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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
MU icon
26
Micron Technology
MU
$1.03T
$123M 0.71%
938,471
-244,660
-21% -$30.8M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$117M 0.67%
3,427,916
-1,256
-0% -$43.1K
LRCX icon
28
Lam Research
LRCX
$381B
$114M 0.65%
1,073,530
-356,140
-25% -$34.2M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.91T
$111M 0.63%
603,793
-230,252
-28% -$39.2M
ABBV icon
30
AbbVie
ABBV
$457B
$111M 0.63%
644,787
+476,883
+284% +$79M
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$110M 0.63%
1,202,884
+2,524
+0.2% +$224K
KLAC icon
32
KLA
KLAC
$274B
$93.6M 0.54%
1,135,780
+187,360
+20% +$13.8M
BKNG icon
33
Booking.com
BKNG
$138B
$92.9M 0.53%
586,400
+194,125
+49% +$28.8M
COST icon
34
Costco
COST
$414B
$89.3M 0.51%
105,072
+29,890
+40% +$23.3M
NFLX icon
35
Netflix
NFLX
$294B
$88M 0.5%
1,304,000
+699,600
+116% +$43.7M
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.31B
$87.9M 0.5%
3,381,718
+1,214,955
+56% +$31.9M
WM icon
37
Waste Management
WM
$95.8B
$87.3M 0.5%
409,055
+348,678
+578% +$72.5M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$82.6M 0.47%
203,027
-39,985
-16% -$16.3M
PEP icon
39
PepsiCo
PEP
$187B
$82.2M 0.47%
+498,138
New +$86M
CTAS icon
40
Cintas
CTAS
$82.6B
$80.5M 0.46%
459,976
+457,964
+22,762% +$78.2M
CCI icon
41
Crown Castle
CCI
$32.8B
$79.5M 0.45%
813,375
+133,346
+20% +$13.1M
COIN icon
42
Coinbase
COIN
$41.5B
$76.7M 0.44%
345,114
-685,285
-67% -$158M
CAT icon
43
Caterpillar
CAT
$407B
$76.3M 0.44%
228,915
+225,951
+7,623% +$78.3M
PG icon
44
Procter & Gamble
PG
$342B
$71.4M 0.41%
433,067
+357,183
+471% +$58.4M
SHW icon
45
Sherwin-Williams
SHW
$78.3B
$67.9M 0.39%
227,579
+92,442
+68% +$28.6M
QCOM icon
46
Qualcomm
QCOM
$176B
$67.1M 0.38%
336,853
-648,163
-66% -$122M
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$66.3M 0.38%
454,989
+204,923
+82% +$29.4M
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$66.2M 0.38%
+1,593,931
New +$71.3M
AMD icon
49
Advanced Micro Devices
AMD
$854B
$65.8M 0.38%
405,451
-426,610
-51% -$68.6M
DLTR icon
50
Dollar Tree
DLTR
$23.1B
$64M 0.37%
599,652
-132,144
-18% -$15.6M
1
2
3 4 5

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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.