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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 | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$19.2B
| $1.71M | 0.01% |
19,895
-684
| -3% | -$52.9K |
|
452
Hayward Holdings
HAYW
$3.13B
| $1.69M | 0.01% |
+110,316
| New | +$1.53M |
|
453
Liberty Broadband Class C
LBRDK
$4.15B
| $1.67M | 0.01% |
21,656
-85,574
| -80% | -$5.28M |
|
|
GTM
454
ZoomInfo Technologies
GTM
$861M
| $1.63M | 0.01% |
+157,977
| New | +$1.65M |
|
455
Best Buy
BBY
$18B
| $1.58M | 0.01% |
15,318
+13,037
| +572% | +$1.17M |
|
456
Westlake Chemical Partners
WLKP
$777M
| $1.57M | 0.01% |
70,000
| – | – |
|
457
Main Street Capital
MAIN
$4.97B
| $1.55M | 0.01% |
30,899
+6,021
| +24% | +$301K |
|
458
HEICO Corp Class A
HEI.A
$35.4B
| $1.54M | 0.01% |
7,571
-298
| -4% | -$56.5K |
|
|
RCM
459
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.54M | 0.01% |
108,828
-115,022
| -51% | -$1.56M |
|
460
Alliant Energy
LNT
$19.4B
| $1.52M | 0.01% |
25,069
+7,515
| +43% | +$427K |
|
461
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.51M | 0.01% |
15,355
-3,117
| -17% | -$301K |
|
462
Federal Realty Investment Trust
FRT
$10.9B
| $1.5M | 0.01% |
13,089
+5,182
| +66% | +$578K |
|
463
Nucor
NUE
$56.4B
| $1.49M | 0.01% |
9,925
-2,053
| -17% | -$309K |
|
464
MKS Inc
MKSI
$22.2B
| $1.49M | 0.01% |
+13,705
| New | +$1.63M |
|
465
SS&C Technologies
SSNC
$17.8B
| $1.48M | 0.01% |
19,923
-63,077
| -76% | -$4.47M |
|
466
Shutterstock
SSTK
$205M
| $1.47M | 0.01% |
+41,458
| New | +$1.53M |
|
|
B
467
Barrick Mining
B
$62.2B
| $1.47M | 0.01% |
73,667
+39,345
| +115% | +$750K |
|
468
Bloom Energy
BE
$52.6B
| $1.46M | 0.01% |
137,995
+109,437
| +383% | +$1.3M |
|
469
Edison International
EIX
$30.7B
| $1.45M | 0.01% |
16,675
+2,157
| +15% | +$175K |
|
470
Darden Restaurants
DRI
$22.5B
| $1.44M | 0.01% |
8,754
+5,822
| +199% | +$881K |
|
471
Revvity
RVTY
$12.3B
| $1.42M | 0.01% |
11,143
-207
| -2% | -$24.3K |
|
472
iShares Russell 1000 Value ETF
IWD
$82B
| $1.41M | 0.01% |
7,437
+82
| +1% | +$14.9K |
|
473
Teradata
TDC
$2.68B
| $1.39M | 0.01% |
45,919
+45,756
| +28,071% | +$1.37M |
|
474
GE Aerospace
GE
$367B
| $1.39M | 0.01% |
7,383
-360,021
| -98% | -$61M |
|
475
Porch Group
PRCH
$1.3B
| $1.39M | 0.01% |
906,250
| – | – |
|
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NA
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.