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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.79B | 6.49% |
4,776,824
-462,216
| -9% | -$164M |
|
|
2
Microsoft
MSFT
$2.83T
| $963M | 3.5% |
4,331,151
+3,782,384
| +689% | +$813M |
|
|
3
Apple
AAPL
$4.72T
| $908M | 3.3% |
+6,841,576
| New | +$823M |
|
|
4
Amazon
AMZN
$2.51T
| $840M | 3.05% |
+5,155,960
| New | +$823M |
|
|
5
Invesco QQQ Trust
QQQ
$460B
| $652M | 2.37% |
+2,076,992
| New | +$610M |
|
|
6
Tesla
TSLA
$1.26T
| $599M | 2.18% |
2,546,835
+2,137,251
| +522% | +$365M |
|
7
Alphabet (Google) Class A
GOOGL
$3.89T
| $434M | 1.58% |
4,956,580
+1,615,080
| +48% | +$136M |
|
8
Alibaba
BABA
$273B
| $419M | 1.52% |
1,798,444
+434,103
| +32% | +$121M |
|
9
Vale
VALE
$63.1B
| $395M | 1.43% |
+23,545,236
| New | +$314M |
|
10
Mercado Libre
MELI
$91.2B
| $310M | 1.13% |
184,879
+101,217
| +121% | +$143M |
|
11
Lyft
LYFT
$5.32B
| $307M | 1.11% |
6,240,663
+2,417,608
| +63% | +$88M |
|
12
Baidu
BIDU
$36.5B
| $302M | 1.1% |
+1,398,533
| New | +$208M |
|
13
Citigroup
C
$221B
| $289M | 1.05% |
4,729,907
+3,019,188
| +176% | +$153M |
|
14
Boeing
BA
$165B
| $278M | 1.01% |
+1,297,486
| New | +$249M |
|
15
Meta Platforms (Facebook)
META
$1.54T
| $276M | 1% |
1,011,889
+526,003
| +108% | +$144M |
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $262M | 0.95% |
857,471
+3,700
| +0.4% | +$1.08M |
|
17
Intel
INTC
$504B
| $254M | 0.92% |
5,091,316
+4,843,668
| +1,956% | +$237M |
|
18
Walt Disney
DIS
$161B
| $251M | 0.91% |
1,384,470
+280,420
| +25% | +$40.2M |
|
19
Honeywell
HON
$78B
| $220M | 0.8% |
1,099,049
+1,018,767
| +1,269% | +$185M |
|
20
NVIDIA
NVDA
$5.06T
| $209M | 0.76% |
16,002,040
-2,525,920
| -14% | -$33.8M |
|
21
Merck
MRK
$322B
| $193M | 0.7% |
2,471,520
+1,621,399
| +191% | +$124M |
|
22
Texas Instruments
TXN
$260B
| $187M | 0.68% |
1,145,604
+315,242
| +38% | +$49M |
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $187M | 0.68% |
2,106,612
+5,702
| +0.3% | +$480K |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $182M | 0.66% |
1,607,641
-11,766
| -0.7% | -$1.28M |
|
|
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
| $180M | 0.65% |
2,031,346
+420,021
| +26% | +$33.1M |
|
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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.