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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
(-7.7%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
1,230
New
283
Increased
324
Reduced
335
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$210M |
| 2 |
Tesla
TSLA
|
+$175M |
| 3 |
ServiceNow
NOW
|
+$148M |
| 4 |
Meta Platforms (Facebook)
META
|
+$125M |
| 5 |
Coinbase
COIN
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$529M |
| 2 |
NVIDIA
NVDA
|
+$524M |
| 3 |
Microsoft
MSFT
|
+$379M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$329M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$39.8B
| $5.41M | 0.03% |
63,990
+12,470
| +24% | +$1.1M |
|
327
Navios Maritime Partners
NMM
$2.25B
| $5.4M | 0.03% |
124,727
+397
| +0.3% | +$20.7K |
|
328
Warner Bros
WBD
$64.6B
| $5.39M | 0.03% |
509,720
+301,724
| +145% | +$2.8M |
|
329
Dell
DELL
$283B
| $5.38M | 0.03% |
46,667
+8,243
| +21% | +$1.03M |
|
330
Morningstar
MORN
$6.56B
| $5.36M | 0.03% |
15,902
-16,000
| -50% | -$5.46M |
|
331
Lanvin Group Holdings
LANV
$142M
| $5.33M | 0.03% |
2,639,822
| – | – |
|
332
Agilent Technologies
A
$39.1B
| $5.3M | 0.03% |
39,429
+14,920
| +61% | +$2.04M |
|
333
Howard Hughes
HHH
$3.93B
| $5.18M | 0.03% |
+67,360
| New | +$5.36M |
|
334
Synopsys
SNPS
$71.5B
| $5.14M | 0.03% |
10,587
+6,323
| +148% | +$3.31M |
|
335
Assured Guaranty
AGO
$3.78B
| $5.11M | 0.03% |
56,735
+29,702
| +110% | +$2.6M |
|
336
Delek Logistics
DKL
$3.04B
| $5.08M | 0.03% |
120,300
| – | – |
|
337
TJX Companies
TJX
$170B
| $5.03M | 0.03% |
41,601
+40,359
| +3,250% | +$4.82M |
|
338
Tyson Foods
TSN
$20.2B
| $4.95M | 0.03% |
86,166
+14,397
| +20% | +$870K |
|
339
Ulta Beauty
ULTA
$20.4B
| $4.94M | 0.03% |
11,361
+7,840
| +223% | +$3.04M |
|
340
Essential Utilities
WTRG
$11.2B
| $4.9M | 0.03% |
134,839
-42,514
| -24% | -$1.65M |
|
|
NARI
341
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.82M | 0.03% |
+94,500
| New | +$4.64M |
|
|
SCHW
342
Charles Schwab
SCHW
$177B
| $4.81M | 0.03% |
65,023
-150,149
| -70% | -$11.2M |
|
343
Kroger
KR
$34.8B
| $4.78M | 0.03% |
78,091
-13,796
| -15% | -$809K |
|
344
Moderna
MRNA
$21.5B
| $4.74M | 0.03% |
113,966
+49,953
| +78% | +$2.39M |
|
|
K
345
DELISTED
Kellanova
K
| $4.73M | 0.03% |
58,408
-97,501
| -63% | -$7.88M |
|
346
Keurig Dr Pepper
KDP
$40.4B
| $4.71M | 0.03% |
146,582
-224,415
| -60% | -$7.59M |
|
347
Ormat Technologies
ORA
$6.11B
| $4.7M | 0.03% |
+69,413
| New | +$5.36M |
|
348
MDU Resources
MDU
$4.44B
| $4.69M | 0.03% |
260,089
+257,170
| +8,810% | +$4.51M |
|
349
First Solar
FSLR
$21.8B
| $4.66M | 0.03% |
26,440
+5,769
| +28% | +$1.15M |
|
350
CSX Corp
CSX
$98.6B
| $4.66M | 0.03% |
144,256
+10,561
| +8% | +$362K |
|
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PCH
NA
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.