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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
+3.91%
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
$17.7B
AUM Growth
+$272M
(+1.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
1,166
New
188
Increased
335
Reduced
351
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$219M |
| 2 |
Meta Platforms (Facebook)
META
|
+$180M |
| 3 |
Marathon Petroleum
MPC
|
+$155M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$148M |
| 5 |
Home Depot
HD
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$317M |
| 2 |
Apple
AAPL
|
+$290M |
| 3 |
Snowflake
SNOW
|
+$154M |
| 4 |
LNW
Light & Wonder
LNW
|
+$113M |
| 5 |
Cigna
CI
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34% |
| 2 | Healthcare | 8.57% |
| 3 | Communication Services | 7.39% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$13B
| $9.66M | 0.05% |
35,615
+12,459
| +54% | +$3.31M |
|
227
CALL
Walt Disney
DIS
$165B
| $9.62M | 0.05% |
+100,000
| New | +$9.2M |
|
228
NVR
NVR
$17.2B
| $9.53M | 0.05% |
971
-26
| -3% | -$227K |
|
229
PUT
Arm
ARM
$278B
| $9.52M | 0.05% |
+66,600
| New | +$9.46M |
|
230
TransDigm Group
TDG
$69.2B
| $9.43M | 0.05% |
6,605
+6,327
| +2,276% | +$8.23M |
|
|
CMA
231
DELISTED
Comerica
CMA
| $9.35M | 0.05% |
156,021
+155,841
| +86,578% | +$8.59M |
|
232
Gen Digital
GEN
$15.6B
| $9.34M | 0.05% |
340,411
+332,008
| +3,951% | +$8.52M |
|
|
233
PUT
Amazon
AMZN
$2.5T
| $9.32M | 0.05% |
50,000
| – | – |
|
234
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $9.24M | 0.05% |
+500,000
| New | +$8.47M |
|
235
Telus
TU
$16B
| $9.23M | 0.05% |
550,229
+204,879
| +59% | +$3.31M |
|
236
Packaging Corp of America
PKG
$22.7B
| $9.17M | 0.05% |
42,590
+32,866
| +338% | +$6.53M |
|
237
DuPont de Nemours
DD
$18.6B
| $9.1M | 0.05% |
81,327
+13,965
| +21% | +$1.42M |
|
238
ON Semiconductor
ON
$33.8B
| $9.04M | 0.05% |
124,527
-277,027
| -69% | -$20.2M |
|
239
Progress Software
PRGS
$1.55B
| $9.03M | 0.05% |
134,000
-22,900
| -15% | -$1.31M |
|
240
Roblox
RBLX
$34B
| $8.86M | 0.05% |
200,081
+195,615
| +4,380% | +$8.16M |
|
241
Edwards Lifesciences
EW
$47.6B
| $8.81M | 0.05% |
133,574
-262,631
| -66% | -$19.1M |
|
242
McKesson
MCK
$98.5B
| $8.75M | 0.05% |
17,696
+14,838
| +519% | +$8.26M |
|
243
Ford
F
$57.3B
| $8.71M | 0.05% |
824,643
-884,295
| -52% | -$10.1M |
|
244
Chipotle Mexican Grill
CMG
$40.8B
| $8.59M | 0.05% |
149,001
-570,961
| -79% | -$31.6M |
|
245
ServiceNow
NOW
$102B
| $8.58M | 0.05% |
47,985
-51,480
| -52% | -$8.46M |
|
246
Emcor
EME
$33.1B
| $8.57M | 0.05% |
19,907
+19,896
| +180,873% | +$7.51M |
|
247
Capri Holdings
CPRI
$1.77B
| $8.46M | 0.05% |
199,451
+1,073
| +0.5% | +$37.6K |
|
248
Kraft Heinz
KHC
$30.4B
| $8.33M | 0.05% |
237,213
+84,875
| +56% | +$2.92M |
|
249
Franklin Resources
BEN
$16.9B
| $8.28M | 0.05% |
410,823
+394,109
| +2,358% | +$8.49M |
|
250
Gaming and Leisure Properties
GLPI
$12.8B
| $8.27M | 0.05% |
+160,725
| New | +$7.96M |
|
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NA
Natixis's Q3 2024 Portfolio in Review
As of Q3 2024, Natixis held 1,166 positions worth $17.7B, up 1.6% from $17.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Natixis's Q3 2024 filing shows 188 new, 335 increased, 351 reduced and 218 closed positions. Its largest new stake was Super Micro Computer: 2,281,340 shares worth $95M. The largest sale was Amazon, an estimated $317M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.
- Natixis's largest Q3 2024 buy was Super Micro Computer: 2,281,340 shares worth $95M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $219M increase.
- Natixis's biggest Q3 2024 reduction was Amazon, cutting an estimated $317M.
- Natixis fully exited Vistra in Q3 2024, selling an estimated $38.3M.
- Natixis's ten largest holdings make up 41% of its $17.7B portfolio in Q3 2024.
- Natixis opened 188 new positions and closed 218 in Q3 2024.
- Natixis's portfolio value rose 1.6% quarter-over-quarter to $17.7B.
Based on Natixis's 13F filing for Q3 2024, filed 13 Nov 2024.