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
+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 | |
|---|---|---|---|---|---|---|
501
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.66M | 0.01% |
+9,500
| New | +$1.72M |
|
502
iShares TIPS Bond ETF
TIP
$14.5B
| $1.66M | 0.01% |
+15,574
| New | +$1.69M |
|
503
Cheniere Energy
LNG
$56.5B
| $1.66M | 0.01% |
7,708
+5,146
| +201% | +$1.04M |
|
504
The Mosaic Company
MOS
$7.09B
| $1.66M | 0.01% |
67,354
-55,412
| -45% | -$1.45M |
|
505
Lincoln Electric
LECO
$13.8B
| $1.65M | 0.01% |
+8,821
| New | +$1.78M |
|
506
Cboe Global Markets
CBOE
$29.8B
| $1.65M | 0.01% |
8,461
-6,675
| -44% | -$1.37M |
|
507
Royal Bank of Canada
RY
$291B
| $1.64M | 0.01% |
13,614
+7,611
| +127% | +$940K |
|
508
Sarepta Therapeutics
SRPT
$1.66B
| $1.64M | 0.01% |
13,456
+3,337
| +33% | +$409K |
|
509
Exelon
EXC
$48.6B
| $1.63M | 0.01% |
43,182
-575,819
| -93% | -$22.3M |
|
510
Tyler Technologies
TYL
$12.2B
| $1.62M | 0.01% |
2,812
-895
| -24% | -$541K |
|
511
Westlake Chemical Partners
WLKP
$777M
| $1.62M | 0.01% |
70,000
| – | – |
|
512
Emerson Electric
EMR
$82.9B
| $1.62M | 0.01% |
13,056
-11,480
| -47% | -$1.39M |
|
513
TC Energy
TRP
$73.5B
| $1.6M | 0.01% |
34,468
+12,174
| +55% | +$576K |
|
514
Brookfield Asset Management
BAM
$74B
| $1.6M | 0.01% |
29,584
-10,608
| -26% | -$573K |
|
515
Nutanix
NTNX
$14.9B
| $1.6M | 0.01% |
26,081
-6,543
| -20% | -$428K |
|
516
Evercore
EVR
$13.1B
| $1.59M | 0.01% |
+5,754
| New | +$1.63M |
|
517
HF Sinclair
DINO
$15.9B
| $1.59M | 0.01% |
+45,260
| New | +$1.85M |
|
518
Live Nation Entertainment
LYV
$41.2B
| $1.57M | 0.01% |
+12,117
| New | +$1.53M |
|
|
WCN
519
Waste Connections
WCN
$42.8B
| $1.55M | 0.01% |
9,032
+8,624
| +2,114% | +$1.57M |
|
520
TransUnion
TRU
$14.8B
| $1.54M | 0.01% |
+16,594
| New | +$1.68M |
|
521
Invitation Homes
INVH
$17.7B
| $1.54M | 0.01% |
48,091
-104,786
| -69% | -$3.5M |
|
522
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $1.53M | 0.01% |
+22,589
| New | +$1.65M |
|
523
DraftKings
DKNG
$11.4B
| $1.53M | 0.01% |
+41,080
| New | +$1.63M |
|
524
Broadstone Net Lease
BNL
$4.29B
| $1.51M | 0.01% |
+95,491
| New | +$1.66M |
|
525
iShares MSCI South Africa ETF
EZA
$525M
| $1.51M | 0.01% |
36,011
+9,842
| +38% | +$472K |
|
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.