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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
Cap. Flow
-$120M
Cap. Flow %
-0.68%
Top 10 Hldgs %
40.77%
Holding
1,166
New
188
Increased
335
Reduced
351
Closed
218

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219M
2
META icon
Meta Platforms (Facebook)
META
+$180M
3
MPC icon
Marathon Petroleum
MPC
+$155M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$148M
5
HD icon
Home Depot
HD
+$145M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$317M
2
AAPL icon
Apple
AAPL
+$290M
3
SNOW icon
Snowflake
SNOW
+$154M
4
LNW
Light & Wonder
LNW
+$113M
5
CI icon
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
INTU icon
251
Intuit
INTU
$81.1B
$8.11M 0.05%
13,054
-35,308
-73% -$22.5M
MSI icon
252
Motorola Solutions
MSI
$69.4B
$8.1M 0.05%
18,025
-26,914
-60% -$11.2M
LYFT icon
253
Lyft
LYFT
$5.39B
$8.04M 0.05%
630,827
-1,662,128
-72% -$19.9M
NMM icon
254
Navios Maritime Partners
NMM
$2.25B
$7.79M 0.04%
124,330
-578
-0.5% -$29.7K
CDNS icon
255
Cadence Design Systems
CDNS
$90B
$7.76M 0.04%
28,627
+17,796
+164% +$4.92M
JNPR
256
DELISTED
Juniper Networks
JNPR
$7.73M 0.04%
198,406
-2,991
-1% -$114K
TRV icon
257
Travelers Companies
TRV
$80.8B
$7.73M 0.04%
33,022
-100,935
-75% -$22.3M
TPR icon
258
Tapestry
TPR
$28.8B
$7.68M 0.04%
163,546
+144,213
+746% +$5.95M
TSM icon
259
TSMC
TSM
$2.09T
$7.68M 0.04%
44,211
+38,247
+641% +$6.52M
FOX icon
260
Fox Class B
FOX
$20.7B
$7.65M 0.04%
197,053
+140,295
+247% +$5.06M
EMLC icon
261
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$7.62M 0.04%
+300,000
New +$7.38M
BNS icon
262
Scotiabank
BNS
$106B
$7.51M 0.04%
137,769
+12,417
+10% +$602K
PLTR icon
263
Palantir
PLTR
$295B
$7.48M 0.04%
201,115
+189,127
+1,578% +$5.8M
CFG icon
264
Citizens Financial Group
CFG
$30.4B
$7.38M 0.04%
179,756
-25,848
-13% -$1.04M
WES icon
265
Western Midstream Partners
WES
$19.6B
$7.35M 0.04%
+192,100
New +$7.57M
DMLP icon
266
Dorchester Minerals
DMLP
$1.34B
$7.33M 0.04%
243,200
– –
UNP icon
267
Union Pacific
UNP
$183B
$7.23M 0.04%
29,352
+16,076
+121% +$3.9M
ACGL icon
268
Arch Capital
ACGL
$36.1B
$7.2M 0.04%
64,355
+60,116
+1,418% +$6.25M
PPL
269
PPL Corp
PPL
$27.3B
$7.16M 0.04%
+216,425
New +$6.62M
LLYVK icon
270
Liberty Live Group Series C
LLYVK
$9.11B
$7.13M 0.04%
138,940
-28,060
-17% -$1.12M
DOC icon
271
Healthpeak Properties
DOC
$15.4B
$7.03M 0.04%
307,499
-128,713
-30% -$2.77M
MAR icon
272
Marriott International
MAR
$98.7B
$7.02M 0.04%
28,220
+6,268
+29% +$1.46M
NRP icon
273
Natural Resource Partners
NRP
$1.3B
$7M 0.04%
71,600
+26,000
+57% +$2.37M
GLP icon
274
Global Partners
GLP
$1.64B
$6.98M 0.04%
+150,000
New +$6.36M
KEY icon
275
KeyCorp
KEY
$24.3B
$6.9M 0.04%
411,881
+373,402
+970% +$5.92M
9 10
11
12 13

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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.