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
+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
GWW icon
251
W.W. Grainger
GWW
$65.3B
$6.94M 0.04%
7,696
+7,059
+1,108% +$6.64M
LULU icon
252
lululemon athletica
LULU
$13B
$6.92M 0.04%
23,156
-83,020
-78% -$27.8M
LDOS icon
253
Leidos
LDOS
$14.1B
$6.84M 0.04%
46,907
+45,613
+3,525% +$6.38M
NI icon
254
NiSource
NI
$22.4B
$6.83M 0.04%
237,002
+229,119
+2,906% +$6.46M
DD icon
255
DuPont de Nemours
DD
$18.6B
$6.81M 0.04%
67,362
+44,682
+197% +$4.37M
MOH icon
256
Molina Healthcare
MOH
$10.3B
$6.78M 0.04%
+22,813
New +$7.74M
DKL icon
257
Delek Logistics
DKL
$3.04B
$6.75M 0.04%
+166,700
New +$6.55M
DAR icon
258
Darling Ingredients
DAR
$9.93B
$6.72M 0.04%
182,901
+176,541
+2,776% +$7.32M
AXON
259
Axon Enterprise
AXON
$40.5B
$6.65M 0.04%
22,590
-29,305
-56% -$8.75M
CPRI icon
260
Capri Holdings
CPRI
$1.77B
$6.56M 0.04%
198,378
-38,510
-16% -$1.39M
Z icon
261
Zillow
Z
$7.04B
$6.53M 0.04%
140,754
-702,408
-83% -$30.9M
FCX icon
262
Freeport-McMoran
FCX
$90B
$6.52M 0.04%
134,157
-47,822
-26% -$2.41M
CNI icon
263
Canadian National Railway
CNI
$78.5B
$6.48M 0.04%
+54,894
New +$6.87M
FSLR icon
264
First Solar
FSLR
$21.8B
$6.41M 0.04%
28,423
-9,523
-25% -$2.08M
HBAN icon
265
Huntington Bancshares
HBAN
$35.1B
$6.39M 0.04%
485,047
+477,395
+6,239% +$6.42M
LLYVK icon
266
Liberty Live Group Series C
LLYVK
$9.11B
$6.39M 0.04%
167,000
+41,000
+33% +$1.59M
NMM icon
267
Navios Maritime Partners
NMM
$2.25B
$6.37M 0.04%
124,908
+3,208
+3% +$149K
NTRS icon
268
Northern Trust
NTRS
$22.2B
$6.32M 0.04%
+75,290
New +$6.32M
TTWO icon
269
Take-Two Interactive
TTWO
$43B
$6.32M 0.04%
40,629
+3,971
+11% +$602K
INVH icon
270
Invitation Homes
INVH
$17.7B
$6.25M 0.04%
174,183
-86,092
-33% -$2.99M
FTNT icon
271
Fortinet
FTNT
$112B
$6.25M 0.04%
103,648
-1,907
-2% -$119K
KMB icon
272
CALL
Kimberly-Clark
KMB
$36.4B
$6.19M 0.04%
44,800
– –
GIS icon
273
General Mills
GIS
$19.2B
$6.19M 0.04%
97,784
+73,983
+311% +$5.08M
CLDX icon
274
Celldex Therapeutics
CLDX
$2.77B
$6.13M 0.04%
165,500
-48,400
-23% -$1.83M
TJX icon
275
TJX Companies
TJX
$170B
$6.07M 0.03%
55,131
-131,341
-70% -$13.2M
9 10
11
12 13

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 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.