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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
+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
SPG icon
401
Simon Property Group
SPG
$74.5B
$2.09M 0.01%
13,790
-19,575
-59% -$2.88M
XIFR
402
XPLR Infrastructure LP
XIFR
$1.18B
$2.09M 0.01%
75,573
-926
-1% -$28.1K
EG icon
403
Everest Group
EG
$15.2B
$2.08M 0.01%
5,468
-18,024
-77% -$6.81M
MBLY icon
404
Mobileye
MBLY
$2.03B
$2.07M 0.01%
73,753
-1,947
-3% -$56.4K
PRFT
405
DELISTED
Perficient Inc
PRFT
$2.07M 0.01%
27,650
+2,600
+10% +$166K
TEAM icon
406
Atlassian
TEAM
$22B
$2.07M 0.01%
11,678
-121,434
-91% -$21.7M
ZBH icon
407
Zimmer Biomet
ZBH
$17.7B
$2.07M 0.01%
19,028
-84,011
-82% -$9.9M
HUBS icon
408
HubSpot
HUBS
$10.5B
$2.05M 0.01%
3,480
+479
+16% +$294K
SMAR
409
DELISTED
Smartsheet Inc.
SMAR
$2.05M 0.01%
46,512
-28,988
-38% -$1.16M
CHD icon
410
Church & Dwight Co
CHD
$23.1B
$2.03M 0.01%
19,578
-6,543
-25% -$692K
VIRT icon
411
Virtu Financial
VIRT
$5.2B
$2.02M 0.01%
90,000
-99,000
-52% -$2.21M
GEHC icon
412
GE HealthCare
GEHC
$27.6B
$2.01M 0.01%
+25,817
New +$2.11M
BKR icon
413
Baker Hughes
BKR
$56.8B
$2.01M 0.01%
57,191
-26,177
-31% -$859K
MELI icon
414
Mercado Libre
MELI
$91.3B
$2M 0.01%
1,220
-1,017
-45% -$1.61M
USAC icon
415
USA Compression Partners
USAC
$3.82B
$1.99M 0.01%
+83,800
New +$2.07M
SUN icon
416
Sunoco
SUN
$14.2B
$1.99M 0.01%
+35,160
New +$1.92M
FDS icon
417
Factset
FDS
$9.05B
$1.97M 0.01%
+4,814
New +$2.05M
ARE icon
418
Alexandria Real Estate Equities
ARE
$8.88B
$1.96M 0.01%
+16,797
New +$2M
STER
419
DELISTED
Sterling Check Corp. Common Stock
STER
$1.93M 0.01%
132,045
+70,000
+113% +$1.07M
COR icon
420
Cencora
COR
$60.3B
$1.92M 0.01%
8,500
-15,544
-65% -$3.6M
NUE icon
421
Nucor
NUE
$56.4B
$1.89M 0.01%
11,978
+8,832
+281% +$1.53M
AVY icon
422
Avery Dennison
AVY
$12.3B
$1.89M 0.01%
8,658
+4,106
+90% +$911K
SE icon
423
Sea Limited
SE
$61.2B
$1.89M 0.01%
26,458
+235
+0.9% +$15.5K
DUK icon
424
Duke Energy
DUK
$102B
$1.89M 0.01%
18,834
-277,440
-94% -$27.8M
FDX icon
425
FedEx
FDX
$74.5B
$1.87M 0.01%
6,250
-17,226
-73% -$4.51M
15 16
17
18 19

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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.