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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 | |
|---|---|---|---|---|---|---|
326
Dell
DELL
$283B
| $4.55M | 0.03% |
38,424
+20,475
| +114% | +$2.39M |
|
327
PayPal
PYPL
$49.5B
| $4.45M | 0.03% |
56,985
-86,530
| -60% | -$5.79M |
|
328
Nasdaq
NDAQ
$51.5B
| $4.37M | 0.02% |
59,815
+8,061
| +16% | +$550K |
|
329
Airbnb
ABNB
$83.7B
| $4.35M | 0.02% |
34,310
-95,621
| -74% | -$12.4M |
|
330
Moderna
MRNA
$21.5B
| $4.28M | 0.02% |
64,013
-182,793
| -74% | -$16.8M |
|
331
Tyson Foods
TSN
$20.2B
| $4.27M | 0.02% |
71,769
+34,611
| +93% | +$2.11M |
|
332
Verisk Analytics
VRSK
$26.4B
| $4.21M | 0.02% |
15,707
+10,759
| +217% | +$2.91M |
|
333
Onto Innovation
ONTO
$13.6B
| $4.17M | 0.02% |
+20,107
| New | +$4.06M |
|
334
AXIS Capital
AXS
$8.59B
| $4.15M | 0.02% |
+52,100
| New | +$3.9M |
|
335
Ross Stores
ROST
$76.6B
| $4.12M | 0.02% |
27,404
-563
| -2% | -$83.1K |
|
336
Aecom
ACM
$9.07B
| $4.12M | 0.02% |
39,902
+39,813
| +44,734% | +$3.74M |
|
337
Northern Trust
NTRS
$22.2B
| $4.11M | 0.02% |
45,614
-29,676
| -39% | -$2.59M |
|
338
Dow Inc
DOW
$21.6B
| $4.04M | 0.02% |
73,911
+54,014
| +271% | +$2.85M |
|
|
SRCL
339
DELISTED
Stericycle Inc
SRCL
| $4.04M | 0.02% |
+66,181
| New | +$3.93M |
|
340
Nutrien
NTR
$32.7B
| $4M | 0.02% |
83,287
+3,367
| +4% | +$162K |
|
341
FTAI Infrastructure
FIP
$500M
| $3.95M | 0.02% |
422,400
-690,200
| -62% | -$6.41M |
|
342
Monolithic Power Systems
MPWR
$65.5B
| $3.93M | 0.02% |
4,252
-621
| -13% | -$536K |
|
343
Enbridge
ENB
$124B
| $3.91M | 0.02% |
96,367
-8,016
| -8% | -$309K |
|
344
Iron Mountain
IRM
$38.2B
| $3.91M | 0.02% |
32,900
+26,354
| +403% | +$2.82M |
|
345
Blackstone
BX
$104B
| $3.86M | 0.02% |
25,207
-20,397
| -45% | -$2.83M |
|
346
Revolution Medicines
RVMD
$40.2B
| $3.85M | 0.02% |
84,794
+83,325
| +5,672% | +$3.63M |
|
347
XP
XP
$8.62B
| $3.81M | 0.02% |
+212,396
| New | +$3.87M |
|
348
Monster Beverage
MNST
$91.4B
| $3.71M | 0.02% |
71,175
-269,033
| -79% | -$13.3M |
|
349
GlobalFoundries
GFS
$29.4B
| $3.69M | 0.02% |
91,651
+77,707
| +557% | +$3.61M |
|
350
Everest Group
EG
$15.2B
| $3.68M | 0.02% |
9,396
+3,928
| +72% | +$1.5M |
|
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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.