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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
+16.68%
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
$19.2B
AUM Growth
+$5.47B
Cap. Flow
+$3.46B
Cap. Flow %
17.99%
Top 10 Hldgs %
39.5%
Holding
1,285
New
260
Increased
345
Reduced
301
Closed
287

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$542M
2
AAPL icon
Apple
AAPL
+$491M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$419M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$304M
5
AMZN icon
Amazon
AMZN
+$223M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$631M
2
PLD icon
Prologis
PLD
+$102M
3
TMO icon
Thermo Fisher Scientific
TMO
+$100M
4
CI icon
Cigna
CI
+$81.6M
5
PG icon
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
INTC icon
26
Intel
INTC
$494B
$149M 0.78%
3,377,436
+2,191,734
+185% +$97.7M
MU icon
27
Micron Technology
MU
$1.08T
$139M 0.73%
1,183,131
-88,728
-7% -$8.03M
LRCX icon
28
Lam Research
LRCX
$399B
$139M 0.72%
1,429,670
+1,325,090
+1,267% +$117M
GS icon
29
Goldman Sachs
GS
$316B
$138M 0.72%
329,303
+235,082
+250% +$91.2M
JPM icon
30
JPMorgan Chase
JPM
$926B
$134M 0.7%
669,144
+367,097
+122% +$66.2M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.92T
$127M 0.66%
834,045
-185,645
-18% -$26.8M
AMAT icon
32
Applied Materials
AMAT
$442B
$123M 0.64%
595,267
+73,295
+14% +$13.4M
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$113M 0.59%
3,429,172
+2,720,186
+384% +$84.9M
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$110M 0.57%
1,200,360
+998,938
+496% +$89M
BAC icon
35
Bank of America
BAC
$433B
$108M 0.56%
2,837,573
-632,950
-18% -$21.7M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$102M 0.53%
243,012
+136,221
+128% +$53.6M
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$102M 0.53%
389,051
+187,171
+93% +$43.9M
C icon
38
Citigroup
C
$223B
$101M 0.52%
1,592,052
-403,972
-20% -$22.5M
COP icon
39
ConocoPhillips
COP
$147B
$100M 0.52%
785,797
+554,078
+239% +$63.2M
DLTR icon
40
Dollar Tree
DLTR
$22.9B
$97.4M 0.51%
+731,796
New +$101M
PGR icon
41
Progressive
PGR
$123B
$93.9M 0.49%
453,977
+397,379
+702% +$73.7M
MCD icon
42
McDonald's
MCD
$188B
$91M 0.47%
322,926
+303,260
+1,542% +$88.2M
CRM icon
43
Salesforce
CRM
$132B
$90.1M 0.47%
299,151
+187,040
+167% +$54M
SBUX icon
44
Starbucks
SBUX
$119B
$88M 0.46%
963,048
+652,467
+210% +$60.7M
PFE icon
45
Pfizer
PFE
$140B
$79.8M 0.42%
2,876,901
+1,059,436
+58% +$29.4M
TXN icon
46
Texas Instruments
TXN
$258B
$79.4M 0.41%
455,868
+455,569
+152,364% +$76M
GPN icon
47
Global Payments
GPN
$21.6B
$78.8M 0.41%
589,520
+526,143
+830% +$69.6M
CCI icon
48
Crown Castle
CCI
$33.3B
$72M 0.37%
680,029
-293,604
-30% -$31.9M
XHB icon
49
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$67M 0.35%
600,547
-50
-0% -$5K
KLAC icon
50
KLA
KLAC
$286B
$66.3M 0.34%
948,420
-650,770
-41% -$41.8M
1
2
3 4 5

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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.