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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
MCO icon
351
Moody's
MCO
$82.4B
$3M 0.02%
7,121
-30,524
-81% -$12.1M
ARCH
352
DELISTED
Arch Resources, Inc.
ARCH
$2.99M 0.02%
19,646
+1,662
+9% +$267K
SEIC icon
353
SEI Investments
SEIC
$11.9B
$2.99M 0.02%
46,200
– –
BA icon
354
Boeing
BA
$165B
$2.98M 0.02%
16,388
-75,632
-82% -$13.5M
SQSP
355
DELISTED
Squarespace, Inc.
SQSP
$2.97M 0.02%
+68,000
New +$2.72M
DECK icon
356
Deckers Outdoor
DECK
$13.3B
$2.97M 0.02%
18,384
-60,294
-77% -$9.28M
CERE
357
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.94M 0.02%
71,789
– –
MSCI icon
358
MSCI
MSCI
$40B
$2.92M 0.02%
6,070
-1,958
-24% -$972K
RCM
359
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.81M 0.02%
223,850
– –
TWLO icon
360
Twilio
TWLO
$29.1B
$2.8M 0.02%
49,352
+8,807
+22% +$520K
TRGP icon
361
Targa Resources
TRGP
$60.4B
$2.8M 0.02%
21,712
+20,589
+1,833% +$2.41M
MTZ icon
362
MasTec
MTZ
$26.7B
$2.78M 0.02%
+25,971
New +$2.62M
KVUE icon
363
Kenvue
KVUE
$37B
$2.77M 0.02%
152,599
+109,664
+255% +$2.12M
XIFR
364
CALL
XPLR Infrastructure LP
XIFR
$1.18B
$2.76M 0.02%
100,000
– –
XIFR
365
PUT
XPLR Infrastructure LP
XIFR
$1.18B
$2.76M 0.02%
+100,000
New +$3.03M
SSRM icon
366
SSR Mining
SSRM
$5.57B
$2.75M 0.02%
+608,600
New +$3.12M
DVN icon
367
Devon Energy
DVN
$51.9B
$2.73M 0.02%
57,514
-6,919
-11% -$344K
AXSM icon
368
Axsome Therapeutics
AXSM
$12.4B
$2.71M 0.02%
33,652
+32,417
+2,625% +$2.4M
GIB icon
369
CGI
GIB
$13.9B
$2.68M 0.02%
+26,888
New +$2.77M
CAH icon
370
Cardinal Health
CAH
$53.4B
$2.67M 0.02%
27,200
-10,930
-29% -$1.11M
PODD icon
371
Insulet
PODD
$11.3B
$2.64M 0.02%
13,079
-7,985
-38% -$1.44M
MLM icon
372
Martin Marietta Materials
MLM
$33.6B
$2.63M 0.02%
4,858
+4,435
+1,048% +$2.58M
IFF icon
373
International Flavors & Fragrances
IFF
$19.4B
$2.61M 0.01%
+27,389
New +$2.51M
FXI icon
374
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$2.6M 0.01%
+100,000
New +$2.63M
INSM icon
375
Insmed
INSM
$23.2B
$2.51M 0.01%
37,500
+30,460
+433% +$1.18M
13 14
15
16 17

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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.