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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
+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 | |
|---|---|---|---|---|---|---|
301
American Airlines Group
AAL
$9.58B
| $5.27M | 0.03% |
469,178
-1,476,664
| -76% | -$15.6M |
|
302
Constellation Brands
STZ
$22.2B
| $5.27M | 0.03% |
20,436
+15,269
| +296% | +$3.78M |
|
303
Kroger
KR
$34.8B
| $5.27M | 0.03% |
91,887
-605,192
| -87% | -$32.5M |
|
304
Delek Logistics
DKL
$3.04B
| $5.26M | 0.03% |
120,300
-46,400
| -28% | -$1.9M |
|
305
Magna International
MGA
$17.9B
| $5.24M | 0.03% |
127,714
+5,900
| +5% | +$247K |
|
306
Evergy
EVRG
$20.1B
| $5.19M | 0.03% |
+83,664
| New | +$4.87M |
|
307
Corning
GLW
$126B
| $5.18M | 0.03% |
+114,731
| New | +$4.83M |
|
308
First Solar
FSLR
$21.8B
| $5.16M | 0.03% |
20,671
-7,752
| -27% | -$1.75M |
|
309
Synchrony
SYF
$23.7B
| $5.11M | 0.03% |
102,498
+86,441
| +538% | +$4.18M |
|
310
Mercado Libre
MELI
$91.3B
| $5.06M | 0.03% |
2,464
+1,244
| +102% | +$2.34M |
|
311
Workday
WDAY
$33.4B
| $4.98M | 0.03% |
20,374
-1,737
| -8% | -$410K |
|
312
Spectrum Brands
SPB
$2.04B
| $4.95M | 0.03% |
52,075
+52,002
| +71,236% | +$4.6M |
|
313
Gartner
IT
$9.41B
| $4.9M | 0.03% |
9,673
-13,588
| -58% | -$6.53M |
|
314
American Express
AXP
$223B
| $4.9M | 0.03% |
18,071
-54,907
| -75% | -$13.7M |
|
315
O'Reilly Automotive
ORLY
$72.4B
| $4.88M | 0.03% |
63,510
-2,985
| -4% | -$219K |
|
316
Kinder Morgan
KMI
$73.1B
| $4.88M | 0.03% |
220,698
-22,895
| -9% | -$482K |
|
317
Popular Inc
BPOP
$11B
| $4.85M | 0.03% |
+48,391
| New | +$4.71M |
|
318
HP
HPQ
$23.5B
| $4.82M | 0.03% |
134,410
-96,640
| -42% | -$3.41M |
|
319
Duke Energy
DUK
$102B
| $4.8M | 0.03% |
41,670
+22,836
| +121% | +$2.54M |
|
320
Enphase Energy
ENPH
$4.84B
| $4.74M | 0.03% |
41,963
+18,605
| +80% | +$2.08M |
|
321
KKR & Co
KKR
$89.2B
| $4.68M | 0.03% |
35,828
-74,211
| -67% | -$8.78M |
|
322
Lanvin Group Holdings
LANV
$142M
| $4.62M | 0.03% |
2,639,822
| – | – |
|
323
CSX Corp
CSX
$98.6B
| $4.62M | 0.03% |
133,695
-280,009
| -68% | -$9.5M |
|
324
Sysco
SYY
$39.7B
| $4.61M | 0.03% |
59,066
+9,452
| +19% | +$711K |
|
325
Public Service Enterprise Group
PEG
$39.8B
| $4.6M | 0.03% |
51,520
+44,278
| +611% | +$3.53M |
|
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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.