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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$184B
| $99M | 0.6% |
650,938
+355,508
| +120% | +$58.2M |
|
27
Zscaler
ZS
$23B
| $87.8M | 0.54% |
+486,533
| New | +$94.2M |
|
28
Intel
INTC
$491B
| $85.2M | 0.52% |
4,249,340
+431,161
| +11% | +$9.72M |
|
29
Coca-Cola
KO
$350B
| $84.4M | 0.52% |
1,356,125
+1,220,150
| +897% | +$79.6M |
|
30
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $84.1M | 0.51% |
2,000,000
| – | – |
|
31
Applied Materials
AMAT
$440B
| $83.5M | 0.51% |
513,567
+268,004
| +109% | +$48.6M |
|
32
Wells Fargo
WFC
$261B
| $80.1M | 0.49% |
1,140,934
+145,678
| +15% | +$9.95M |
|
33
Marvell Technology
MRVL
$181B
| $77.4M | 0.47% |
700,643
+8,535
| +1% | +$792K |
|
34
UnitedHealth
UNH
$385B
| $76.9M | 0.47% |
152,096
-204,333
| -57% | -$116M |
|
35
Bristol-Myers Squibb
BMY
$127B
| $70.4M | 0.43% |
1,244,856
-108,957
| -8% | -$6.09M |
|
36
Strategy Inc
MSTR
$33.8B
| $70.3M | 0.43% |
242,649
-79,959
| -25% | -$24.1M |
|
37
Equinix
EQIX
$107B
| $69M | 0.42% |
73,200
+45,978
| +169% | +$42.3M |
|
38
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $68.1M | 0.42% |
1,800,000
| – | – |
|
39
Booking.com
BKNG
$136B
| $67.5M | 0.41% |
339,750
+70,100
| +26% | +$13.5M |
|
40
Hilton Worldwide
HLT
$73.4B
| $66M | 0.4% |
267,029
+69,676
| +35% | +$17.1M |
|
41
Regeneron Pharmaceuticals
REGN
$68.8B
| $64.9M | 0.4% |
91,044
+36,481
| +67% | +$30.6M |
|
42
American Electric Power
AEP
$74B
| $64.6M | 0.39% |
700,548
+374,585
| +115% | +$36.3M |
|
43
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| $62.8M | 0.38% |
600,547
| – | – |
|
44
Prologis
PLD
$135B
| $62.3M | 0.38% |
589,347
+21,348
| +4% | +$2.45M |
|
45
Cigna
CI
$75.8B
| $59.5M | 0.36% |
215,315
+140,101
| +186% | +$44.7M |
|
|
46
Alphabet (Google) Class C
GOOG
$3.92T
| $59.2M | 0.36% |
310,781
-1,168,075
| -79% | -$206M |
|
47
Philip Morris
PM
$300B
| $58.6M | 0.36% |
487,094
-66,525
| -12% | -$8.39M |
|
|
48
PUT
Strategy Inc
MSTR
$33.8B
| $57.9M | 0.35% |
+200,000
| New | +$60.2M |
|
49
Procter & Gamble
PG
$341B
| $57.8M | 0.35% |
344,796
-64,428
| -16% | -$11M |
|
50
XPO
XPO
$25.2B
| $57.8M | 0.35% |
+440,686
| New | +$59.6M |
|
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FDCDDQ
PCH
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.