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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
(-9.2%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
1,203
New
205
Increased
247
Reduced
403
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$286M |
| 2 |
Snowflake
SNOW
|
+$183M |
| 3 |
Air Products & Chemicals
APD
|
+$144M |
| 4 |
Cigna
CI
|
+$133M |
| 5 |
PepsiCo
PEP
|
+$86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$804M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 3 |
NVIDIA
NVDA
|
+$240M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$225M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Builders FirstSource
BLDR
$7.84B
| $1.29M | 0.01% |
+9,321
| New | +$1.58M |
|
477
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.28M | 0.01% |
38,890
-58,351
| -60% | -$2.1M |
|
478
iShares Russell 1000 Value ETF
IWD
$82B
| $1.28M | 0.01% |
7,355
+204
| +3% | +$35.7K |
|
479
Steel Dynamics
STLD
$35.6B
| $1.26M | 0.01% |
9,757
+4,849
| +99% | +$647K |
|
480
Main Street Capital
MAIN
$4.97B
| $1.26M | 0.01% |
24,878
| – | – |
|
481
Camden Property Trust
CPT
$11.3B
| $1.24M | 0.01% |
11,398
-276
| -2% | -$28.5K |
|
482
Oneok
OKE
$58.7B
| $1.24M | 0.01% |
+15,234
| New | +$1.22M |
|
483
Eastman Chemical
EMN
$7.8B
| $1.24M | 0.01% |
12,658
-13,021
| -51% | -$1.29M |
|
484
Yum! Brands
YUM
$41B
| $1.22M | 0.01% |
+9,242
| New | +$1.27M |
|
485
D.R. Horton
DHI
$41B
| $1.22M | 0.01% |
8,622
-63,474
| -88% | -$9.33M |
|
486
Pembina Pipeline
PBA
$29.9B
| $1.21M | 0.01% |
32,701
+4,835
| +17% | +$175K |
|
487
Lantheus
LNTH
$6.82B
| $1.2M | 0.01% |
14,943
-5,994
| -29% | -$440K |
|
488
Arm
ARM
$278B
| $1.2M | 0.01% |
7,320
-1,980
| -21% | -$246K |
|
489
Revvity
RVTY
$12.3B
| $1.19M | 0.01% |
11,350
-2,943
| -21% | -$312K |
|
490
T. Rowe Price
TROW
$25B
| $1.17M | 0.01% |
10,173
+2,368
| +30% | +$272K |
|
491
Parsons
PSN
$6.28B
| $1.16M | 0.01% |
14,213
+2,362
| +20% | +$185K |
|
492
Phillips 66
PSX
$82.9B
| $1.13M | 0.01% |
8,028
-262,795
| -97% | -$38.9M |
|
493
Zions Bancorporation
ZION
$10.1B
| $1.13M | 0.01% |
26,011
-1,900
| -7% | -$80.2K |
|
494
SLB Ltd
SLB
$77.8B
| $1.11M | 0.01% |
23,594
-504,407
| -96% | -$24.3M |
|
495
Booz Allen Hamilton
BAH
$8.7B
| $1.11M | 0.01% |
7,201
+1,185
| +20% | +$178K |
|
496
Assurant
AIZ
$13.7B
| $1.1M | 0.01% |
6,591
-35,722
| -84% | -$6.2M |
|
497
Tyler Technologies
TYL
$12.2B
| $1.1M | 0.01% |
2,178
-75
| -3% | -$34.6K |
|
498
Regency Centers
REG
$15B
| $1.09M | 0.01% |
17,601
-363
| -2% | -$21.8K |
|
499
Lennar Class A
LEN
$20.4B
| $1.09M | 0.01% |
7,531
-55,048
| -88% | -$8.38M |
|
500
Conagra Brands
CAG
$7.07B
| $1.09M | 0.01% |
38,331
-255,459
| -87% | -$7.68M |
|
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NA
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.