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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
APD icon
276
Air Products & Chemicals
APD
$66.3B
$7.2M 0.04%
29,717
+6,469
+28% +$1.59M
AXP icon
277
American Express
AXP
$223B
$7.12M 0.04%
31,276
-44,698
-59% -$9.27M
EQIX icon
278
Equinix
EQIX
$107B
$7.06M 0.04%
8,556
-41,955
-83% -$35.3M
FIP icon
279
FTAI Infrastructure
FIP
$500M
$6.99M 0.04%
1,112,600
– –
ZBRA icon
280
Zebra Technologies
ZBRA
$12.4B
$6.8M 0.04%
22,565
+21,955
+3,599% +$5.88M
FDX icon
281
FedEx
FDX
$74.5B
$6.8M 0.04%
23,476
-24,787
-51% -$6.2M
AFL icon
282
Aflac
AFL
$63.9B
$6.73M 0.04%
78,432
+56,495
+258% +$4.63M
SNX icon
283
TD Synnex
SNX
$19.4B
$6.68M 0.03%
59,075
+59,014
+96,744% +$6.13M
FSLR icon
284
First Solar
FSLR
$21.8B
$6.41M 0.03%
37,946
-10,289
-21% -$1.58M
HR icon
285
Healthcare Realty
HR
$7.42B
$6.31M 0.03%
+446,000
New +$6.73M
SWAV
286
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.3M 0.03%
19,346
+10,810
+127% +$2.65M
PEGA icon
287
Pegasystems
PEGA
$4.41B
$6.28M 0.03%
194,186
+129,488
+200% +$3.63M
TRIP icon
288
TripAdvisor
TRIP
$1.59B
$6.17M 0.03%
+222,100
New +$5.39M
UHS icon
289
Universal Health Services
UHS
$9.43B
$6.15M 0.03%
33,725
+28,275
+519% +$4.67M
LBRDK icon
290
Liberty Broadband Class C
LBRDK
$4.15B
$6.14M 0.03%
107,230
+85,717
+398% +$5.67M
MTCH icon
291
Match Group
MTCH
$8.84B
$6.08M 0.03%
167,544
-1,527,763
-90% -$55.2M
UNM icon
292
Unum
UNM
$13.8B
$6.07M 0.03%
113,151
-24,972
-18% -$1.22M
AGR
293
DELISTED
Avangrid, Inc.
AGR
$6.06M 0.03%
166,432
+161,267
+3,122% +$5.27M
MPWR icon
294
Monolithic Power Systems
MPWR
$65.5B
$6M 0.03%
8,853
+5,563
+169% +$3.71M
TGT icon
295
Target
TGT
$62.1B
$5.97M 0.03%
33,687
-61,625
-65% -$9.38M
FTV icon
296
Fortive
FTV
$19B
$5.87M 0.03%
+90,578
New +$5.5M
UBER icon
297
Uber
UBER
$134B
$5.86M 0.03%
76,055
-71,039
-48% -$5.1M
COR icon
298
Cencora
COR
$60.3B
$5.84M 0.03%
24,044
+12,444
+107% +$2.86M
ARWR icon
299
Arrowhead Research
ARWR
$12.1B
$5.83M 0.03%
+204,000
New +$6.53M
KMB icon
300
CALL
Kimberly-Clark
KMB
$36.4B
$5.79M 0.03%
+44,800
New +$5.5M
10 11
12
13 14

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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.