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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
Cap. Flow
-$120M
Cap. Flow %
-0.68%
Top 10 Hldgs %
40.77%
Holding
1,166
New
188
Increased
335
Reduced
351
Closed
218

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219M
2
META icon
Meta Platforms (Facebook)
META
+$180M
3
MPC icon
Marathon Petroleum
MPC
+$155M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$148M
5
HD icon
Home Depot
HD
+$145M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$317M
2
AAPL icon
Apple
AAPL
+$290M
3
SNOW icon
Snowflake
SNOW
+$154M
4
LNW
Light & Wonder
LNW
+$113M
5
CI icon
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
TSLA icon
26
Tesla
TSLA
$1.23T
$122M 0.69%
466,997
-365,172
-44% -$83.3M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$116M 0.65%
750,379
+295,390
+65% +$44.8M
CTSH icon
28
Cognizant
CTSH
$21.3B
$115M 0.65%
1,486,746
+1,010,175
+212% +$75.3M
TXN icon
29
Texas Instruments
TXN
$255B
$114M 0.65%
553,962
+472,316
+578% +$94.9M
LRCX icon
30
Lam Research
LRCX
$392B
$107M 0.6%
1,311,580
+238,050
+22% +$20.7M
CTAS icon
31
Cintas
CTAS
$82B
$104M 0.58%
503,343
+43,367
+9% +$8.37M
COIN icon
32
Coinbase
COIN
$41.6B
$97.6M 0.55%
547,515
+202,401
+59% +$40.5M
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$96.4M 0.54%
2,000,000
+1,001,000
+100% +$45.7M
SMCI icon
34
Super Micro Computer
SMCI
$19.6B
$95M 0.54%
+2,281,340
New +$139M
CTLT
35
DELISTED
CATALENT, INC.
CTLT
$93.1M 0.53%
1,537,787
+1,271,495
+477% +$75.2M
INTC icon
36
Intel
INTC
$489B
$89.6M 0.5%
3,818,179
+1,964,962
+106% +$49.1M
XOM icon
37
ExxonMobil
XOM
$652B
$89.1M 0.5%
760,365
-352,446
-32% -$40.7M
CCI icon
38
Crown Castle
CCI
$33.2B
$86.7M 0.49%
730,676
-82,699
-10% -$9.11M
MO icon
39
Altria Group
MO
$122B
$78M 0.44%
+1,527,345
New +$77.2M
ABBV icon
40
AbbVie
ABBV
$458B
$76.8M 0.43%
388,870
-255,917
-40% -$47.8M
XHB icon
41
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$74.8M 0.42%
600,547
– –
MRSH
42
Marsh
MRSH
$85.3B
$74M 0.42%
331,563
+169,969
+105% +$37.7M
AMD icon
43
Advanced Micro Devices
AMD
$872B
$73.9M 0.42%
450,433
+44,982
+11% +$6.83M
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$72.7M 0.41%
1,800,000
-1,627,916
-47% -$60.4M
PLD icon
45
Prologis
PLD
$137B
$71.7M 0.4%
567,999
+451,799
+389% +$56.1M
EOG icon
46
EOG Resources
EOG
$78B
$71.4M 0.4%
581,131
+524,706
+930% +$65.9M
PG icon
47
Procter & Gamble
PG
$344B
$70.9M 0.4%
409,224
-23,843
-6% -$4.05M
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$70M 0.39%
1,353,813
-240,118
-15% -$11.3M
EL icon
49
Estee Lauder
EL
$29.1B
$69.7M 0.39%
699,134
+331,398
+90% +$31.4M
NVDA icon
50
CALL
NVIDIA
NVDA
$5.09T
$67.4M 0.38%
555,000
+549,500
+9,991% +$64.9M
1
2
3 4 5

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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.