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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
PCAR icon
426
PACCAR
PCAR
$69.6B
$1.86M 0.01%
18,104
+13,262
+274% +$1.46M
ESS icon
427
Essex Property Trust
ESS
$18.9B
$1.86M 0.01%
6,822
+4,350
+176% +$1.12M
FOX icon
428
Fox Class B
FOX
$20.7B
$1.82M 0.01%
56,758
-689,803
-92% -$20.8M
WMB icon
429
Williams Companies
WMB
$90.5B
$1.81M 0.01%
+42,537
New +$1.71M
RYTM icon
430
Rhythm Pharmaceuticals
RYTM
$7B
$1.8M 0.01%
43,951
+37,901
+626% +$1.51M
PKG icon
431
Packaging Corp of America
PKG
$22.7B
$1.78M 0.01%
9,724
+4,512
+87% +$821K
TMDX icon
432
Transmedics
TMDX
$2.5B
$1.78M 0.01%
11,786
-7,287
-38% -$874K
DLR icon
433
Digital Realty Trust
DLR
$73.7B
$1.77M 0.01%
11,653
-61,364
-84% -$8.81M
MAA icon
434
Mid-America Apartment Communities
MAA
$15.6B
$1.77M 0.01%
12,411
-265
-2% -$35.4K
ZTS icon
435
Zoetis
ZTS
$31.6B
$1.75M 0.01%
10,109
-207,265
-95% -$34.5M
XYZ
436
Block Inc
XYZ
$45.9B
$1.75M 0.01%
27,143
-1,833
-6% -$128K
AXNX
437
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.74M 0.01%
25,872
+17,454
+207% +$1.18M
CUK
438
DELISTED
Carnival PLC
CUK
$1.72M 0.01%
99,419
+21,911
+28% +$307K
UNIT
439
Uniti Group
UNIT
$2.63B
$1.72M 0.01%
588,162
+199,813
+51% +$837K
L icon
440
Loews
L
$24.3B
$1.71M 0.01%
+22,902
New +$1.74M
TLT icon
441
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.7M 0.01%
18,472
-2,746
-13% -$250K
FIS icon
442
Fidelity National Information Services
FIS
$21.5B
$1.68M 0.01%
22,283
-6,481
-23% -$480K
MCK icon
443
McKesson
MCK
$98.5B
$1.67M 0.01%
+2,858
New +$1.59M
NTES icon
444
NetEase
NTES
$76.5B
$1.66M 0.01%
17,352
+6,466
+59% +$615K
GKOS icon
445
Glaukos
GKOS
$9.02B
$1.63M 0.01%
13,802
+7,287
+112% +$774K
GPC icon
446
Genuine Parts
GPC
$17.1B
$1.61M 0.01%
11,636
-304,723
-96% -$45.5M
MRO
447
DELISTED
Marathon Oil Corporation
MRO
$1.59M 0.01%
55,359
-3,597
-6% -$99.7K
WLKP icon
448
Westlake Chemical Partners
WLKP
$777M
$1.58M 0.01%
70,000
– –
TDS icon
449
Telephone and Data Systems
TDS
$3.91B
$1.58M 0.01%
76,006
+70,006
+1,167% +$1.27M
MRVL icon
450
Marvell Technology
MRVL
$174B
$1.57M 0.01%
+22,445
New +$1.57M
16 17
18
19 20

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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.