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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
+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
(+1.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
1,166
New
188
Increased
335
Reduced
351
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$219M |
| 2 |
Meta Platforms (Facebook)
META
|
+$180M |
| 3 |
Marathon Petroleum
MPC
|
+$155M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$148M |
| 5 |
Home Depot
HD
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$317M |
| 2 |
Apple
AAPL
|
+$290M |
| 3 |
Snowflake
SNOW
|
+$154M |
| 4 |
LNW
Light & Wonder
LNW
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$53.4B
| $3.04M | 0.02% |
27,504
+304
| +1% | +$31.8K |
|
377
Ovintiv
OVV
$17.5B
| $2.92M | 0.02% |
76,224
+76,161
| +120,890% | +$3.29M |
|
378
Albertsons Companies
ACI
$5.4B
| $2.89M | 0.02% |
156,543
-320,539
| -67% | -$6.27M |
|
379
Tenet Healthcare
THC
$20.1B
| $2.89M | 0.02% |
+17,377
| New | +$2.63M |
|
380
Teledyne Technologies
TDY
$30.4B
| $2.8M | 0.02% |
6,396
+5,330
| +500% | +$2.21M |
|
381
Western Digital
WDC
$179B
| $2.79M | 0.02% |
+53,964
| New | +$2.73M |
|
382
IQVIA
IQV
$34.7B
| $2.78M | 0.02% |
11,747
-5,363
| -31% | -$1.27M |
|
383
Yeti Holdings
YETI
$3.82B
| $2.78M | 0.02% |
+67,830
| New | +$2.66M |
|
384
CrowdStrike
CRWD
$187B
| $2.76M | 0.02% |
39,356
-368,004
| -90% | -$26.1M |
|
|
JWN
385
DELISTED
Nordstrom
JWN
| $2.76M | 0.02% |
+122,616
| New | +$2.72M |
|
386
Align Technology
ALGN
$12B
| $2.75M | 0.02% |
10,825
-2,179
| -17% | -$514K |
|
387
Match Group
MTCH
$8.84B
| $2.74M | 0.02% |
72,457
-94,424
| -57% | -$3.3M |
|
388
BCE
BCE
$19.9B
| $2.7M | 0.02% |
77,687
+60,125
| +342% | +$2.05M |
|
389
Cooper Companies
COO
$13.7B
| $2.7M | 0.02% |
24,458
-3,884
| -14% | -$378K |
|
390
Emerson Electric
EMR
$82.9B
| $2.68M | 0.02% |
24,536
-299,007
| -92% | -$32.2M |
|
391
Nice
NICE
$5.29B
| $2.65M | 0.01% |
+15,250
| New | +$2.62M |
|
392
SPDR Gold Trust
GLD
$131B
| $2.65M | 0.01% |
10,889
-13,911
| -56% | -$3.19M |
|
393
Idexx Laboratories
IDXX
$42.9B
| $2.65M | 0.01% |
5,237
-2,969
| -36% | -$1.44M |
|
394
Cloudflare
NET
$93B
| $2.6M | 0.01% |
+32,172
| New | +$2.59M |
|
395
Corteva
CTVA
$59.7B
| $2.6M | 0.01% |
44,203
-231,598
| -84% | -$12.6M |
|
396
T. Rowe Price
TROW
$25B
| $2.58M | 0.01% |
23,679
+13,506
| +133% | +$1.48M |
|
397
Equity Residential
EQR
$25.4B
| $2.57M | 0.01% |
34,546
+30,274
| +709% | +$2.19M |
|
398
Casey's General Stores
CASY
$31.9B
| $2.57M | 0.01% |
+6,838
| New | +$2.56M |
|
399
First Horizon
FHN
$12.1B
| $2.54M | 0.01% |
163,397
+104,397
| +177% | +$1.66M |
|
400
Factset
FDS
$9.05B
| $2.53M | 0.01% |
5,492
+678
| +14% | +$288K |
|
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NA
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.