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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
CCL icon
426
Carnival Corporation Ltd
CCL
$36.1B
$2.2M 0.01%
+134,516
New +$2.19M
EPD icon
427
Enterprise Products Partners
EPD
$83.8B
$2.18M 0.01%
74,872
+44,300
+145% +$1.22M
DD icon
428
DuPont de Nemours
DD
$18.6B
$2.18M 0.01%
22,680
-188,796
-89% -$16.8M
HAL icon
429
Halliburton
HAL
$27.9B
$2.16M 0.01%
54,846
-33,798
-38% -$1.21M
FIS icon
430
Fidelity National Information Services
FIS
$21.5B
$2.13M 0.01%
28,764
-717,967
-96% -$46.7M
CTRA
431
DELISTED
Coterra Energy
CTRA
$2.11M 0.01%
75,645
-28,974
-28% -$743K
FUSN
432
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$2.11M 0.01%
+99,000
New +$1.18M
PATH icon
433
UiPath
PATH
$5.62B
$2.1M 0.01%
92,614
-2,587
-3% -$60.5K
TRMB icon
434
Trimble
TRMB
$12.3B
$2.09M 0.01%
32,481
+3,115
+11% +$177K
SWKS icon
435
Skyworks Solutions
SWKS
$9.06B
$2.04M 0.01%
18,799
-27,518
-59% -$2.89M
CLX icon
436
Clorox
CLX
$11.6B
$2.02M 0.01%
13,175
+11,544
+708% +$1.72M
ARDX icon
437
Ardelyx
ARDX
$1.24B
$2.01M 0.01%
+275,968
New +$2.36M
TLT icon
438
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.01M 0.01%
21,218
-70,722
-77% -$6.69M
ACI icon
439
Albertsons Companies
ACI
$5.4B
$1.96M 0.01%
91,273
-572,760
-86% -$12.3M
CLCO
440
DELISTED
Cool Company
CLCO
$1.95M 0.01%
180,000
– –
FICO icon
441
Fair Isaac
FICO
$28.7B
$1.94M 0.01%
+1,552
New +$1.94M
LBTYA icon
442
Liberty Global Class A
LBTYA
$3.31B
$1.93M 0.01%
113,066
– –
NXST icon
443
Nexstar Media Group
NXST
$5.6B
$1.93M 0.01%
+11,200
New +$1.88M
PPG icon
444
PPG Industries
PPG
$25.9B
$1.93M 0.01%
+13,289
New +$1.89M
IPG
445
DELISTED
Interpublic Group of Companies
IPG
$1.89M 0.01%
58,060
+23,744
+69% +$769K
HUBS icon
446
HubSpot
HUBS
$10.5B
$1.88M 0.01%
3,001
-872
-23% -$524K
GMED icon
447
Globus Medical
GMED
$10.4B
$1.88M 0.01%
34,996
-16,704
-32% -$898K
FLYW icon
448
Flywire
FLYW
$1.96B
$1.86M 0.01%
75,000
+65,100
+658% +$1.52M
PK icon
449
Park Hotels & Resorts
PK
$2.97B
$1.85M 0.01%
105,900
-135,200
-56% -$2.19M
CMS icon
450
CMS Energy
CMS
$23.1B
$1.81M 0.01%
29,925
-504,635
-94% -$29.2M
16 17
18
19 20

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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.