Natixis Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$542M |
| 2 |
Apple
AAPL
|
+$491M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$419M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$304M |
| 5 |
Amazon
AMZN
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$631M |
| 2 |
Prologis
PLD
|
+$102M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$100M |
| 4 |
Cigna
CI
|
+$81.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Sea Limited
SE
$61.2B
| $1.41M | 0.01% |
26,223
+25,379
| +3,007% | +$1.17M |
|
477
United Parks & Resorts
PRKS
$2.11B
| $1.41M | 0.01% |
+25,010
| New | +$1.27M |
|
478
Fortune Brands Innovations
FBIN
$6.12B
| $1.38M | 0.01% |
+16,258
| New | +$1.29M |
|
479
Ares Management
ARES
$28.5B
| $1.37M | 0.01% |
10,273
+8,224
| +401% | +$1.05M |
|
480
L3Harris
LHX
$55.9B
| $1.35M | 0.01% |
6,337
+5,612
| +774% | +$1.18M |
|
481
Annaly Capital Management
NLY
$16.9B
| $1.34M | 0.01% |
68,208
+67,788
| +16,140% | +$1.31M |
|
482
Apple Hospitality REIT
APLE
$3.96B
| $1.33M | 0.01% |
+81,100
| New | +$1.33M |
|
483
Evolent Health
EVH
$475M
| $1.33M | 0.01% |
+40,492
| New | +$1.29M |
|
484
Federal Realty Investment Trust
FRT
$10.9B
| $1.33M | 0.01% |
12,978
-3,134
| -19% | -$317K |
|
485
Lantheus
LNTH
$6.82B
| $1.3M | 0.01% |
20,937
+8,920
| +74% | +$525K |
|
486
F5
FFIV
$22.1B
| $1.3M | 0.01% |
6,852
+377
| +6% | +$69.6K |
|
|
487
Cigna
CI
$76.6B
| $1.29M | 0.01% |
3,560
-247,993
| -99% | -$81.6M |
|
488
Jack Henry & Associates
JKHY
$10.7B
| $1.29M | 0.01% |
7,432
-7,564
| -50% | -$1.29M |
|
489
Wynn Resorts
WYNN
$10.1B
| $1.29M | 0.01% |
12,600
+2,514
| +25% | +$249K |
|
490
iShares Russell 1000 Value ETF
IWD
$82B
| $1.28M | 0.01% |
7,151
+765
| +12% | +$129K |
|
|
CFLT
491
DELISTED
Confluent
CFLT
| $1.27M | 0.01% |
+41,662
| New | +$1.18M |
|
492
Trip.com Group
TCOM
$27.5B
| $1.27M | 0.01% |
28,960
+9,763
| +51% | +$397K |
|
493
Dynatrace
DT
$12.1B
| $1.26M | 0.01% |
+27,066
| New | +$1.41M |
|
494
APA Corp
APA
$12.8B
| $1.25M | 0.01% |
36,321
+9,032
| +33% | +$286K |
|
495
UDR
UDR
$12.9B
| $1.24M | 0.01% |
33,071
+5,966
| +22% | +$219K |
|
496
Zions Bancorporation
ZION
$10.1B
| $1.21M | 0.01% |
+27,911
| New | +$1.15M |
|
|
TCN
497
DELISTED
Tricon Residential Inc.
TCN
| $1.21M | 0.01% |
+108,735
| New | +$1.16M |
|
498
HEICO Corp Class A
HEI.A
$35.4B
| $1.21M | 0.01% |
7,865
-395
| -5% | -$58.5K |
|
499
Main Street Capital
MAIN
$4.97B
| $1.18M | 0.01% |
24,878
+5,350
| +27% | +$242K |
|
500
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $1.18M | 0.01% |
134,034
-1,457
| -1% | -$12.4K |
|
Similar funds
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.