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 | |
|---|---|---|---|---|---|---|
501
Range Resources
RRC
$9.11B
| $1.17M | 0.01% |
+34,003
| New | +$1.05M |
|
|
AGTI
502
DELISTED
Agiliti Inc
AGTI
| $1.16M | 0.01% |
+115,001
| New | +$963K |
|
503
Arm
ARM
$278B
| $1.16M | 0.01% |
9,300
-32,900
| -78% | -$3.49M |
|
|
CUK
504
DELISTED
Carnival PLC
CUK
| $1.16M | 0.01% |
77,508
| – | – |
|
|
ETNB
505
DELISTED
89bio
ETNB
| $1.15M | 0.01% |
+99,000
| New | +$1.1M |
|
506
Camden Property Trust
CPT
$11.3B
| $1.15M | 0.01% |
11,674
+2,081
| +22% | +$201K |
|
507
CACI
CACI
$10.8B
| $1.14M | 0.01% |
3,000
| – | – |
|
508
NetEase
NTES
$76.5B
| $1.13M | 0.01% |
10,886
-1,914
| -15% | -$196K |
|
509
DexCom
DXCM
$27.6B
| $1.11M | 0.01% |
8,000
+1,600
| +25% | +$201K |
|
510
MGM Resorts International
MGM
$11.7B
| $1.1M | 0.01% |
23,257
+6,603
| +40% | +$289K |
|
511
Regency Centers
REG
$15B
| $1.09M | 0.01% |
17,964
+3,197
| +22% | +$198K |
|
512
ManpowerGroup
MAN
$2.39B
| $1.09M | 0.01% |
14,002
+13,919
| +16,770% | +$1.04M |
|
513
Caterpillar
CAT
$409B
| $1.09M | 0.01% |
2,964
-24,906
| -89% | -$7.96M |
|
514
Hormel Foods
HRL
$13.9B
| $1.08M | 0.01% |
30,825
+9,248
| +43% | +$295K |
|
515
Vodafone
VOD
$34.9B
| $1.07M | 0.01% |
+120,000
| New | +$1.04M |
|
516
Charles River Laboratories
CRL
$10.9B
| $1.06M | 0.01% |
+3,905
| New | +$933K |
|
517
Avery Dennison
AVY
$12.3B
| $1.02M | 0.01% |
4,552
+3,575
| +366% | +$741K |
|
|
STER
518
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.01M | 0.01% |
+62,045
| New | +$886K |
|
519
Incyte
INCY
$23.5B
| $1M | 0.01% |
17,581
-100,116
| -85% | -$6.01M |
|
520
Cheniere Energy
LNG
$56.5B
| $998K | 0.01% |
6,186
+1,879
| +44% | +$302K |
|
521
Packaging Corp of America
PKG
$22.7B
| $989K | 0.01% |
5,212
+1,002
| +24% | +$174K |
|
522
Pembina Pipeline
PBA
$29.9B
| $984K | 0.01% |
+27,866
| New | +$961K |
|
523
Parsons
PSN
$6.28B
| $983K | 0.01% |
+11,851
| New | +$864K |
|
524
CALL
Johnson & Johnson
JNJ
$635B
| $981K | 0.01% |
6,200
| – | – |
|
525
CF Industries
CF
$19.2B
| $975K | 0.01% |
11,721
+1,916
| +20% | +$153K |
|
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.