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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
IQV icon
326
IQVIA
IQV
$34.7B
$3.62M 0.02%
17,110
-25,328
-60% -$5.75M
CPNG icon
327
Coupang
CPNG
$27.8B
$3.6M 0.02%
171,800
-47,100
-22% -$1.02M
EWD icon
328
iShares MSCI Sweden ETF
EWD
$522M
$3.57M 0.02%
+88,859
New +$3.58M
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.56M 0.02%
+46,179
New +$3.55M
EWG icon
330
iShares MSCI Germany ETF
EWG
$1.5B
$3.55M 0.02%
+116,053
New +$3.63M
SYY icon
331
Sysco
SYY
$39.7B
$3.54M 0.02%
49,614
-279,987
-85% -$20.9M
EXR icon
332
Extra Space Storage
EXR
$31.2B
$3.5M 0.02%
+22,493
New +$3.28M
FANG icon
333
Diamondback Energy
FANG
$57.6B
$3.48M 0.02%
17,388
+16,402
+1,663% +$3.26M
EQH icon
334
Equitable Holdings
EQH
$13.1B
$3.43M 0.02%
+84,058
New +$3.29M
GES
335
DELISTED
Guess Inc
GES
$3.41M 0.02%
167,350
+136,750
+447% +$3.46M
PAYX icon
336
Paychex
PAYX
$40.4B
$3.41M 0.02%
+28,793
New +$3.52M
A icon
337
Agilent Technologies
A
$39.1B
$3.4M 0.02%
26,221
-28,561
-52% -$3.99M
PCRX icon
338
Pacira BioSciences
PCRX
$1.02B
$3.38M 0.02%
118,250
+115,000
+3,538% +$3.27M
NFLX icon
339
CALL
Netflix
NFLX
$292B
$3.37M 0.02%
50,000
– –
CDNS icon
340
Cadence Design Systems
CDNS
$90B
$3.33M 0.02%
10,831
-16,711
-61% -$4.95M
CVS icon
341
CVS Health
CVS
$137B
$3.27M 0.02%
55,323
-149,490
-73% -$9.35M
CSGP icon
342
CoStar Group
CSGP
$11.3B
$3.2M 0.02%
+43,229
New +$3.66M
PPG icon
343
PPG Industries
PPG
$25.9B
$3.17M 0.02%
25,220
+11,931
+90% +$1.58M
ALGN icon
344
Align Technology
ALGN
$12B
$3.14M 0.02%
13,004
+3,325
+34% +$926K
MAS icon
345
Masco
MAS
$16B
$3.13M 0.02%
46,948
+44,463
+1,789% +$3.13M
NDAQ icon
346
Nasdaq
NDAQ
$52.1B
$3.12M 0.02%
51,754
-458,047
-90% -$27.7M
HST icon
347
Host Hotels & Resorts
HST
$16.8B
$3.1M 0.02%
172,431
-372,286
-68% -$6.97M
FAST icon
348
Fastenal
FAST
$54B
$3.04M 0.02%
96,906
+58,444
+152% +$1.97M
WBD icon
349
Warner Bros
WBD
$64.6B
$3.02M 0.02%
406,427
+391,815
+2,681% +$3.14M
UNP icon
350
Union Pacific
UNP
$182B
$3M 0.02%
13,276
+11,976
+921% +$2.81M
12 13
14
15 16

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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.