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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
+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
(-7.7%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
1,230
New
283
Increased
324
Reduced
335
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$210M |
| 2 |
Tesla
TSLA
|
+$175M |
| 3 |
ServiceNow
NOW
|
+$148M |
| 4 |
Meta Platforms (Facebook)
META
|
+$125M |
| 5 |
Coinbase
COIN
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$529M |
| 2 |
NVIDIA
NVDA
|
+$524M |
| 3 |
Microsoft
MSFT
|
+$379M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$329M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Simpson Manufacturing
SSD
$7.98B
| $9.18M | 0.06% |
55,335
+37,844
| +216% | +$6.93M |
|
252
Arista Networks
ANET
$219B
| $9.17M | 0.06% |
82,994
-21,490
| -21% | -$2.21M |
|
253
HP
HPQ
$23.5B
| $9.14M | 0.06% |
280,193
+145,783
| +108% | +$5.24M |
|
254
Dominion Energy
D
$62.5B
| $9.14M | 0.06% |
169,624
+161,242
| +1,924% | +$9.2M |
|
255
Kraft Heinz
KHC
$30.4B
| $9.12M | 0.06% |
296,892
+59,679
| +25% | +$1.96M |
|
256
Telus
TU
$16B
| $9.03M | 0.06% |
665,956
+115,727
| +21% | +$1.79M |
|
257
PACCAR
PCAR
$69.6B
| $8.95M | 0.05% |
+86,075
| New | +$9.42M |
|
258
Host Hotels & Resorts
HST
$16.8B
| $8.91M | 0.05% |
+508,704
| New | +$9.13M |
|
|
LNW
259
DELISTED
Light & Wonder
LNW
| $8.55M | 0.05% |
98,966
-120,907
| -55% | -$11.3M |
|
260
Nucor
NUE
$56.4B
| $8.52M | 0.05% |
73,011
+63,086
| +636% | +$9.08M |
|
261
Aflac
AFL
$63.9B
| $8.44M | 0.05% |
+81,601
| New | +$8.9M |
|
262
Enphase Energy
ENPH
$4.84B
| $8.39M | 0.05% |
122,182
+80,219
| +191% | +$6.37M |
|
263
Church & Dwight Co
CHD
$23.1B
| $8.28M | 0.05% |
79,029
+62,578
| +380% | +$6.6M |
|
264
Starbucks
SBUX
$118B
| $8.26M | 0.05% |
+90,545
| New | +$8.76M |
|
|
CWAN
265
DELISTED
Clearwater Analytics
CWAN
| $8.24M | 0.05% |
+299,550
| New | +$8.5M |
|
266
PUT
Arm
ARM
$278B
| $8.22M | 0.05% |
66,600
| – | – |
|
267
Arch Capital
ACGL
$36.1B
| $8.19M | 0.05% |
88,738
+24,383
| +38% | +$2.46M |
|
268
Dorchester Minerals
DMLP
$1.34B
| $8.11M | 0.05% |
243,200
| – | – |
|
269
RTX Corp
RTX
$287B
| $8.09M | 0.05% |
69,913
-75,012
| -52% | -$9.06M |
|
270
T-Mobile US
TMUS
$193B
| $8.06M | 0.05% |
+36,530
| New | +$8.31M |
|
271
Vistra
VST
$55.1B
| $8.03M | 0.05% |
+58,258
| New | +$8.09M |
|
272
Bentley Systems
BSY
$9.54B
| $8.03M | 0.05% |
+171,974
| New | +$8.39M |
|
273
Warner Music
WMG
$13.8B
| $8.01M | 0.05% |
+258,497
| New | +$8.27M |
|
274
Natural Resource Partners
NRP
$1.3B
| $7.95M | 0.05% |
71,600
| – | – |
|
275
Hubbell
HUBB
$25.7B
| $7.93M | 0.05% |
18,938
+18,538
| +4,635% | +$8.27M |
|
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NA
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.