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
+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 | |
|---|---|---|---|---|---|---|
276
Incyte
INCY
$23.5B
| $7.89M | 0.05% |
+114,175
| New | +$8.14M |
|
277
CONMED
CNMD
$1.29B
| $7.8M | 0.05% |
114,000
+104,250
| +1,069% | +$7.27M |
|
278
Datadog
DDOG
$87.9B
| $7.77M | 0.05% |
54,352
-55,578
| -51% | -$7.63M |
|
279
Fidelity National Information Services
FIS
$21.5B
| $7.76M | 0.05% |
96,135
+17,336
| +22% | +$1.49M |
|
280
W.P. Carey
WPC
$17.1B
| $7.71M | 0.05% |
+141,553
| New | +$8.06M |
|
281
Kimco Realty
KIM
$17.6B
| $7.56M | 0.05% |
+322,861
| New | +$7.82M |
|
282
Invesco
IVZ
$13.3B
| $7.56M | 0.05% |
432,310
-213,150
| -33% | -$3.8M |
|
|
CMA
283
DELISTED
Comerica
CMA
| $7.55M | 0.05% |
122,120
-33,901
| -22% | -$2.2M |
|
284
CALL
Apple
AAPL
$4.89T
| $7.51M | 0.05% |
+30,000
| New | +$7.07M |
|
|
285
PUT
Apple
AAPL
$4.89T
| $7.51M | 0.05% |
+30,000
| New | +$7.07M |
|
286
Northern Oil and Gas
NOG
$2.3B
| $7.5M | 0.05% |
+201,900
| New | +$7.91M |
|
287
Western Midstream Partners
WES
$19.6B
| $7.38M | 0.05% |
192,100
| – | – |
|
|
WCC
288
WESCO International
WCC
$16.2B
| $7.36M | 0.04% |
40,645
+34,801
| +595% | +$6.58M |
|
289
Weyerhaeuser
WY
$17.3B
| $7.27M | 0.04% |
258,369
-130,352
| -34% | -$4.07M |
|
|
JNPR
290
DELISTED
Juniper Networks
JNPR
| $7.18M | 0.04% |
191,652
-6,754
| -3% | -$256K |
|
291
Viatris
VTRS
$20.1B
| $7.18M | 0.04% |
576,325
+497,600
| +632% | +$6.12M |
|
292
Essex Property Trust
ESS
$18.9B
| $7.11M | 0.04% |
24,914
+12,956
| +108% | +$3.83M |
|
293
Semtech
SMTC
$11.7B
| $7.05M | 0.04% |
113,943
+106,900
| +1,518% | +$5.64M |
|
294
Manulife Financial
MFC
$72.6B
| $7.02M | 0.04% |
228,521
+46,775
| +26% | +$1.45M |
|
295
Liberty Media Series C
FWONK
$24.3B
| $6.99M | 0.04% |
+75,475
| New | +$6.41M |
|
296
Global Partners
GLP
$1.64B
| $6.98M | 0.04% |
150,000
| – | – |
|
|
HOLX
297
DELISTED
Hologic
HOLX
| $6.93M | 0.04% |
96,080
+80,000
| +498% | +$6.25M |
|
298
Fastenal
FAST
$54B
| $6.9M | 0.04% |
191,852
+173,560
| +949% | +$6.77M |
|
299
NIO
NIO
$11.3B
| $6.9M | 0.04% |
1,581,532
-496,649
| -24% | -$2.53M |
|
300
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $6.88M | 0.04% |
50,000
-700,379
| -93% | -$102M |
|
Similar funds
TWC
FDCDDQ
PCH
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.