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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
+16.68%
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
$19.2B
AUM Growth
+$5.47B
Cap. Flow
+$3.46B
Cap. Flow %
17.99%
Top 10 Hldgs %
39.5%
Holding
1,285
New
260
Increased
345
Reduced
301
Closed
287

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$542M
2
AAPL icon
Apple
AAPL
+$491M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$419M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$304M
5
AMZN icon
Amazon
AMZN
+$223M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$631M
2
PLD icon
Prologis
PLD
+$102M
3
TMO icon
Thermo Fisher Scientific
TMO
+$100M
4
CI icon
Cigna
CI
+$81.6M
5
PG icon
Procter & Gamble
PG
+$80M

Sector Composition

Rank Sector Weight
1 Technology 36.25%
2 Consumer Discretionary 9.63%
3 Financials 8.45%
4 Healthcare 7.42%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$71.5B
$10.6M 0.05%
18,470
-15,832
-46% -$8.71M
INTU icon
227
Intuit
INTU
$81.1B
$10.5M 0.05%
16,196
-16,811
-51% -$10.7M
DLR icon
228
Digital Realty Trust
DLR
$73.7B
$10.5M 0.05%
73,017
+48,431
+197% +$6.84M
LEN icon
229
Lennar Class A
LEN
$20.4B
$10.4M 0.05%
62,579
-4,791
-7% -$720K
CTVA icon
230
Corteva
CTVA
$59.7B
$10.4M 0.05%
180,306
+146,647
+436% +$7.57M
RBLX icon
231
Roblox
RBLX
$34B
$10.2M 0.05%
266,553
+212,660
+395% +$8.63M
NEM icon
232
Newmont
NEM
$98.2B
$10.1M 0.05%
281,959
+276,971
+5,553% +$9.55M
PINC
233
DELISTED
Premier
PINC
$9.99M 0.05%
452,000
+279,700
+162% +$6.05M
ADP icon
234
Automatic Data Processing
ADP
$100B
$9.92M 0.05%
39,723
+27,778
+233% +$6.79M
AMED
235
DELISTED
Amedisys
AMED
$9.79M 0.05%
106,218
-15,984
-13% -$1.5M
EW icon
236
Edwards Lifesciences
EW
$47.6B
$9.78M 0.05%
102,301
-96,945
-49% -$8.14M
ZM icon
237
Zoom
ZM
$25.8B
$9.68M 0.05%
148,127
+143,148
+2,875% +$9.54M
GD icon
238
General Dynamics
GD
$105B
$9.66M 0.05%
34,197
+18,748
+121% +$5.01M
EVRG icon
239
Evergy
EVRG
$20.1B
$9.64M 0.05%
180,541
+136,816
+313% +$6.99M
EG icon
240
Everest Group
EG
$15.2B
$9.34M 0.05%
23,492
+19,887
+552% +$7.46M
INVH icon
241
Invitation Homes
INVH
$17.7B
$9.27M 0.05%
+260,275
New +$8.81M
AMGN icon
242
PUT
Amgen
AMGN
$203B
$9.24M 0.05%
+32,500
New +$9.51M
BIP icon
243
Brookfield Infrastructure Partners
BIP
$18.8B
$9.17M 0.05%
293,900
-450,100
-60% -$13.7M
ATRC icon
244
AtriCure
ATRC
$1.77B
$9.13M 0.05%
+300,000
New +$10M
AXS icon
245
AXIS Capital
AXS
$8.59B
$9.06M 0.05%
+139,300
New +$8.34M
PANW icon
246
Palo Alto Networks
PANW
$264B
$9.02M 0.05%
63,494
+28,656
+82% +$4.52M
CLDX icon
247
Celldex Therapeutics
CLDX
$2.77B
$8.98M 0.05%
+213,900
New +$8.78M
MORN icon
248
Morningstar
MORN
$6.56B
$8.94M 0.05%
29,000
+2,000
+7% +$576K
TSLA icon
249
PUT
Tesla
TSLA
$1.24T
$8.79M 0.05%
50,000
-150,000
-75% -$29.3M
MS icon
250
Morgan Stanley
MS
$337B
$8.72M 0.05%
92,602
-767,574
-89% -$67.6M
8 9
10
11 12

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Natixis's Q1 2024 Portfolio in Review

As of Q1 2024, Natixis held 1,285 positions worth $19.2B, up 40% from $13.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Natixis deployed $3.46B of net new capital in Q1 2024, opening 260 new positions and adding to 345 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 2,100,100 shares worth $442M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $631M trimmed.

  • Natixis's largest Q1 2024 buy was iShares Russell 2000 ETF: 2,100,100 shares worth $442M.
  • Natixis added most to Microsoft in Q1 2024, an estimated $542M increase.
  • Natixis's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $631M.
  • Natixis fully exited Splunk Inc in Q1 2024, selling an estimated $68.7M.
  • Natixis's ten largest holdings make up 39% of its $19.2B portfolio in Q1 2024.
  • Natixis opened 260 new positions and closed 287 in Q1 2024.
  • Natixis's portfolio value rose 40% quarter-over-quarter to $19.2B.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.