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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 | |
|---|---|---|---|---|---|---|
426
Avery Dennison
AVY
$12.3B
| $2.51M | 0.02% |
13,410
-95,082
| -88% | -$19.4M |
|
427
Dow Inc
DOW
$21.6B
| $2.46M | 0.02% |
61,378
-12,533
| -17% | -$585K |
|
428
Oshkosh
OSK
$9.67B
| $2.45M | 0.02% |
+25,798
| New | +$2.7M |
|
429
AXIS Capital
AXS
$8.59B
| $2.45M | 0.02% |
27,650
-24,450
| -47% | -$2.09M |
|
430
PPG Industries
PPG
$25.9B
| $2.43M | 0.01% |
20,354
-4,306
| -17% | -$539K |
|
431
M&T Bank
MTB
$36.2B
| $2.41M | 0.01% |
12,816
-21,341
| -62% | -$4.24M |
|
432
DexCom
DXCM
$27.6B
| $2.4M | 0.01% |
30,870
-126,994
| -80% | -$9.4M |
|
433
First Industrial Realty Trust
FR
$8.88B
| $2.39M | 0.01% |
47,729
-347,101
| -88% | -$18.4M |
|
|
NVO
434
Novo Nordisk
NVO
$216B
| $2.39M | 0.01% |
27,798
+25,192
| +967% | +$2.72M |
|
435
Centene
CNC
$31.3B
| $2.39M | 0.01% |
39,433
-1,184
| -3% | -$73.8K |
|
436
Keysight
KEYS
$54.5B
| $2.38M | 0.01% |
14,804
-6,674
| -31% | -$1.08M |
|
437
Helen of Troy
HELE
$663M
| $2.38M | 0.01% |
+39,700
| New | +$2.64M |
|
438
Wheaton Precious Metals
WPM
$50.6B
| $2.36M | 0.01% |
42,005
+11,146
| +36% | +$690K |
|
439
Monster Beverage
MNST
$91.4B
| $2.35M | 0.01% |
44,670
-26,505
| -37% | -$1.4M |
|
|
VRNT
440
DELISTED
Verint Systems
VRNT
| $2.34M | 0.01% |
85,264
+84,500
| +11,060% | +$2.11M |
|
441
CGI
GIB
$13.9B
| $2.33M | 0.01% |
21,272
+13,439
| +172% | +$1.51M |
|
442
Rithm Capital
RITM
$5.09B
| $2.31M | 0.01% |
213,684
+154,777
| +263% | +$1.68M |
|
443
Thomson Reuters
TRI
$39.4B
| $2.31M | 0.01% |
14,187
+12,497
| +739% | +$2.11M |
|
444
Equity Lifestyle Properties
ELS
$12.8B
| $2.3M | 0.01% |
34,606
+20,478
| +145% | +$1.42M |
|
445
Raymond James Financial
RJF
$32.5B
| $2.3M | 0.01% |
14,812
+12,073
| +441% | +$1.82M |
|
446
Roblox
RBLX
$34B
| $2.29M | 0.01% |
39,532
-160,549
| -80% | -$8.08M |
|
447
Eastman Chemical
EMN
$7.8B
| $2.28M | 0.01% |
25,014
+12,619
| +102% | +$1.29M |
|
448
PTC
PTC
$13.7B
| $2.23M | 0.01% |
12,114
+9,287
| +329% | +$1.76M |
|
449
Mettler-Toledo International
MTD
$26.8B
| $2.22M | 0.01% |
+1,817
| New | +$2.37M |
|
450
McCormick & Company Non-Voting
MKC
$13.4B
| $2.21M | 0.01% |
28,949
-91,719
| -76% | -$7.21M |
|
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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.