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
CART icon
276
Maplebear
CART
$9.92B
$5.95M 0.03%
+185,000
New +$6.37M
AMED
277
DELISTED
Amedisys
AMED
$5.9M 0.03%
64,243
-41,975
-40% -$3.89M
VRSN icon
278
VeriSign
VRSN
$25.5B
$5.89M 0.03%
33,143
-30,356
-48% -$5.41M
LBRDK icon
279
Liberty Broadband Class C
LBRDK
$4.15B
$5.88M 0.03%
107,230
– –
BNS icon
280
Scotiabank
BNS
$106B
$5.73M 0.03%
125,352
+76,958
+159% +$3.65M
ADI icon
281
Analog Devices
ADI
$181B
$5.69M 0.03%
+24,940
New +$5.32M
CBOE icon
282
Cboe Global Markets
CBOE
$29.8B
$5.67M 0.03%
33,360
+19,830
+147% +$3.52M
PTC icon
283
PTC
PTC
$13.7B
$5.65M 0.03%
31,086
+14,995
+93% +$2.68M
BX icon
284
Blackstone
BX
$104B
$5.65M 0.03%
45,604
+12,747
+39% +$1.57M
NWLI
285
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5.61M 0.03%
11,286
+5,766
+104% +$2.83M
ULTA icon
286
Ulta Beauty
ULTA
$20.4B
$5.6M 0.03%
14,513
-8,813
-38% -$3.58M
K
287
DELISTED
Kellanova
K
$5.6M 0.03%
97,001
-411,498
-81% -$24.3M
SWN
288
DELISTED
Southwestern Energy Company
SWN
$5.5M 0.03%
817,900
+503,100
+160% +$3.67M
MMM icon
289
3M
MMM
$89B
$5.37M 0.03%
52,539
+15,098
+40% +$1.47M
GLD icon
290
SPDR Gold Trust
GLD
$131B
$5.33M 0.03%
24,800
+10,841
+78% +$2.34M
MAR icon
291
Marriott International
MAR
$98.7B
$5.31M 0.03%
21,952
-26,838
-55% -$6.44M
BSY icon
292
Bentley Systems
BSY
$9.54B
$5.29M 0.03%
+107,207
New +$5.56M
TU icon
293
Telus
TU
$16B
$5.23M 0.03%
345,350
+189,814
+122% +$3.06M
SSNC icon
294
SS&C Technologies
SSNC
$17.8B
$5.2M 0.03%
83,000
+81,800
+6,817% +$5.08M
WAB icon
295
Wabtec
WAB
$51.1B
$5.14M 0.03%
32,494
-169,160
-84% -$27M
MGA icon
296
Magna International
MGA
$17.9B
$5.1M 0.03%
+121,814
New +$5.69M
MTCH icon
297
Match Group
MTCH
$8.84B
$5.07M 0.03%
166,881
-663
-0.4% -$20.9K
COF icon
298
Capital One
COF
$124B
$5.02M 0.03%
+36,225
New +$5.08M
HPE icon
299
Hewlett Packard
HPE
$63.2B
$5.02M 0.03%
236,905
-1,553,060
-87% -$28.6M
WDAY icon
300
Workday
WDAY
$33.4B
$4.94M 0.03%
22,111
+11,130
+101% +$2.68M
10 11
12
13 14

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.