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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 | |
|---|---|---|---|---|---|---|
501
Regency Centers
REG
$15B
| $1.2M | 0.01% |
16,620
-981
| -6% | -$67.9K |
|
502
Generac Holdings
GNRC
$11.9B
| $1.18M | 0.01% |
7,454
+6,681
| +864% | +$991K |
|
503
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $1.14M | 0.01% |
+14,600
| New | +$1.07M |
|
504
JB Hunt Transport Services
JBHT
$27.1B
| $1.14M | 0.01% |
6,602
+6,182
| +1,472% | +$1.04M |
|
505
KNOT Offshore Partners
KNOP
$355M
| $1.13M | 0.01% |
+165,200
| New | +$1.19M |
|
506
Hormel Foods
HRL
$13.9B
| $1.12M | 0.01% |
35,473
+12,174
| +52% | +$387K |
|
507
Illinois Tool Works
ITW
$81.4B
| $1.12M | 0.01% |
4,259
-5,688
| -57% | -$1.4M |
|
|
GATO
508
DELISTED
Gatos Silver, Inc.
GATO
| $1.11M | 0.01% |
+73,840
| New | +$946K |
|
509
Vestis
VSTS
$2.06B
| $1.11M | 0.01% |
+74,631
| New | +$1M |
|
|
RDFN
510
DELISTED
Redfin
RDFN
| $1.11M | 0.01% |
88,500
-25,000
| -22% | -$230K |
|
511
Cannae Holdings
CNNE
$647M
| $1.1M | 0.01% |
57,820
+26,500
| +85% | +$509K |
|
512
RingCentral
RNG
$4.05B
| $1.09M | 0.01% |
34,550
+10,450
| +43% | +$330K |
|
513
Landstar System
LSTR
$6.8B
| $1.07M | 0.01% |
+5,654
| New | +$1.04M |
|
514
TC Energy
TRP
$73.5B
| $1.06M | 0.01% |
22,294
+1,439
| +7% | +$62.5K |
|
515
Arm
ARM
$278B
| $1.05M | 0.01% |
7,320
| – | – |
|
516
Sun Life Financial
SLF
$45.6B
| $1.04M | 0.01% |
17,957
+11,965
| +200% | +$625K |
|
517
Ally Financial
ALLY
$13.1B
| $1.04M | 0.01% |
29,097
+29,054
| +67,567% | +$1.16M |
|
518
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $1.02M | 0.01% |
116,009
+3,575
| +3% | +$31.4K |
|
519
Equity Lifestyle Properties
ELS
$12.8B
| $1.01M | 0.01% |
14,128
+13,967
| +8,675% | +$979K |
|
520
MGE Energy Inc
MGEE
$3.11B
| $997K | 0.01% |
+10,900
| New | +$932K |
|
521
Teck Resources
TECK
$29.5B
| $992K | 0.01% |
+19,000
| New | +$905K |
|
522
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $989K | 0.01% |
10,075
+6,315
| +168% | +$610K |
|
523
Exelixis
EXEL
$13.9B
| $988K | 0.01% |
38,068
+38,067
| +3,806,700% | +$946K |
|
524
Otter Tail
OTTR
$3.88B
| $987K | 0.01% |
+12,628
| New | +$1.09M |
|
|
WCC
525
WESCO International
WCC
$16.2B
| $982K | 0.01% |
+5,844
| New | +$949K |
|
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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.