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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 | |
|---|---|---|---|---|---|---|
451
Goosehead Insurance
GSHD
$1.39B
| $2.2M | 0.01% |
+20,487
| New | +$2.24M |
|
452
Cloudflare
NET
$93B
| $2.19M | 0.01% |
20,384
-11,788
| -37% | -$1.15M |
|
453
Clearway Energy Class C
CWEN
$5B
| $2.19M | 0.01% |
84,394
+43,700
| +107% | +$1.21M |
|
454
VF Corp
VFC
$6.68B
| $2.19M | 0.01% |
+102,160
| New | +$2.08M |
|
455
GE HealthCare
GEHC
$27.6B
| $2.19M | 0.01% |
+27,979
| New | +$2.38M |
|
456
Atlassian
TEAM
$22B
| $2.19M | 0.01% |
8,987
+5,025
| +127% | +$1.15M |
|
457
Kimberly-Clark
KMB
$36.4B
| $2.11M | 0.01% |
16,093
-86,674
| -84% | -$11.8M |
|
458
Camden Property Trust
CPT
$11.3B
| $2.1M | 0.01% |
18,063
+15,916
| +741% | +$1.91M |
|
459
ExxonMobil
XOM
$651B
| $2.08M | 0.01% |
19,308
-741,057
| -97% | -$86.7M |
|
460
Match Group
MTCH
$8.84B
| $2.08M | 0.01% |
63,449
-9,008
| -12% | -$309K |
|
461
Mid-America Apartment Communities
MAA
$15.6B
| $2.07M | 0.01% |
13,396
+1,599
| +14% | +$250K |
|
462
T. Rowe Price
TROW
$25B
| $2.03M | 0.01% |
17,917
-5,762
| -24% | -$667K |
|
463
Idexx Laboratories
IDXX
$42.9B
| $2.02M | 0.01% |
4,884
-353
| -7% | -$155K |
|
464
GE Aerospace
GE
$367B
| $2.01M | 0.01% |
12,052
+4,669
| +63% | +$833K |
|
465
Skyworks Solutions
SWKS
$9.06B
| $2M | 0.01% |
22,573
+17,450
| +341% | +$1.59M |
|
466
Highwoods Properties
HIW
$3.71B
| $1.99M | 0.01% |
+65,065
| New | +$2.12M |
|
467
Huntington Ingalls Industries
HII
$11.3B
| $1.98M | 0.01% |
+10,498
| New | +$2.27M |
|
468
Agnico Eagle Mines
AEM
$72.6B
| $1.98M | 0.01% |
25,321
-1,574
| -6% | -$130K |
|
469
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.98M | 0.01% |
17,000
+1,440
| +9% | +$168K |
|
470
Ares Management
ARES
$28.5B
| $1.97M | 0.01% |
11,130
-2,399
| -18% | -$409K |
|
471
Republic Services
RSG
$66.7B
| $1.97M | 0.01% |
9,782
+7,059
| +259% | +$1.46M |
|
472
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.94M | 0.01% |
6,823
+1,917
| +39% | +$558K |
|
473
Trimble
TRMB
$12.3B
| $1.93M | 0.01% |
27,296
-4,673
| -15% | -$318K |
|
474
BWX Technologies
BWXT
$16B
| $1.92M | 0.01% |
17,216
-2,722
| -14% | -$333K |
|
475
Corteva
CTVA
$59.7B
| $1.9M | 0.01% |
33,358
-10,845
| -25% | -$641K |
|
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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.