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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
+7.59%
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
$17.5B
AUM Growth
-$1.77B
Cap. Flow
-$2.87B
Cap. Flow %
-16.45%
Top 10 Hldgs %
44.41%
Holding
1,203
New
205
Increased
247
Reduced
403
Closed
224

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286M
2
SNOW icon
Snowflake
SNOW
+$183M
3
APD icon
Air Products & Chemicals
APD
+$144M
4
CI icon
Cigna
CI
+$133M
5
PEP icon
PepsiCo
PEP
+$86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$804M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$442M
3
NVDA icon
NVIDIA
NVDA
+$240M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$225M
5
AVGO icon
Broadcom
AVGO
+$173M

Sector Composition

Rank Sector Weight
1 Technology 33.94%
2 Consumer Discretionary 8.85%
3 Healthcare 8.3%
4 Communication Services 6.47%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
226
DELISTED
Hess
HES
$8.53M 0.05%
57,835
+21,823
+61% +$3.34M
PRGS icon
227
Progress Software
PRGS
$1.55B
$8.51M 0.05%
156,900
-115,300
-42% -$5.85M
BIP icon
228
Brookfield Infrastructure Partners
BIP
$18.8B
$8.49M 0.05%
309,400
+15,500
+5% +$442K
SF
229
Stifel
SF
$12.3B
$8.41M 0.05%
+149,850
New +$7.94M
PYPL icon
230
PayPal
PYPL
$49.5B
$8.33M 0.05%
143,515
+22,442
+19% +$1.43M
WWD icon
231
Woodward
WWD
$25B
$8.27M 0.05%
+47,400
New +$8.07M
ALL icon
232
Allstate
ALL
$66.9B
$8.2M 0.05%
51,332
+6,671
+15% +$1.11M
HPQ icon
233
HP
HPQ
$23.5B
$8.09M 0.05%
231,050
-764,936
-77% -$24.3M
MPC icon
234
Marathon Petroleum
MPC
$90.3B
$8.06M 0.05%
46,452
+43,469
+1,457% +$8.08M
IVZ icon
235
Invesco
IVZ
$13.3B
$7.84M 0.04%
524,030
+494,481
+1,673% +$7.6M
QRVO icon
236
Qorvo
QRVO
$7.63B
$7.6M 0.04%
65,474
-87,409
-57% -$9.31M
BALL icon
237
Ball Corp
BALL
$17B
$7.59M 0.04%
+126,506
New +$8.47M
NVR icon
238
NVR
NVR
$17.2B
$7.57M 0.04%
997
+20
+2% +$153K
DMLP icon
239
Dorchester Minerals
DMLP
$1.34B
$7.5M 0.04%
243,200
– –
AA icon
240
Alcoa
AA
$11.7B
$7.46M 0.04%
187,479
+174,627
+1,359% +$6.76M
WTRG icon
241
Essential Utilities
WTRG
$11.2B
$7.44M 0.04%
199,345
-160,600
-45% -$5.96M
NGL icon
242
NGL Energy Partners
NGL
$1.94B
$7.44M 0.04%
1,470,200
– –
CFG icon
243
Citizens Financial Group
CFG
$30.4B
$7.41M 0.04%
205,604
-132,909
-39% -$4.63M
JNPR
244
DELISTED
Juniper Networks
JNPR
$7.34M 0.04%
201,397
-268,740
-57% -$9.55M
EOG icon
245
EOG Resources
EOG
$78B
$7.1M 0.04%
+56,425
New +$7.24M
IBM icon
246
IBM
IBM
$202B
$7.05M 0.04%
40,756
-226,739
-85% -$39.4M
RJF icon
247
Raymond James Financial
RJF
$32.5B
$7.03M 0.04%
56,847
+37,394
+192% +$4.62M
EPAM icon
248
EPAM Systems
EPAM
$4.69B
$7.01M 0.04%
37,282
-1,520
-4% -$324K
AMT icon
249
American Tower
AMT
$77.7B
$7.01M 0.04%
36,048
+17,873
+98% +$3.34M
MDLZ icon
250
Mondelez International
MDLZ
$77.7B
$6.99M 0.04%
106,760
+99,587
+1,388% +$6.83M
8 9
10
11 12

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Natixis's Q2 2024 Portfolio in Review

As of Q2 2024, Natixis held 1,203 positions worth $17.5B, down 9.2% from $19.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Natixis withdrew a net $2.87B in Q2 2024, closing 224 positions and reducing 403 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $442M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Natixis opened a new position in PepsiCo worth $82.2M.

  • Natixis's largest Q2 2024 buy was PepsiCo: 498,138 shares worth $82.2M.
  • Natixis added most to Alphabet (Google) Class A in Q2 2024, an estimated $286M increase.
  • Natixis's biggest Q2 2024 reduction was Microsoft, cutting an estimated $804M.
  • Natixis fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $442M.
  • Natixis's ten largest holdings make up 44% of its $17.5B portfolio in Q2 2024.
  • Natixis opened 205 new positions and closed 224 in Q2 2024.
  • Natixis's portfolio value fell 9.2% quarter-over-quarter to $17.5B.

Based on Natixis's 13F filing for Q2 2024, filed 13 Aug 2024.