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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
(+1.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
1,166
New
188
Increased
335
Reduced
351
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$219M |
| 2 |
Meta Platforms (Facebook)
META
|
+$180M |
| 3 |
Marathon Petroleum
MPC
|
+$155M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$148M |
| 5 |
Home Depot
HD
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$317M |
| 2 |
Apple
AAPL
|
+$290M |
| 3 |
Snowflake
SNOW
|
+$154M |
| 4 |
LNW
Light & Wonder
LNW
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$7.8B
| $1.39M | 0.01% |
12,395
-263
| -2% | -$26.3K |
|
477
Waters Corp
WAT
$36.8B
| $1.39M | 0.01% |
+3,855
| New | +$1.26M |
|
478
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.38M | 0.01% |
4,906
+2,824
| +136% | +$796K |
|
479
SLB Ltd
SLB
$77.8B
| $1.37M | 0.01% |
32,711
+9,117
| +39% | +$406K |
|
480
Ulta Beauty
ULTA
$20.4B
| $1.37M | 0.01% |
3,521
-10,992
| -76% | -$4.12M |
|
481
NRG Energy
NRG
$29.8B
| $1.36M | 0.01% |
14,950
+11,828
| +379% | +$941K |
|
|
CLCO
482
DELISTED
Cool Company
CLCO
| $1.35M | 0.01% |
120,000
| – | – |
|
483
Cirrus Logic
CRUS
$6.74B
| $1.35M | 0.01% |
+10,831
| New | +$1.43M |
|
|
XYZ
484
Block Inc
XYZ
$45.9B
| $1.34M | 0.01% |
19,932
-7,211
| -27% | -$466K |
|
485
SEI Investments
SEIC
$11.9B
| $1.33M | 0.01% |
19,289
-26,911
| -58% | -$1.8M |
|
486
iShares MSCI South Africa ETF
EZA
$525M
| $1.32M | 0.01% |
+26,169
| New | +$1.2M |
|
|
HOLX
487
DELISTED
Hologic
HOLX
| $1.31M | 0.01% |
16,080
+12,992
| +421% | +$1.04M |
|
488
SL Green Realty
SLG
$3.88B
| $1.31M | 0.01% |
18,816
+18,800
| +117,500% | +$1.21M |
|
|
BNY
489
Bank of New York Mellon
BNY
$108B
| $1.29M | 0.01% |
17,986
-191,619
| -91% | -$12.6M |
|
490
iShares MSCI Malaysia ETF
EWM
$305M
| $1.28M | 0.01% |
+47,410
| New | +$1.17M |
|
|
MRO
491
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.01% |
48,178
-7,181
| -13% | -$199K |
|
492
iShares MSCI Germany ETF
EWG
$1.5B
| $1.27M | 0.01% |
37,661
-78,392
| -68% | -$2.48M |
|
493
Moelis & Co
MC
$4.98B
| $1.27M | 0.01% |
+18,500
| New | +$1.19M |
|
494
Sarepta Therapeutics
SRPT
$1.66B
| $1.26M | 0.01% |
10,119
+9,653
| +2,071% | +$1.33M |
|
495
Clearway Energy Class C
CWEN
$5B
| $1.25M | 0.01% |
+40,694
| New | +$1.12M |
|
496
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.24M | 0.01% |
13,212
+6,680
| +102% | +$609K |
|
497
Molson Coors Class B
TAP
$7.68B
| $1.23M | 0.01% |
21,301
+6,786
| +47% | +$363K |
|
498
L3Harris
LHX
$55.9B
| $1.23M | 0.01% |
5,150
-864
| -14% | -$199K |
|
499
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.22M | 0.01% |
38,890
| – | – |
|
500
Veeva Systems
VEEV
$30.3B
| $1.22M | 0.01% |
5,791
+2,909
| +101% | +$575K |
|
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NA
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.