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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 | |
|---|---|---|---|---|---|---|
401
KBR
KBR
$4.68B
| $3.11M | 0.02% |
+53,600
| New | +$3.42M |
|
402
Ovintiv
OVV
$17.5B
| $3.08M | 0.02% |
76,017
-207
| -0.3% | -$8.62K |
|
403
FTAI Infrastructure
FIP
$500M
| $3.07M | 0.02% |
422,400
| – | – |
|
404
Mercado Libre
MELI
$91.3B
| $3.01M | 0.02% |
1,772
-692
| -28% | -$1.35M |
|
405
Phillips 66
PSX
$82.9B
| $3.01M | 0.02% |
26,417
-179,761
| -87% | -$22.9M |
|
|
CUK
406
DELISTED
Carnival PLC
CUK
| $3.01M | 0.02% |
132,653
| – | – |
|
407
Martin Marietta Materials
MLM
$33.6B
| $2.99M | 0.02% |
5,793
+1,685
| +41% | +$956K |
|
408
Domino's
DPZ
$11B
| $2.99M | 0.02% |
+7,128
| New | +$3.11M |
|
409
Brown & Brown
BRO
$22.9B
| $2.96M | 0.02% |
29,024
+26,766
| +1,185% | +$2.86M |
|
410
Pinduoduo
PDD
$118B
| $2.94M | 0.02% |
30,336
+24,284
| +401% | +$2.83M |
|
411
ScottsMiracle-Gro
SMG
$4.03B
| $2.93M | 0.02% |
+44,145
| New | +$3.49M |
|
412
Hewlett Packard
HPE
$63.2B
| $2.91M | 0.02% |
136,339
-33,411
| -20% | -$705K |
|
413
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.9M | 0.02% |
33,202
+17,847
| +116% | +$1.64M |
|
414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.89M | 0.02% |
+36,693
| New | +$2.91M |
|
415
Teledyne Technologies
TDY
$30.4B
| $2.88M | 0.02% |
6,213
-183
| -3% | -$85.3K |
|
416
Spectrum Brands
SPB
$2.04B
| $2.88M | 0.02% |
34,044
-18,031
| -35% | -$1.63M |
|
417
FMC
FMC
$1.42B
| $2.87M | 0.02% |
59,121
+45,898
| +347% | +$2.68M |
|
418
SouthState Bank Corp
SSB
$10.3B
| $2.83M | 0.02% |
+28,400
| New | +$2.93M |
|
419
Starwood Property Trust
STWD
$6.12B
| $2.77M | 0.02% |
145,976
-184,503
| -56% | -$3.66M |
|
420
Samsara
IOT
$19.3B
| $2.76M | 0.02% |
+63,101
| New | +$3.1M |
|
|
PENG
421
Penguin Solutions Inc
PENG
$2.76B
| $2.72M | 0.02% |
142,000
+137,500
| +3,056% | +$2.51M |
|
422
Molson Coors Class B
TAP
$7.68B
| $2.66M | 0.02% |
46,337
+25,036
| +118% | +$1.46M |
|
423
Sun Life Financial
SLF
$45.6B
| $2.6M | 0.02% |
43,795
+25,838
| +144% | +$1.52M |
|
424
Archer Daniels Midland
ADM
$41.4B
| $2.58M | 0.02% |
51,153
-61,135
| -54% | -$3.31M |
|
425
Deckers Outdoor
DECK
$13.3B
| $2.55M | 0.02% |
12,558
-1,458
| -10% | -$264K |
|
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FDCDDQ
PCH
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.