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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
ACGL icon
301
Arch Capital
ACGL
$36.1B
$5.73M 0.03%
62,028
+14,495
+30% +$1.23M
LLYVK icon
302
Liberty Live Group Series C
LLYVK
$9.11B
$5.52M 0.03%
126,000
+31,375
+33% +$1.2M
HES
303
DELISTED
Hess
HES
$5.5M 0.03%
36,012
-312,229
-90% -$45.3M
TTWO icon
304
Take-Two Interactive
TTWO
$43B
$5.44M 0.03%
36,658
-38,663
-51% -$6M
BRO icon
305
Brown & Brown
BRO
$22.9B
$5.43M 0.03%
62,032
+42,677
+220% +$3.43M
AAP icon
306
Advance Auto Parts
AAP
$3.37B
$5.4M 0.03%
+63,432
New +$4.38M
CBRE icon
307
CBRE Group
CBRE
$40.8B
$5.35M 0.03%
55,018
+22,464
+69% +$2.02M
RSG icon
308
Republic Services
RSG
$66.7B
$5.33M 0.03%
27,858
+12,260
+79% +$2.18M
VSXY
309
Victoria's Secret
VSXY
$6.64B
$5.33M 0.03%
275,025
+275,000
+1,100,000% +$6.75M
REGN icon
310
Regeneron Pharmaceuticals
REGN
$68.8B
$5.25M 0.03%
5,456
-16,576
-75% -$15.8M
SPG icon
311
Simon Property Group
SPG
$74.5B
$5.22M 0.03%
33,365
+4,319
+15% +$633K
NMM icon
312
Navios Maritime Partners
NMM
$2.25B
$5.19M 0.03%
121,700
– –
VTR icon
313
Ventas
VTR
$48.9B
$5.11M 0.03%
117,313
-27,041
-19% -$1.23M
NVDA icon
314
CALL
NVIDIA
NVDA
$5.01T
$4.97M 0.03%
55,000
-1,100,000
-95% -$79.7M
KMI icon
315
Kinder Morgan
KMI
$73.1B
$4.93M 0.03%
268,543
+64,782
+32% +$1.13M
EWT icon
316
iShares MSCI Taiwan ETF
EWT
$10B
$4.88M 0.03%
+100,173
New +$4.63M
NS
317
DELISTED
NuStar Energy L.P.
NS
$4.76M 0.02%
204,600
– –
INDA icon
318
iShares MSCI India ETF
INDA
$6.71B
$4.65M 0.02%
+90,170
New +$4.55M
DDOG icon
319
Datadog
DDOG
$87.9B
$4.61M 0.02%
37,315
-44,321
-54% -$5.57M
SHY icon
320
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.6M 0.02%
+56,197
New +$4.6M
KSA icon
321
iShares MSCI Saudi Arabia ETF
KSA
$647M
$4.56M 0.02%
+103,177
New +$4.5M
MSCI icon
322
MSCI
MSCI
$40B
$4.5M 0.02%
8,028
+1,567
+24% +$881K
T icon
323
AT&T
T
$165B
$4.47M 0.02%
254,156
-597,080
-70% -$10.2M
KR icon
324
Kroger
KR
$34.8B
$4.47M 0.02%
78,286
+44,118
+129% +$2.17M
BNY
325
Bank of New York Mellon
BNY
$108B
$4.44M 0.02%
77,106
+14,023
+22% +$772K
11 12
13
14 15

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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.