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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
ATMU icon
326
Atmus Filtration Technologies
ATMU
$4.37B
$4.39M 0.02%
+136,040
New +$3.26M
BX icon
327
Blackstone
BX
$104B
$4.32M 0.02%
32,857
+24,224
+281% +$3.03M
CNC icon
328
Centene
CNC
$31.3B
$4.29M 0.02%
54,679
+8,528
+18% +$658K
CAH icon
329
Cardinal Health
CAH
$53.4B
$4.27M 0.02%
38,130
+22,700
+147% +$2.45M
USB icon
330
US Bancorp
USB
$99.6B
$4.25M 0.02%
95,006
-171,742
-64% -$7.25M
NRP icon
331
Natural Resource Partners
NRP
$1.3B
$4.2M 0.02%
45,600
– –
CMG icon
332
Chipotle Mexican Grill
CMG
$40.8B
$4.17M 0.02%
+71,650
New +$3.66M
IDCC icon
333
InterDigital
IDCC
$6.68B
$4.08M 0.02%
38,300
+37,250
+3,548% +$3.94M
PNW icon
334
Pinnacle West Capital
PNW
$12.9B
$4.06M 0.02%
+54,383
New +$3.83M
PRCH icon
335
Porch Group
PRCH
$1.3B
$3.91M 0.02%
+906,250
New +$2.7M
CPNG icon
336
Coupang
CPNG
$27.8B
$3.89M 0.02%
+218,900
New +$3.58M
VIRT icon
337
Virtu Financial
VIRT
$5.2B
$3.88M 0.02%
189,000
+99,000
+110% +$1.83M
MCHP icon
338
Microchip Technology
MCHP
$42.8B
$3.87M 0.02%
43,133
+33,473
+347% +$2.89M
ORLY icon
339
O'Reilly Automotive
ORLY
$72.4B
$3.85M 0.02%
51,180
-135,780
-73% -$9.5M
CCK icon
340
Crown Holdings
CCK
$12.8B
$3.76M 0.02%
47,400
-70,935
-60% -$5.81M
OTIS icon
341
Otis Worldwide
OTIS
$27.4B
$3.72M 0.02%
+37,492
New +$3.47M
CSTR
342
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3.72M 0.02%
184,999
+60,000
+48% +$1.12M
DOW icon
343
Dow Inc
DOW
$21.6B
$3.7M 0.02%
63,941
-656,697
-91% -$36.3M
VSTS icon
344
Vestis
VSTS
$2.06B
$3.66M 0.02%
190,000
+66,000
+53% +$1.31M
PFG icon
345
Principal Financial Group
PFG
$23.6B
$3.65M 0.02%
42,325
-12,822
-23% -$1.03M
PODD icon
346
Insulet
PODD
$11.3B
$3.61M 0.02%
+21,064
New +$3.93M
XRAY icon
347
Dentsply Sirona
XRAY
$2.59B
$3.6M 0.02%
108,592
-1,591,645
-94% -$54.4M
AMT icon
348
American Tower
AMT
$77.7B
$3.59M 0.02%
18,175
+468
+3% +$93.2K
CENTA icon
349
Central Garden & Pet Co Class A
CENTA
$2.41B
$3.59M 0.02%
+97,241
New +$3.45M
DOC icon
350
Healthpeak Properties
DOC
$15.4B
$3.59M 0.02%
191,289
-229,674
-55% -$4.17M
12 13
14
15 16

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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.