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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
+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 | |
|---|---|---|---|---|---|---|
426
Evolent Health
EVH
$475M
| $2.07M | 0.01% |
+73,101
| New | +$1.88M |
|
427
CoStar Group
CSGP
$11.3B
| $2.06M | 0.01% |
27,313
-15,916
| -37% | -$1.21M |
|
428
HubSpot
HUBS
$10.5B
| $2.04M | 0.01% |
3,829
+349
| +10% | +$175K |
|
429
Trimble
TRMB
$12.3B
| $1.98M | 0.01% |
31,969
+14,666
| +85% | +$819K |
|
|
CTRA
430
DELISTED
Coterra Energy
CTRA
| $1.98M | 0.01% |
82,667
-6,671
| -7% | -$165K |
|
431
Erie Indemnity
ERIE
$11.7B
| $1.95M | 0.01% |
+3,607
| New | +$1.64M |
|
432
Cencora
COR
$60.3B
| $1.94M | 0.01% |
8,638
+138
| +2% | +$32K |
|
433
Nutanix
NTNX
$14.9B
| $1.93M | 0.01% |
+32,624
| New | +$1.79M |
|
|
MASI
434
DELISTED
Masimo
MASI
| $1.92M | 0.01% |
14,386
-91,430
| -86% | -$10.6M |
|
435
GoDaddy
GDDY
$12.3B
| $1.92M | 0.01% |
12,223
-73,694
| -86% | -$11.3M |
|
436
Brookfield Asset Management
BAM
$74B
| $1.9M | 0.01% |
40,192
+2,150
| +6% | +$90.1K |
|
437
Conagra Brands
CAG
$7.07B
| $1.9M | 0.01% |
58,433
+20,102
| +52% | +$616K |
|
438
Sunoco
SUN
$14.2B
| $1.89M | 0.01% |
35,160
| – | – |
|
439
Wheaton Precious Metals
WPM
$50.6B
| $1.88M | 0.01% |
30,859
+2,047
| +7% | +$122K |
|
440
Mid-America Apartment Communities
MAA
$15.6B
| $1.87M | 0.01% |
11,797
-614
| -5% | -$93.6K |
|
441
Alexandria Real Estate Equities
ARE
$8.88B
| $1.87M | 0.01% |
15,765
-1,032
| -6% | -$123K |
|
442
Genuine Parts
GPC
$17.1B
| $1.84M | 0.01% |
13,153
+1,517
| +13% | +$211K |
|
443
Hercules Capital
HTGC
$2.94B
| $1.8M | 0.01% |
91,715
+15,191
| +20% | +$299K |
|
444
United Airlines
UAL
$38.4B
| $1.79M | 0.01% |
+31,392
| New | +$1.45M |
|
445
Old Dominion Freight Line
ODFL
$48.5B
| $1.78M | 0.01% |
8,941
+8,190
| +1,091% | +$1.59M |
|
446
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.76M | 0.01% |
+15,560
| New | +$1.71M |
|
447
Freshpet
FRPT
$2.83B
| $1.75M | 0.01% |
+12,805
| New | +$1.68M |
|
448
Church & Dwight Co
CHD
$23.1B
| $1.72M | 0.01% |
16,451
-3,127
| -16% | -$321K |
|
449
Warner Bros
WBD
$64.6B
| $1.72M | 0.01% |
207,996
-198,431
| -49% | -$1.55M |
|
450
ACV Auctions
ACVA
$1.35B
| $1.71M | 0.01% |
+84,279
| New | +$1.55M |
|
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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.