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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 | |
|---|---|---|---|---|---|---|
|
AMED
476
DELISTED
Amedisys
AMED
| $1.9M | 0.01% |
20,895
-106,123
| -84% | -$9.75M |
|
477
Huntsman Corp
HUN
$2.24B
| $1.89M | 0.01% |
104,811
+104,699
| +93,481% | +$2.18M |
|
478
Floor & Decor
FND
$5.81B
| $1.88M | 0.01% |
+18,888
| New | +$2.03M |
|
479
Yum! Brands
YUM
$41B
| $1.88M | 0.01% |
+13,980
| New | +$1.89M |
|
480
AtriCure
ATRC
$1.77B
| $1.85M | 0.01% |
+60,500
| New | +$1.95M |
|
481
Helmerich & Payne
HP
$3.53B
| $1.84M | 0.01% |
+57,600
| New | +$1.96M |
|
482
Western Digital
WDC
$179B
| $1.84M | 0.01% |
40,811
-13,153
| -24% | -$661K |
|
483
Sunoco
SUN
$14.2B
| $1.81M | 0.01% |
35,160
| – | – |
|
484
MKS Inc
MKSI
$22.2B
| $1.8M | 0.01% |
17,204
+3,499
| +26% | +$378K |
|
485
CoStar Group
CSGP
$11.3B
| $1.77M | 0.01% |
24,769
-2,544
| -9% | -$192K |
|
|
B
486
Barrick Mining
B
$62.2B
| $1.77M | 0.01% |
114,386
+40,719
| +55% | +$741K |
|
487
Regions Financial
RF
$26.3B
| $1.75M | 0.01% |
74,575
+60,394
| +426% | +$1.49M |
|
488
Schrodinger
SDGR
$1.12B
| $1.75M | 0.01% |
+90,700
| New | +$1.76M |
|
489
Illinois Tool Works
ITW
$81.4B
| $1.74M | 0.01% |
6,866
+2,607
| +61% | +$692K |
|
490
Pacira BioSciences
PCRX
$1.02B
| $1.74M | 0.01% |
+92,250
| New | +$1.62M |
|
491
American Express
AXP
$223B
| $1.73M | 0.01% |
5,845
-12,226
| -68% | -$3.51M |
|
492
Commerce Bancshares
CBSH
$8.5B
| $1.73M | 0.01% |
+29,232
| New | +$1.76M |
|
493
MGIC Investment
MTG
$6.27B
| $1.72M | 0.01% |
+72,566
| New | +$1.81M |
|
494
Southern Copper
SCCO
$141B
| $1.72M | 0.01% |
+19,924
| New | +$1.99M |
|
495
Vericel Corp
VCEL
$2.3B
| $1.7M | 0.01% |
+31,047
| New | +$1.57M |
|
496
DaVita
DVA
$15.1B
| $1.7M | 0.01% |
+11,376
| New | +$1.78M |
|
497
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.68M | 0.01% |
+20,546
| New | +$1.69M |
|
498
Equity Residential
EQR
$25.4B
| $1.68M | 0.01% |
23,422
-11,124
| -32% | -$817K |
|
499
iShares MSCI China ETF
MCHI
$6.04B
| $1.68M | 0.01% |
+35,763
| New | +$1.77M |
|
500
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $1.67M | 0.01% |
+85,787
| New | +$1.69M |
|
Similar funds
TWC
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.