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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
+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
Cap. Flow
-$1.96B
Cap. Flow %
-12%
Top 10 Hldgs %
38.63%
Holding
1,230
New
283
Increased
324
Reduced
335
Closed
201

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$210M
2
TSLA icon
Tesla
TSLA
+$175M
3
NOW icon
ServiceNow
NOW
+$148M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
COIN icon
Coinbase
COIN
+$118M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529M
2
NVDA icon
NVIDIA
NVDA
+$524M
3
MSFT icon
Microsoft
MSFT
+$379M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$329M
5
GOOG icon
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
MMM icon
301
3M
MMM
$89B
$6.85M 0.04%
53,039
+2,592
+5% +$340K
LBRDK icon
302
Liberty Broadband Class C
LBRDK
$4.15B
$6.81M 0.04%
91,093
+69,437
+321% +$5.79M
LULU icon
303
lululemon athletica
LULU
$13B
$6.78M 0.04%
17,740
-17,875
-50% -$5.84M
KVUE icon
304
Kenvue
KVUE
$37B
$6.74M 0.04%
315,489
+71,545
+29% +$1.62M
TPG icon
305
TPG
TPG
$6.87B
$6.7M 0.04%
+106,654
New +$7.01M
MOD icon
306
Modine Manufacturing
MOD
$12.8B
$6.7M 0.04%
+57,800
New +$7.44M
MGA icon
307
Magna International
MGA
$17.9B
$6.7M 0.04%
160,252
+32,538
+25% +$1.4M
COST icon
308
Costco
COST
$415B
$6.64M 0.04%
7,252
-142,545
-95% -$132M
PYPL icon
309
PayPal
PYPL
$49.5B
$6.61M 0.04%
77,459
+20,474
+36% +$1.72M
DOC icon
310
Healthpeak Properties
DOC
$15.4B
$6.61M 0.04%
326,032
+18,533
+6% +$402K
IDCC icon
311
InterDigital
IDCC
$6.68B
$6.59M 0.04%
+34,000
New +$5.94M
MKTX icon
312
MarketAxess Holdings
MKTX
$4.15B
$6.56M 0.04%
29,034
+27,078
+1,384% +$7.13M
ARE icon
313
Alexandria Real Estate Equities
ARE
$8.88B
$6.46M 0.04%
66,270
+50,505
+320% +$5.54M
NWSA icon
314
News Corp Class A
NWSA
$14.5B
$6.31M 0.04%
229,121
+99,535
+77% +$2.77M
AKAM icon
315
Akamai
AKAM
$16.8B
$6.26M 0.04%
+65,437
New +$6.42M
CAVA icon
316
CAVA Group
CAVA
$7.22B
$6.24M 0.04%
+55,323
New +$7.38M
GFS icon
317
GlobalFoundries
GFS
$29.4B
$6.15M 0.04%
143,223
+51,572
+56% +$2.16M
HOOD icon
318
Robinhood
HOOD
$85.2B
$6.02M 0.04%
161,686
-518,604
-76% -$16.7M
PII icon
319
Polaris
PII
$4.15B
$5.96M 0.04%
+103,509
New +$7.2M
F icon
320
Ford
F
$57.3B
$5.91M 0.04%
597,462
-227,181
-28% -$2.42M
AAL icon
321
American Airlines Group
AAL
$9.58B
$5.87M 0.04%
336,844
-132,334
-28% -$1.9M
BCE icon
322
BCE
BCE
$19.9B
$5.71M 0.03%
246,309
+168,622
+217% +$4.85M
LVS icon
323
Las Vegas Sands
LVS
$30.5B
$5.62M 0.03%
+109,349
New +$5.67M
STRL icon
324
Sterling Infrastructure
STRL
$20.3B
$5.49M 0.03%
+32,600
New +$5.63M
BAH icon
325
Booz Allen Hamilton
BAH
$8.7B
$5.43M 0.03%
42,163
+40,817
+3,032% +$6.34M
11 12
13
14 15

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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.