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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
ASO icon
401
Academy Sports + Outdoors
ASO
$2.89B
$2.59M 0.01%
+38,400
New +$2.59M
EMN icon
402
Eastman Chemical
EMN
$7.8B
$2.57M 0.01%
25,679
+20,791
+425% +$1.83M
SPB icon
403
Spectrum Brands
SPB
$2.04B
$2.54M 0.01%
28,589
+22,900
+403% +$1.87M
BNS icon
404
Scotiabank
BNS
$106B
$2.5M 0.01%
48,394
+30,219
+166% +$1.45M
RJF icon
405
Raymond James Financial
RJF
$32.5B
$2.5M 0.01%
19,453
+4,285
+28% +$499K
LOW icon
406
Lowe's Companies
LOW
$116B
$2.5M 0.01%
9,795
-206,814
-95% -$47.5M
TU icon
407
Telus
TU
$16B
$2.49M 0.01%
155,536
+97,732
+169% +$1.71M
CBOE icon
408
Cboe Global Markets
CBOE
$29.8B
$2.49M 0.01%
13,530
-162,408
-92% -$30M
SNOW icon
409
Snowflake
SNOW
$92.9B
$2.48M 0.01%
15,359
-96,386
-86% -$18.7M
TWLO icon
410
Twilio
TWLO
$29.1B
$2.48M 0.01%
40,545
-44,827
-53% -$2.95M
RNR icon
411
RenaissanceRe
RNR
$13.7B
$2.46M 0.01%
+10,476
New +$2.32M
NIO icon
412
NIO
NIO
$11.3B
$2.45M 0.01%
545,305
-478,690
-47% -$2.89M
XYZ
413
Block Inc
XYZ
$45.9B
$2.45M 0.01%
+28,976
New +$2.1M
MBLY icon
414
Mobileye
MBLY
$2.03B
$2.43M 0.01%
75,700
+31,477
+71% +$894K
UAA icon
415
Under Armour
UAA
$3B
$2.4M 0.01%
325,636
-75,000
-19% -$597K
TSN icon
416
Tyson Foods
TSN
$20.2B
$2.39M 0.01%
+40,685
New +$2.23M
SWN
417
DELISTED
Southwestern Energy Company
SWN
$2.39M 0.01%
+314,800
New +$2.14M
UE icon
418
Urban Edge Properties
UE
$2.94B
$2.31M 0.01%
+134,000
New +$2.32M
XIFR
419
XPLR Infrastructure LP
XIFR
$1.18B
$2.3M 0.01%
76,499
-10,000
-12% -$285K
AAL icon
420
American Airlines Group
AAL
$9.58B
$2.3M 0.01%
+149,585
New +$2.17M
UNIT
421
Uniti Group
UNIT
$2.63B
$2.29M 0.01%
388,349
-114,069
-23% -$652K
LAZ icon
422
Lazard
LAZ
$4.37B
$2.26M 0.01%
54,000
+9,000
+20% +$351K
MKC icon
423
McCormick & Company Non-Voting
MKC
$13.4B
$2.24M 0.01%
29,166
+5,618
+24% +$382K
DUOL icon
424
Duolingo
DUOL
$5.7B
$2.21M 0.01%
+10,000
New +$2.04M
PGRU
425
DELISTED
PropertyGuru Group Limited
PGRU
$2.2M 0.01%
580,000
– –
15 16
17
18 19

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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.