Natixis Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$542M |
| 2 |
Apple
AAPL
|
+$491M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$419M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$304M |
| 5 |
Amazon
AMZN
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$631M |
| 2 |
Prologis
PLD
|
+$102M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$100M |
| 4 |
Cigna
CI
|
+$81.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Silgan Holdings
SLGN
$4.91B
| $1.8M | 0.01% |
+37,100
| New | +$1.65M |
|
|
HOLX
452
DELISTED
Hologic
HOLX
| $1.78M | 0.01% |
22,894
+58
| +0.3% | +$4.32K |
|
453
Pinduoduo
PDD
$118B
| $1.73M | 0.01% |
14,897
+12,629
| +557% | +$1.65M |
|
454
Nutrien
NTR
$32.7B
| $1.71M | 0.01% |
31,490
+26,401
| +519% | +$1.38M |
|
455
Arrow Electronics
ARW
$10.9B
| $1.71M | 0.01% |
13,200
-6,800
| -34% | -$796K |
|
456
OGE Energy
OGE
$10.3B
| $1.68M | 0.01% |
+48,900
| New | +$1.64M |
|
|
MRO
457
DELISTED
Marathon Oil Corporation
MRO
| $1.67M | 0.01% |
58,956
+6,659
| +13% | +$161K |
|
458
Mid-America Apartment Communities
MAA
$15.6B
| $1.67M | 0.01% |
12,676
+2,274
| +22% | +$296K |
|
459
General Mills
GIS
$19.2B
| $1.67M | 0.01% |
23,801
-22,898
| -49% | -$1.49M |
|
|
HOLI
460
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.63M | 0.01% |
63,589
+47,284
| +290% | +$1.21M |
|
461
Domino's
DPZ
$11B
| $1.62M | 0.01% |
3,255
+1,246
| +62% | +$541K |
|
462
Expedia Group
EXPE
$31.2B
| $1.6M | 0.01% |
+11,638
| New | +$1.65M |
|
463
United Therapeutics
UTHR
$26.3B
| $1.57M | 0.01% |
6,828
-88
| -1% | -$19.9K |
|
464
Westlake Chemical Partners
WLKP
$777M
| $1.55M | 0.01% |
70,000
| – | – |
|
465
FIVE9
FIVN
$1.77B
| $1.53M | 0.01% |
24,680
+24,600
| +30,750% | +$1.71M |
|
466
Gen Digital
GEN
$15.6B
| $1.52M | 0.01% |
67,937
+19,253
| +40% | +$427K |
|
|
DOOR
467
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.51M | 0.01% |
+11,500
| New | +$1.3M |
|
468
Revvity
RVTY
$12.3B
| $1.5M | 0.01% |
14,293
-37
| -0.3% | -$3.94K |
|
469
Brookfield Asset Management
BAM
$74B
| $1.5M | 0.01% |
+35,581
| New | +$1.44M |
|
470
Fastenal
FAST
$54B
| $1.48M | 0.01% |
38,462
-36,268
| -49% | -$1.28M |
|
471
Spire
SR
$4.92B
| $1.48M | 0.01% |
+24,100
| New | +$1.44M |
|
472
J.M. Smucker
SJM
$12.6B
| $1.42M | 0.01% |
11,278
+3,748
| +50% | +$475K |
|
473
Transmedics
TMDX
$2.5B
| $1.41M | 0.01% |
19,073
-4,972
| -21% | -$410K |
|
|
PRFT
474
DELISTED
Perficient Inc
PRFT
| $1.41M | 0.01% |
25,050
+18,350
| +274% | +$1.2M |
|
475
Hercules Capital
HTGC
$2.94B
| $1.41M | 0.01% |
76,351
+12,878
| +20% | +$229K |
|
Similar funds
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.