We are live on ! Find out more
N

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
Cap. Flow
-$120M
Cap. Flow %
-0.68%
Top 10 Hldgs %
40.77%
Holding
1,166
New
188
Increased
335
Reduced
351
Closed
218

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219M
2
META icon
Meta Platforms (Facebook)
META
+$180M
3
MPC icon
Marathon Petroleum
MPC
+$155M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$148M
5
HD icon
Home Depot
HD
+$145M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$317M
2
AAPL icon
Apple
AAPL
+$290M
3
SNOW icon
Snowflake
SNOW
+$154M
4
LNW
Light & Wonder
LNW
+$113M
5
CI icon
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
A icon
351
Agilent Technologies
A
$39.1B
$3.64M 0.02%
24,509
-1,712
-7% -$234K
NFLX icon
352
CALL
Netflix
NFLX
$292B
$3.55M 0.02%
50,000
– –
ESS icon
353
Essex Property Trust
ESS
$18.9B
$3.53M 0.02%
11,958
+5,136
+75% +$1.49M
HPE icon
354
Hewlett Packard
HPE
$63.2B
$3.47M 0.02%
169,750
-67,155
-28% -$1.28M
NWSA icon
355
News Corp Class A
NWSA
$14.5B
$3.45M 0.02%
129,586
+113,532
+707% +$3.09M
KEYS icon
356
Keysight
KEYS
$54.5B
$3.41M 0.02%
21,478
+4,248
+25% +$605K
AXNX
357
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.4M 0.02%
48,872
+23,000
+89% +$1.58M
BURL icon
358
Burlington
BURL
$22B
$3.38M 0.02%
+12,840
New +$3.32M
ICE icon
359
Intercontinental Exchange
ICE
$82.4B
$3.35M 0.02%
20,862
-49,924
-71% -$7.7M
IPG
360
DELISTED
Interpublic Group of Companies
IPG
$3.35M 0.02%
105,819
+99,961
+1,706% +$3.07M
SSD icon
361
Simpson Manufacturing
SSD
$7.98B
$3.35M 0.02%
+17,491
New +$3.14M
DAR icon
362
Darling Ingredients
DAR
$9.93B
$3.34M 0.02%
89,806
-93,095
-51% -$3.51M
SBAC icon
363
SBA Communications
SBAC
$18.4B
$3.33M 0.02%
13,824
-49,373
-78% -$10.9M
ADP icon
364
Automatic Data Processing
ADP
$100B
$3.32M 0.02%
12,001
-25,988
-68% -$6.8M
UNIT
365
Uniti Group
UNIT
$2.63B
$3.31M 0.02%
587,159
-1,003
-0.2% -$4.29K
NGL icon
366
NGL Energy Partners
NGL
$1.94B
$3.29M 0.02%
730,900
-739,300
-50% -$3.31M
MOS icon
367
The Mosaic Company
MOS
$7.09B
$3.29M 0.02%
122,766
+88,156
+255% +$2.43M
COLD icon
368
Americold
COLD
$4.09B
$3.27M 0.02%
+115,634
New +$3.3M
PPG icon
369
PPG Industries
PPG
$25.9B
$3.27M 0.02%
24,660
-560
-2% -$70.7K
ZBRA icon
370
Zebra Technologies
ZBRA
$12.4B
$3.22M 0.02%
+8,704
New +$2.92M
SQSP
371
DELISTED
Squarespace, Inc.
SQSP
$3.16M 0.02%
68,000
– –
PBA icon
372
Pembina Pipeline
PBA
$29.9B
$3.16M 0.02%
76,583
+43,882
+134% +$1.72M
CBOE icon
373
Cboe Global Markets
CBOE
$29.8B
$3.1M 0.02%
15,136
-18,224
-55% -$3.58M
CINF icon
374
Cincinnati Financial
CINF
$28.3B
$3.07M 0.02%
22,531
+15,427
+217% +$2M
CNC icon
375
Centene
CNC
$31.3B
$3.06M 0.02%
40,617
-16,328
-29% -$1.2M
13 14
15
16 17

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.