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
+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
(+1.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
1,166
New
188
Increased
335
Reduced
351
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$219M |
| 2 |
Meta Platforms (Facebook)
META
|
+$180M |
| 3 |
Marathon Petroleum
MPC
|
+$155M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$148M |
| 5 |
Home Depot
HD
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$317M |
| 2 |
Apple
AAPL
|
+$290M |
| 3 |
Snowflake
SNOW
|
+$154M |
| 4 |
LNW
Light & Wonder
LNW
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
3M
MMM
$89B
| $6.9M | 0.04% |
50,447
-2,092
| -4% | -$256K |
|
277
Essential Utilities
WTRG
$11.2B
| $6.84M | 0.04% |
177,353
-21,992
| -11% | -$864K |
|
278
Starwood Property Trust
STWD
$6.12B
| $6.74M | 0.04% |
+330,479
| New | +$6.6M |
|
279
CVS Health
CVS
$137B
| $6.73M | 0.04% |
106,951
+51,628
| +93% | +$3.01M |
|
280
Archer Daniels Midland
ADM
$41.4B
| $6.71M | 0.04% |
+112,288
| New | +$6.84M |
|
281
Zoetis
ZTS
$31.6B
| $6.61M | 0.04% |
33,825
+23,716
| +235% | +$4.37M |
|
282
Fidelity National Information Services
FIS
$21.5B
| $6.6M | 0.04% |
78,799
+56,516
| +254% | +$4.46M |
|
283
Corebridge Financial
CRBG
$14.1B
| $6.38M | 0.04% |
+218,671
| New | +$6.18M |
|
284
Assurant
AIZ
$13.7B
| $6.26M | 0.04% |
31,496
+24,905
| +378% | +$4.54M |
|
285
M&T Bank
MTB
$36.2B
| $6.08M | 0.03% |
34,157
+29,990
| +720% | +$4.97M |
|
286
W.W. Grainger
GWW
$65.3B
| $5.98M | 0.03% |
5,753
-1,943
| -25% | -$1.88M |
|
287
Maplebear
CART
$9.92B
| $5.9M | 0.03% |
144,778
-40,222
| -22% | -$1.41M |
|
288
ASML
ASML
$675B
| $5.86M | 0.03% |
7,028
+5,998
| +582% | +$5.36M |
|
289
Carrier Global
CARR
$57.2B
| $5.85M | 0.03% |
72,675
+72,355
| +22,611% | +$5.04M |
|
|
SWN
290
DELISTED
Southwestern Energy Company
SWN
| $5.82M | 0.03% |
817,900
| – | – |
|
291
Public Storage
PSA
$60.2B
| $5.76M | 0.03% |
15,841
+12,935
| +445% | +$4.2M |
|
292
Kenvue
KVUE
$37B
| $5.64M | 0.03% |
243,944
+91,345
| +60% | +$1.89M |
|
293
Prudential Financial
PRU
$41.7B
| $5.52M | 0.03% |
45,560
-32,636
| -42% | -$3.86M |
|
294
Acadia Healthcare
ACHC
$3.17B
| $5.52M | 0.03% |
+86,997
| New | +$6.28M |
|
295
Wabtec
WAB
$51.1B
| $5.49M | 0.03% |
30,229
-2,265
| -7% | -$372K |
|
296
General Motors
GM
$74.7B
| $5.47M | 0.03% |
+121,913
| New | +$5.65M |
|
297
Invitation Homes
INVH
$17.7B
| $5.39M | 0.03% |
152,877
-21,306
| -12% | -$762K |
|
298
Manulife Financial
MFC
$72.6B
| $5.37M | 0.03% |
181,746
+3,904
| +2% | +$105K |
|
299
Sprouts Farmers Market
SFM
$7.04B
| $5.37M | 0.03% |
+48,621
| New | +$4.64M |
|
300
Hartford Financial Services
HIG
$38.5B
| $5.33M | 0.03% |
45,330
-96,246
| -68% | -$10.6M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
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.