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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
IP icon
376
International Paper
IP
$22.3B
$3.02M 0.02%
77,404
+62,992
+437% +$2.29M
XIFR
377
CALL
XPLR Infrastructure LP
XIFR
$1.18B
$3.01M 0.02%
100,000
-100,100
-50% -$2.85M
WDAY icon
378
Workday
WDAY
$33.4B
$3M 0.02%
10,981
-80,749
-88% -$23M
CE icon
379
Celanese
CE
$5.09B
$2.97M 0.02%
+17,267
New +$2.63M
SMAR
380
DELISTED
Smartsheet Inc.
SMAR
$2.91M 0.02%
75,500
+9,438
+14% +$412K
KRC icon
381
Kilroy Realty
KRC
$4.58B
$2.91M 0.02%
79,776
-46,036
-37% -$1.7M
ARCH
382
DELISTED
Arch Resources, Inc.
ARCH
$2.89M 0.02%
+17,984
New +$3.07M
RCM
383
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.88M 0.02%
+223,850
New +$2.6M
GLD icon
384
SPDR Gold Trust
GLD
$131B
$2.87M 0.01%
13,959
-42,387
-75% -$8.14M
WY icon
385
Weyerhaeuser
WY
$17.3B
$2.85M 0.01%
79,498
+72,440
+1,026% +$2.45M
U icon
386
Unity
U
$12.5B
$2.84M 0.01%
+106,467
New +$3.35M
VRT icon
387
Vertiv
VRT
$112B
$2.82M 0.01%
34,500
-8,302
-19% -$522K
BKR icon
388
Baker Hughes
BKR
$56.8B
$2.79M 0.01%
83,368
-15,718
-16% -$485K
DASH icon
389
DoorDash
DASH
$75.3B
$2.79M 0.01%
+20,243
New +$2.38M
VNT icon
390
Vontier
VNT
$4.33B
$2.79M 0.01%
+61,400
New +$2.39M
RMD icon
391
ResMed
RMD
$28.3B
$2.78M 0.01%
14,055
-2,937
-17% -$538K
BIDU icon
392
Baidu
BIDU
$35.8B
$2.78M 0.01%
26,393
+20,822
+374% +$2.22M
KEYS icon
393
Keysight
KEYS
$54.5B
$2.76M 0.01%
17,675
+1,743
+11% +$268K
MTD icon
394
Mettler-Toledo International
MTD
$26.8B
$2.73M 0.01%
2,054
-8,902
-81% -$11M
CHD icon
395
Church & Dwight Co
CHD
$23.1B
$2.72M 0.01%
26,121
+21,238
+435% +$2.12M
RXRX icon
396
Recursion Pharmaceuticals
RXRX
$1.57B
$2.72M 0.01%
+272,598
New +$3.04M
NWLI
397
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.72M 0.01%
+5,520
New +$2.68M
DNB
398
DELISTED
Dun & Bradstreet
DNB
$2.71M 0.01%
+270,200
New +$2.95M
TTD icon
399
Trade Desk
TTD
$8.13B
$2.65M 0.01%
+30,307
New +$2.3M
DGX icon
400
Quest Diagnostics
DGX
$25.1B
$2.65M 0.01%
19,883
-17,043
-46% -$2.21M
14 15
16
17 18

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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.