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
+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 | |
|---|---|---|---|---|---|---|
|
UNIT
351
Uniti Group
UNIT
$2.63B
| $4.62M | 0.03% |
839,099
+251,940
| +43% | +$1.43M |
|
352
Affirm
AFRM
$23.5B
| $4.6M | 0.03% |
+75,518
| New | +$4.2M |
|
353
Nutrien
NTR
$32.7B
| $4.56M | 0.03% |
101,808
+18,521
| +22% | +$879K |
|
354
CVS Health
CVS
$137B
| $4.55M | 0.03% |
101,349
-5,602
| -5% | -$314K |
|
355
Glacier Bancorp
GBCI
$6.55B
| $4.52M | 0.03% |
+90,000
| New | +$4.71M |
|
356
NetApp
NTAP
$32.9B
| $4.52M | 0.03% |
38,927
-77,794
| -67% | -$9.51M |
|
357
Everest Group
EG
$15.2B
| $4.5M | 0.03% |
12,423
+3,027
| +32% | +$1.13M |
|
358
Assurant
AIZ
$13.7B
| $4.47M | 0.03% |
20,964
-10,532
| -33% | -$2.19M |
|
|
359
CALL
Netflix
NFLX
$292B
| $4.46M | 0.03% |
50,000
| – | – |
|
360
Biogen
BIIB
$29.9B
| $4.34M | 0.03% |
28,392
-88,057
| -76% | -$14.9M |
|
361
SLB Ltd
SLB
$77.8B
| $4.29M | 0.03% |
111,994
+79,283
| +242% | +$3.33M |
|
362
Geron
GERN
$911M
| $4.29M | 0.03% |
+1,211,700
| New | +$4.84M |
|
363
Rollins
ROL
$18.6B
| $4.24M | 0.03% |
91,500
-122,635
| -57% | -$6.01M |
|
364
General Dynamics
GD
$105B
| $4.24M | 0.03% |
16,081
-16,872
| -51% | -$4.86M |
|
365
DoubleVerify
DV
$1.62B
| $4.23M | 0.03% |
+220,418
| New | +$4.15M |
|
366
EOG Resources
EOG
$78B
| $4.21M | 0.03% |
34,344
-546,787
| -94% | -$69.9M |
|
367
Mine Safety
MSA
$6.74B
| $4.16M | 0.03% |
25,102
+25,100
| +1,255,000% | +$4.3M |
|
368
Universal Health Services
UHS
$9.43B
| $4.16M | 0.03% |
23,165
+19,253
| +492% | +$3.92M |
|
|
ALTR
369
DELISTED
Altair Engineering Inc
ALTR
| $4.15M | 0.03% |
+38,024
| New | +$3.92M |
|
370
NCR Voyix
VYX
$1.06B
| $4.05M | 0.02% |
+292,300
| New | +$4.06M |
|
|
GES
371
DELISTED
Guess Inc
GES
| $4.01M | 0.02% |
285,100
+251,300
| +743% | +$4.28M |
|
372
Sysco
SYY
$39.7B
| $3.94M | 0.02% |
51,583
-7,483
| -13% | -$573K |
|
373
Oneok
OKE
$58.7B
| $3.94M | 0.02% |
39,265
+30,351
| +340% | +$3.1M |
|
374
IPG Photonics
IPGP
$3.89B
| $3.86M | 0.02% |
53,044
+53,001
| +123,258% | +$4.07M |
|
375
Celanese
CE
$5.09B
| $3.84M | 0.02% |
55,542
+50,612
| +1,027% | +$4.86M |
|
Similar funds
TWC
FDCDDQ
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.