94% |
485,886
+362,247
| +293% | +$93.4M |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $120M | 0.89% |
5,000,000
-1,500,000
| -23% | -$36.5M |
|
22
DuPont de Nemours
DD
$18.6B
| $120M | 0.88% |
1,719,019
-216,629
| -11% | -$15.2M |
|
23
Texas Instruments
TXN
$260B
| $118M | 0.87% |
830,362
+781,854
| +1,612% | +$106M |
|
24
Microsoft
MSFT
$2.83T
| $115M | 0.85% |
548,767
+517,580
| +1,660% | +$109M |
|
25
IBM
IBM
$195B
| $115M | 0.84% |
985,073
+645,377
| +190% | +$76M |
|
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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.