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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
TGLS icon
451
Tecnoglass
TGLS
$2.01B
$1.57M 0.01%
+31,200
New +$1.63M
HTGC icon
452
Hercules Capital
HTGC
$2.94B
$1.56M 0.01%
76,524
+173
+0.2% +$3.33K
BAX icon
453
Baxter International
BAX
$11.6B
$1.56M 0.01%
46,733
-419,805
-90% -$15.5M
ARES icon
454
Ares Management
ARES
$28.5B
$1.56M 0.01%
11,681
+1,408
+14% +$192K
PCG icon
455
PG&E
PCG
$47.8B
$1.55M 0.01%
88,848
-1,728,437
-95% -$30.4M
JKHY icon
456
Jack Henry & Associates
JKHY
$10.7B
$1.53M 0.01%
9,221
+1,789
+24% +$297K
DGX icon
457
Quest Diagnostics
DGX
$25.1B
$1.53M 0.01%
11,172
-8,711
-44% -$1.19M
CF icon
458
CF Industries
CF
$19.2B
$1.53M 0.01%
20,579
+8,858
+76% +$688K
WPM icon
459
Wheaton Precious Metals
WPM
$50.6B
$1.51M 0.01%
28,812
+17,579
+156% +$940K
BAM icon
460
Brookfield Asset Management
BAM
$74B
$1.45M 0.01%
38,042
+2,461
+7% +$96.8K
MKC icon
461
McCormick & Company Non-Voting
MKC
$13.4B
$1.43M 0.01%
20,116
-9,050
-31% -$659K
TRI icon
462
Thomson Reuters
TRI
$39.4B
$1.42M 0.01%
+8,310
New +$1.38M
CLCO
463
DELISTED
Cool Company
CLCO
$1.4M 0.01%
120,000
-60,000
-33% -$691K
HEI.A icon
464
HEICO Corp Class A
HEI.A
$35.4B
$1.4M 0.01%
7,869
+4
+0.1% +$676
NLOP
465
Net Lease Office Properties
NLOP
$168M
$1.38M 0.01%
+55,993
New +$1.32M
HOLI
466
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.38M 0.01%
63,589
– –
PRCH icon
467
Porch Group
PRCH
$1.3B
$1.37M 0.01%
906,250
– –
LHX icon
468
L3Harris
LHX
$55.9B
$1.35M 0.01%
6,014
-323
-5% -$69.8K
LVS icon
469
Las Vegas Sands
LVS
$30.5B
$1.35M 0.01%
30,404
-258,963
-89% -$12.1M
TCOM icon
470
Trip.com Group
TCOM
$27.5B
$1.34M 0.01%
28,421
-539
-2% -$27.4K
VRSK icon
471
Verisk Analytics
VRSK
$26.4B
$1.33M 0.01%
4,948
-77,962
-94% -$19.1M
AKAM icon
472
Akamai
AKAM
$16.8B
$1.33M 0.01%
+14,803
New +$1.43M
STZ icon
473
Constellation Brands
STZ
$22.2B
$1.33M 0.01%
+5,167
New +$1.33M
AVAV icon
474
AeroVironment
AVAV
$7.57B
$1.32M 0.01%
7,229
+1,201
+20% +$216K
UBER icon
475
Uber
UBER
$134B
$1.32M 0.01%
18,106
-57,949
-76% -$4.03M
17 18
19
20 21

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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.