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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
+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
KHC icon
301
Kraft Heinz
KHC
$30.4B
$4.91M 0.03%
152,338
+66,377
+77% +$2.37M
BIDU icon
302
Baidu
BIDU
$35.8B
$4.86M 0.03%
56,222
+29,829
+113% +$3M
KMI icon
303
Kinder Morgan
KMI
$73.1B
$4.84M 0.03%
243,593
-24,950
-9% -$476K
DTM icon
304
DT Midstream
DTM
$14.9B
$4.81M 0.03%
+67,659
New +$4.44M
PENG
305
Penguin Solutions Inc
PENG
$2.76B
$4.74M 0.03%
+207,250
New +$4.32M
MFC icon
306
Manulife Financial
MFC
$72.6B
$4.73M 0.03%
177,842
-821,900
-82% -$20.6M
LANV icon
307
Lanvin Group Holdings
LANV
$142M
$4.73M 0.03%
2,639,822
-5,279,644
-67% -$8.66M
ORLY icon
308
O'Reilly Automotive
ORLY
$72.4B
$4.68M 0.03%
66,495
+15,315
+30% +$1.06M
PFG icon
309
Principal Financial Group
PFG
$23.6B
$4.57M 0.03%
58,264
+15,939
+38% +$1.29M
CLX icon
310
Clorox
CLX
$11.6B
$4.51M 0.03%
33,074
+19,899
+151% +$2.76M
C icon
311
Citigroup
C
$222B
$4.47M 0.03%
70,511
-1,521,541
-96% -$93.8M
AZO icon
312
AutoZone
AZO
$48.3B
$4.3M 0.02%
+1,452
New +$4.25M
EWBC icon
313
East-West Bancorp
EWBC
$17.9B
$4.29M 0.02%
58,638
+56,959
+3,392% +$4.22M
NEM icon
314
Newmont
NEM
$99.5B
$4.18M 0.02%
99,738
-182,221
-65% -$7.45M
UDR icon
315
UDR
UDR
$12.9B
$4.12M 0.02%
100,096
+67,025
+203% +$2.58M
NRP icon
316
Natural Resource Partners
NRP
$1.3B
$4.09M 0.02%
45,600
– –
NTR icon
317
Nutrien
NTR
$32.7B
$4.07M 0.02%
79,920
+48,430
+154% +$2.65M
ROST icon
318
Ross Stores
ROST
$76.6B
$4.06M 0.02%
27,967
-81,342
-74% -$11.2M
DG icon
319
Dollar General
DG
$25.9B
$4.06M 0.02%
+30,677
New +$4.28M
MPWR icon
320
Monolithic Power Systems
MPWR
$65.5B
$4M 0.02%
4,873
-3,980
-45% -$2.87M
IDXX icon
321
Idexx Laboratories
IDXX
$42.9B
$4M 0.02%
8,206
-16,093
-66% -$8.08M
NIO icon
322
NIO
NIO
$11.3B
$3.86M 0.02%
927,283
+381,978
+70% +$1.81M
CNC icon
323
Centene
CNC
$31.3B
$3.78M 0.02%
56,945
+2,266
+4% +$165K
ENB icon
324
Enbridge
ENB
$124B
$3.71M 0.02%
+104,383
New +$3.73M
DBB icon
325
Invesco DB Base Metals Fund
DBB
$306M
$3.64M 0.02%
+180,639
New +$3.65M
11 12
13
14 15

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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.