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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
BMRN icon
351
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.52M 0.02%
40,315
-247,093
-86% -$22.1M
AME icon
352
Ametek
AME
$55.5B
$3.51M 0.02%
19,186
+6,254
+48% +$1.08M
OMC icon
353
Omnicom Group
OMC
$22.7B
$3.43M 0.02%
35,460
+17,264
+95% +$1.55M
CEG icon
354
Constellation Energy
CEG
$98B
$3.42M 0.02%
18,475
-24,661
-57% -$3.5M
WEC icon
355
WEC Energy
WEC
$37.7B
$3.39M 0.02%
41,272
+33,070
+403% +$2.66M
MELI icon
356
Mercado Libre
MELI
$91.3B
$3.38M 0.02%
2,237
+986
+79% +$1.61M
EFX icon
357
Equifax
EFX
$20.3B
$3.37M 0.02%
+12,613
New +$3.21M
EGLE
358
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.37M 0.02%
+54,000
New +$3.15M
SEIC icon
359
SEI Investments
SEIC
$11.9B
$3.32M 0.02%
46,200
+34,608
+299% +$2.3M
MMM icon
360
3M
MMM
$89B
$3.32M 0.02%
37,441
-391,591
-91% -$32.5M
DVN icon
361
Devon Energy
DVN
$51.9B
$3.23M 0.02%
+64,433
New +$2.86M
TSM icon
362
TSMC
TSM
$2.09T
$3.23M 0.02%
23,748
-16,221
-41% -$2.01M
ATMU icon
363
PUT
Atmus Filtration Technologies
ATMU
$4.37B
$3.23M 0.02%
+100,000
New +$2.39M
SIMO icon
364
Silicon Motion
SIMO
$9.19B
$3.19M 0.02%
41,520
-37,334
-47% -$2.55M
CHDN icon
365
Churchill Downs
CHDN
$6.03B
$3.18M 0.02%
+25,700
New +$3.11M
ALGN icon
366
Align Technology
ALGN
$12B
$3.17M 0.02%
9,679
+475
+5% +$139K
KHC icon
367
Kraft Heinz
KHC
$30.4B
$3.17M 0.02%
85,961
-970,921
-92% -$35.3M
MDB icon
368
MongoDB
MDB
$24B
$3.12M 0.02%
8,698
-15,358
-64% -$6.27M
PAYO icon
369
Payoneer
PAYO
$2.41B
$3.11M 0.02%
+639,000
New +$3.11M
ENPH icon
370
Enphase Energy
ENPH
$4.84B
$3.1M 0.02%
25,613
-17,519
-41% -$2.04M
EPR icon
371
EPR Properties
EPR
$4.86B
$3.09M 0.02%
72,764
+47,534
+188% +$2.07M
SAM icon
372
Boston Beer
SAM
$1.88B
$3.04M 0.02%
+10,000
New +$3.34M
PTC icon
373
PTC
PTC
$13.7B
$3.04M 0.02%
16,091
+1,502
+10% +$271K
NFLX icon
374
CALL
Netflix
NFLX
$292B
$3.04M 0.02%
50,000
-720,000
-94% -$40.6M
CERE
375
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.03M 0.02%
71,789
-48,906
-41% -$2.05M
13 14
15
16 17

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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.