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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
+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 | |
|---|---|---|---|---|---|---|
376
Loews
L
$24.3B
| $3.81M | 0.02% |
44,978
+18,615
| +71% | +$1.53M |
|
|
MRSH
377
Marsh
MRSH
$86.3B
| $3.8M | 0.02% |
17,911
-313,652
| -95% | -$69.6M |
|
378
EQT Corp
EQT
$33.2B
| $3.76M | 0.02% |
81,526
-401,495
| -83% | -$16.6M |
|
379
Onto Innovation
ONTO
$13.6B
| $3.75M | 0.02% |
22,507
+2,400
| +12% | +$439K |
|
380
Constellation Brands
STZ
$22.2B
| $3.69M | 0.02% |
16,687
-3,749
| -18% | -$891K |
|
381
Harley-Davidson
HOG
$2.68B
| $3.68M | 0.02% |
+121,985
| New | +$4.04M |
|
382
Guidewire Software
GWRE
$11.5B
| $3.65M | 0.02% |
+21,660
| New | +$4.05M |
|
383
Caterpillar
CAT
$409B
| $3.65M | 0.02% |
10,055
-95,010
| -90% | -$36.8M |
|
384
NGL Energy Partners
NGL
$1.94B
| $3.65M | 0.02% |
730,900
| – | – |
|
385
Waste Management
WM
$95.9B
| $3.61M | 0.02% |
17,868
+6,662
| +59% | +$1.43M |
|
386
Toronto Dominion Bank
TD
$198B
| $3.53M | 0.02% |
66,320
+51,331
| +342% | +$2.88M |
|
387
Coca-Cola Consolidated
COKE
$12.3B
| $3.52M | 0.02% |
+27,920
| New | +$3.5M |
|
388
SPDR Gold Trust
GLD
$131B
| $3.43M | 0.02% |
14,166
+3,277
| +30% | +$805K |
|
389
GE Vernova
GEV
$270B
| $3.41M | 0.02% |
+10,361
| New | +$3.24M |
|
390
Owens Corning
OC
$11.5B
| $3.4M | 0.02% |
+19,991
| New | +$3.74M |
|
391
Popular Inc
BPOP
$11B
| $3.34M | 0.02% |
35,490
-12,901
| -27% | -$1.24M |
|
392
Baker Hughes
BKR
$56.8B
| $3.33M | 0.02% |
81,140
+58,893
| +265% | +$2.38M |
|
393
Liberty Global Class A
LBTYA
$3.31B
| $3.31M | 0.02% |
+259,135
| New | +$4.32M |
|
394
Casey's General Stores
CASY
$31.9B
| $3.3M | 0.02% |
8,337
+1,499
| +22% | +$604K |
|
395
Take-Two Interactive
TTWO
$43B
| $3.3M | 0.02% |
17,916
-102,999
| -85% | -$17.9M |
|
396
Pembina Pipeline
PBA
$29.9B
| $3.23M | 0.02% |
87,472
+10,889
| +14% | +$444K |
|
397
Airbnb
ABNB
$83.7B
| $3.13M | 0.02% |
23,822
-10,488
| -31% | -$1.41M |
|
398
Apple Hospitality REIT
APLE
$3.96B
| $3.12M | 0.02% |
203,478
+185,178
| +1,012% | +$2.87M |
|
399
Amgen
AMGN
$203B
| $3.12M | 0.02% |
11,978
-58,754
| -83% | -$17.4M |
|
400
Dutch Bros
BROS
$8.78B
| $3.12M | 0.02% |
+59,556
| New | +$2.63M |
|
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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.