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
+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 | |
|---|---|---|---|---|---|---|
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.5M | 0.01% |
22,116
+16,532
| +296% | +$1.83M |
|
402
Vertiv
VRT
$112B
| $2.5M | 0.01% |
25,100
-87
| -0.3% | -$7.21K |
|
403
Baidu
BIDU
$35.8B
| $2.45M | 0.01% |
23,283
-32,939
| -59% | -$2.91M |
|
404
Campbell Soup
CPB
$6.51B
| $2.42M | 0.01% |
+49,518
| New | +$2.41M |
|
405
PG&E
PCG
$47.8B
| $2.37M | 0.01% |
120,034
+31,186
| +35% | +$584K |
|
406
Quest Diagnostics
DGX
$25.1B
| $2.35M | 0.01% |
15,168
+3,996
| +36% | +$597K |
|
407
eBay
EBAY
$48.6B
| $2.35M | 0.01% |
36,094
+25,708
| +248% | +$1.48M |
|
408
Cedar Fair
FUN
$1.78B
| $2.34M | 0.01% |
58,008
-1,027,192
| -95% | -$47M |
|
409
Waste Management
WM
$95.9B
| $2.33M | 0.01% |
11,206
-397,849
| -97% | -$83M |
|
410
Ball Corp
BALL
$17B
| $2.32M | 0.01% |
34,176
-92,330
| -73% | -$5.86M |
|
411
Newmont
NEM
$98.2B
| $2.32M | 0.01% |
43,343
-56,395
| -57% | -$2.8M |
|
412
Deckers Outdoor
DECK
$13.3B
| $2.23M | 0.01% |
14,016
-4,368
| -24% | -$666K |
|
413
Martin Marietta Materials
MLM
$33.6B
| $2.21M | 0.01% |
4,108
-750
| -15% | -$405K |
|
414
BWX Technologies
BWXT
$16B
| $2.17M | 0.01% |
+19,938
| New | +$1.98M |
|
415
Agnico Eagle Mines
AEM
$72.6B
| $2.17M | 0.01% |
26,895
+12,719
| +90% | +$985K |
|
416
Tyler Technologies
TYL
$12.2B
| $2.16M | 0.01% |
3,707
+1,529
| +70% | +$861K |
|
417
Synopsys
SNPS
$71.5B
| $2.16M | 0.01% |
4,264
+3,598
| +540% | +$1.93M |
|
|
CUK
418
DELISTED
Carnival PLC
CUK
| $2.15M | 0.01% |
132,653
+33,234
| +33% | +$514K |
|
419
Assured Guaranty
AGO
$3.78B
| $2.15M | 0.01% |
+27,033
| New | +$2.13M |
|
420
Brixmor Property Group
BRX
$9.95B
| $2.13M | 0.01% |
+76,314
| New | +$1.97M |
|
421
Celsius Holdings
CELH
$6.93B
| $2.12M | 0.01% |
+67,535
| New | +$2.84M |
|
422
Ares Management
ARES
$28.5B
| $2.11M | 0.01% |
13,529
+1,848
| +16% | +$268K |
|
423
Avis
CAR
$5.63B
| $2.1M | 0.01% |
24,007
+23,965
| +57,060% | +$2.16M |
|
|
SMAR
424
DELISTED
Smartsheet Inc.
SMAR
| $2.1M | 0.01% |
37,911
-8,601
| -18% | -$417K |
|
425
Loews
L
$24.3B
| $2.08M | 0.01% |
26,363
+3,461
| +15% | +$271K |
|
Similar funds
TWC
FDCDDQ
PCH
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.