We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
501
Bio-Techne
TECH
$11.2B
| $1.06M | 0.01% |
+14,789
| New | +$1.09M |
|
502
Dow Inc
DOW
$21.6B
| $1.06M | 0.01% |
19,897
-44,044
| -69% | -$2.52M |
|
503
ASML
ASML
$675B
| $1.05M | 0.01% |
1,030
+785
| +320% | +$755K |
|
504
Wynn Resorts
WYNN
$10.1B
| $1.05M | 0.01% |
11,757
-843
| -7% | -$80.9K |
|
505
Delta Air Lines
DAL
$55.9B
| $1.05M | 0.01% |
22,132
+15,061
| +213% | +$749K |
|
506
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.05M | 0.01% |
52,379
+8,053
| +18% | +$157K |
|
507
Edison International
EIX
$30.7B
| $1.04M | 0.01% |
+14,518
| New | +$1.05M |
|
508
CenterPoint Energy
CNP
$29.1B
| $1.04M | 0.01% |
33,506
+140
| +0.4% | +$4.13K |
|
509
APA Corp
APA
$12.8B
| $1.04M | 0.01% |
35,254
-1,067
| -3% | -$33K |
|
510
TSMC
TSM
$2.09T
| $1.04M | 0.01% |
5,964
-17,784
| -75% | -$2.7M |
|
511
Fortune Brands Innovations
FBIN
$6.12B
| $1.02M | 0.01% |
15,729
-529
| -3% | -$38.2K |
|
512
Armstrong World Industries
AWI
$6.86B
| $1.01M | 0.01% |
+8,900
| New | +$1.03M |
|
513
The Mosaic Company
MOS
$7.09B
| $1M | 0.01% |
34,610
+12,204
| +54% | +$368K |
|
514
ManpowerGroup
MAN
$2.39B
| $977K | 0.01% |
14,002
| – | – |
|
515
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $970K | 0.01% |
112,434
-21,600
| -16% | -$188K |
|
516
Pultegroup
PHM
$24.5B
| $968K | 0.01% |
8,791
-60,449
| -87% | -$6.86M |
|
517
Trimble
TRMB
$12.3B
| $968K | 0.01% |
17,303
-15,178
| -47% | -$876K |
|
518
MarketAxess Holdings
MKTX
$4.15B
| $957K | 0.01% |
4,770
+930
| +24% | +$192K |
|
519
LKQ Corp
LKQ
$6.58B
| $931K | 0.01% |
+22,374
| New | +$1M |
|
520
First Horizon
FHN
$12.1B
| $930K | 0.01% |
59,000
-465,300
| -89% | -$7.05M |
|
521
Huntington Ingalls Industries
HII
$11.3B
| $930K | 0.01% |
3,777
-40,698
| -92% | -$10.6M |
|
522
J.M. Smucker
SJM
$12.6B
| $929K | 0.01% |
8,518
-2,760
| -24% | -$312K |
|
523
Agnico Eagle Mines
AEM
$72.6B
| $927K | 0.01% |
+14,176
| New | +$925K |
|
|
PPLI
524
People Inc
PPLI
$3.1B
| $923K | 0.01% |
+24,006
| New | +$992K |
|
525
Teleflex
TFX
$5.85B
| $913K | 0.01% |
+4,340
| New | +$909K |
|
Similar funds
TWC
FDCDDQ
PCH
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.