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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
CAG icon
251
Conagra Brands
CAG
$7.07B
$8.71M 0.05%
293,790
+243,908
+489% +$6.96M
SONY icon
252
CALL
Sony
SONY
$123B
$8.58M 0.04%
+500,500
New +$9.2M
CDNS icon
253
Cadence Design Systems
CDNS
$90B
$8.57M 0.04%
27,542
-20,811
-43% -$6.16M
FCX icon
254
Freeport-McMoran
FCX
$90B
$8.56M 0.04%
+181,979
New +$7.35M
MANH icon
255
Manhattan Associates
MANH
$8.97B
$8.48M 0.04%
33,890
+33,776
+29,628% +$8.04M
NGL icon
256
NGL Energy Partners
NGL
$1.94B
$8.47M 0.04%
1,470,200
– –
AMP icon
257
Ameriprise Financial
AMP
$46.8B
$8.45M 0.04%
19,267
+11,975
+164% +$4.79M
UAN icon
258
CVR Partners
UAN
$1.3B
$8.43M 0.04%
107,300
– –
PHM icon
259
Pultegroup
PHM
$24.5B
$8.35M 0.04%
69,240
-40,239
-37% -$4.32M
XEL icon
260
Xcel Energy
XEL
$51B
$8.35M 0.04%
+155,318
New +$8.87M
DMLP icon
261
Dorchester Minerals
DMLP
$1.34B
$8.2M 0.04%
243,200
– –
ICE icon
262
Intercontinental Exchange
ICE
$82.4B
$8.12M 0.04%
59,118
-105,854
-64% -$14.1M
PYPL icon
263
PayPal
PYPL
$49.5B
$8.11M 0.04%
121,073
+59,227
+96% +$3.64M
FHN icon
264
First Horizon
FHN
$12.1B
$8.07M 0.04%
524,300
+395,300
+306% +$5.67M
WST icon
265
West Pharmaceutical
WST
$23.1B
$8.04M 0.04%
20,310
+17,368
+590% +$6.42M
A icon
266
Agilent Technologies
A
$39.1B
$7.97M 0.04%
54,782
+11,646
+27% +$1.6M
AIZ icon
267
Assurant
AIZ
$13.7B
$7.96M 0.04%
42,313
+36,154
+587% +$6.3M
BWA icon
268
BorgWarner
BWA
$13.2B
$7.95M 0.04%
+228,980
New +$7.49M
NVR icon
269
NVR
NVR
$17.2B
$7.91M 0.04%
+977
New +$7.26M
ADSK icon
270
Autodesk
ADSK
$44.3B
$7.88M 0.04%
30,241
-36,457
-55% -$9.23M
PNC icon
271
PNC Financial Services
PNC
$100B
$7.86M 0.04%
48,633
+2,745
+6% +$414K
DOCU
272
DocuSign
DOCU
$9.63B
$7.83M 0.04%
131,404
-87,690
-40% -$4.95M
ALL icon
273
Allstate
ALL
$66.9B
$7.73M 0.04%
44,661
-4,797
-10% -$757K
KBR icon
274
KBR
KBR
$4.68B
$7.35M 0.04%
+115,500
New +$6.58M
FTNT icon
275
Fortinet
FTNT
$112B
$7.21M 0.04%
105,555
-93,651
-47% -$6.23M
9 10
11
12 13

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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.