We are live on ! Find out more
N

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
+6.11%
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
$16.4B
AUM Growth
-$1.37B
Cap. Flow
-$1.96B
Cap. Flow %
-12%
Top 10 Hldgs %
38.63%
Holding
1,230
New
283
Increased
324
Reduced
335
Closed
201

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$210M
2
TSLA icon
Tesla
TSLA
+$175M
3
NOW icon
ServiceNow
NOW
+$148M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
COIN icon
Coinbase
COIN
+$118M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529M
2
NVDA icon
NVIDIA
NVDA
+$524M
3
MSFT icon
Microsoft
MSFT
+$379M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$329M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$206M

Sector Composition

Rank Sector Weight
1 Technology 34.12%
2 Consumer Discretionary 9%
3 Financials 7.32%
4 Communication Services 7.24%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$41.7B
$10.2M 0.06%
86,153
+40,593
+89% +$5.01M
WRB icon
227
W.R. Berkley
WRB
$28B
$10.2M 0.06%
173,631
+164,103
+1,722% +$9.83M
SYK icon
228
Stryker
SYK
$127B
$10.1M 0.06%
28,156
-38,600
-58% -$14.3M
FDX icon
229
FedEx
FDX
$74.5B
$10.1M 0.06%
35,982
+32,883
+1,061% +$9.18M
DD icon
230
DuPont de Nemours
DD
$18.6B
$10M 0.06%
104,914
+23,587
+29% +$2.45M
NOC icon
231
Northrop Grumman
NOC
$77B
$10M 0.06%
21,385
+251
+1% +$126K
ENTG icon
232
Entegris
ENTG
$19.7B
$9.97M 0.06%
+100,675
New +$10.6M
SOUN icon
233
PUT
SoundHound AI
SOUN
$2.68B
$9.92M 0.06%
+500,000
New +$4.82M
BNS icon
234
Scotiabank
BNS
$106B
$9.91M 0.06%
184,492
+46,723
+34% +$2.52M
SOUN icon
235
SoundHound AI
SOUN
$2.68B
$9.87M 0.06%
+497,300
New +$4.79M
SMCI icon
236
Super Micro Computer
SMCI
$19.5B
$9.84M 0.06%
322,947
-1,958,393
-86% -$71.2M
BIP icon
237
Brookfield Infrastructure Partners
BIP
$18.8B
$9.84M 0.06%
309,400
– –
FTV icon
238
Fortive
FTV
$19B
$9.75M 0.06%
172,579
-290,187
-63% -$16.7M
ZTS icon
239
Zoetis
ZTS
$31.6B
$9.72M 0.06%
59,681
+25,856
+76% +$4.62M
CINF icon
240
Cincinnati Financial
CINF
$28.3B
$9.72M 0.06%
67,626
+45,095
+200% +$6.58M
VRSK icon
241
Verisk Analytics
VRSK
$26.4B
$9.58M 0.06%
34,777
+19,070
+121% +$5.31M
WMS icon
242
Advanced Drainage Systems
WMS
$10.9B
$9.47M 0.06%
81,942
-14,192
-15% -$1.97M
LLYVK icon
243
Liberty Live Group Series C
LLYVK
$9.11B
$9.46M 0.06%
138,940
– –
SMAR
244
DELISTED
Smartsheet Inc.
SMAR
$9.45M 0.06%
168,703
+130,792
+345% +$7.32M
BLK icon
245
Blackrock
BLK
$164B
$9.39M 0.06%
9,160
-4,692
-34% -$4.76M
DOCU
246
DocuSign
DOCU
$9.63B
$9.32M 0.06%
103,607
+100,874
+3,691% +$8.05M
CROX icon
247
Crocs
CROX
$6.69B
$9.27M 0.06%
+84,657
New +$9.85M
DE icon
248
Deere & Co
DE
$170B
$9.21M 0.06%
+21,736
New +$9.16M
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$121B
$9.21M 0.06%
22,862
-13,865
-38% -$6.43M
BX icon
250
Blackstone
BX
$104B
$9.19M 0.06%
53,310
+28,103
+111% +$4.9M
8 9
10
11 12

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Natixis's Q4 2024 Portfolio in Review

As of Q4 2024, Natixis held 1,230 positions worth $16.4B, down 7.7% from $17.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Natixis withdrew a net $1.96B in Q4 2024, closing 201 positions and reducing 335 holdings. Its most notable exit was CATALENT, INC., an estimated $93.1M position sold in full.

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

Against the trend, Natixis opened a new position in Zscaler worth $87.8M.

  • Natixis's largest Q4 2024 buy was Zscaler: 486,533 shares worth $87.8M.
  • Natixis added most to Netflix in Q4 2024, an estimated $210M increase.
  • Natixis's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $529M.
  • Natixis fully exited CATALENT, INC. in Q4 2024, selling an estimated $93.1M.
  • Natixis's ten largest holdings make up 39% of its $16.4B portfolio in Q4 2024.
  • Natixis opened 283 new positions and closed 201 in Q4 2024.
  • Natixis's portfolio value fell 7.7% quarter-over-quarter to $16.4B.

Based on Natixis's 13F filing for Q4 2024, filed 13 Feb 2025.