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
+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
DELL icon
376
Dell
DELL
$283B
$2.48M 0.01%
17,949
+10,689
+147% +$1.43M
COO icon
377
Cooper Companies
COO
$13.7B
$2.47M 0.01%
28,342
+25,354
+849% +$2.37M
U icon
378
Unity
U
$12.5B
$2.43M 0.01%
149,552
+43,085
+40% +$922K
AM icon
379
Antero Midstream
AM
$10.8B
$2.43M 0.01%
+164,800
New +$2.36M
PDD icon
380
Pinduoduo
PDD
$118B
$2.42M 0.01%
18,215
+3,318
+22% +$449K
LH icon
381
Labcorp
LH
$24.3B
$2.41M 0.01%
11,859
+7,819
+194% +$1.59M
CTRA
382
DELISTED
Coterra Energy
CTRA
$2.38M 0.01%
89,338
+13,693
+18% +$380K
CPAY icon
383
Corpay
CPAY
$24.2B
$2.37M 0.01%
8,882
-90,872
-91% -$25.7M
ITW icon
384
Illinois Tool Works
ITW
$81.4B
$2.36M 0.01%
+9,947
New +$2.46M
KEYS icon
385
Keysight
KEYS
$54.5B
$2.36M 0.01%
17,230
-445
-3% -$65K
AGR
386
DELISTED
Avangrid, Inc.
AGR
$2.35M 0.01%
66,266
-100,166
-60% -$3.61M
PH icon
387
Parker-Hannifin
PH
$125B
$2.33M 0.01%
4,607
+3,276
+246% +$1.76M
ENPH icon
388
Enphase Energy
ENPH
$4.84B
$2.33M 0.01%
23,358
-2,255
-9% -$263K
ITT icon
389
ITT
ITT
$17.5B
$2.27M 0.01%
+17,600
New +$2.31M
JD icon
390
JD.com
JD
$40.8B
$2.25M 0.01%
87,052
+55,888
+179% +$1.64M
AMGN icon
391
Amgen
AMGN
$203B
$2.21M 0.01%
7,080
-63,980
-90% -$18.8M
PGR icon
392
Progressive
PGR
$124B
$2.2M 0.01%
10,601
-443,376
-98% -$92.8M
VRT icon
393
Vertiv
VRT
$112B
$2.18M 0.01%
25,187
-9,313
-27% -$848K
HSY icon
394
Hershey
HSY
$35.4B
$2.17M 0.01%
+11,810
New +$2.29M
EPD icon
395
Enterprise Products Partners
EPD
$83.8B
$2.17M 0.01%
74,872
– –
SWKS icon
396
Skyworks Solutions
SWKS
$9.06B
$2.16M 0.01%
20,269
+1,470
+8% +$145K
DDOG icon
397
Datadog
DDOG
$87.9B
$2.16M 0.01%
16,646
-20,669
-55% -$2.5M
TSN icon
398
Tyson Foods
TSN
$20.2B
$2.12M 0.01%
37,158
-3,527
-9% -$206K
UHS icon
399
Universal Health Services
UHS
$9.43B
$2.12M 0.01%
11,444
-22,281
-66% -$3.94M
DKNG icon
400
DraftKings
DKNG
$11.4B
$2.1M 0.01%
54,996
-801,605
-94% -$33.3M
14 15
16
17 18

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 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.