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 | |
|---|---|---|---|---|---|---|
526
Bath & Body Works
BBWI
$4.01B
| $973K | 0.01% |
19,446
+6,245
| +47% | +$280K |
|
|
GES
527
DELISTED
Guess Inc
GES
| $963K | 0.01% |
+30,600
| New | +$753K |
|
528
Tyler Technologies
TYL
$12.2B
| $958K | 0.01% |
2,253
+1,200
| +114% | +$513K |
|
529
Cullen/Frost Bankers
CFR
$10.3B
| $957K | 0.01% |
+8,500
| New | +$908K |
|
|
SCX
530
DELISTED
The L.S. Starrett Company
SCX
| $954K | 0.01% |
+60,000
| New | +$775K |
|
531
T. Rowe Price
TROW
$25B
| $952K | ﹤0.01% |
+7,805
| New | +$872K |
|
532
CenterPoint Energy
CNP
$29.1B
| $951K | ﹤0.01% |
33,366
+30,567
| +1,092% | +$856K |
|
533
Electronic Arts
EA
$52.4B
| $942K | ﹤0.01% |
7,100
-124,238
| -95% | -$17.1M |
|
534
Tapestry
TPR
$28.8B
| $940K | ﹤0.01% |
19,788
+7,593
| +62% | +$326K |
|
535
AeroVironment
AVAV
$7.57B
| $924K | ﹤0.01% |
+6,028
| New | +$805K |
|
536
Kenvue
KVUE
$37B
| $921K | ﹤0.01% |
42,935
-78,708
| -65% | -$1.6M |
|
537
Celsius Holdings
CELH
$6.93B
| $902K | ﹤0.01% |
+10,879
| New | +$746K |
|
538
Asbury Automotive
ABG
$4.19B
| $896K | ﹤0.01% |
+3,800
| New | +$807K |
|
539
Booz Allen Hamilton
BAH
$8.7B
| $893K | ﹤0.01% |
+6,016
| New | +$847K |
|
540
Pool Corp
POOL
$6.7B
| $884K | ﹤0.01% |
+2,192
| New | +$857K |
|
541
Labcorp
LH
$24.3B
| $883K | ﹤0.01% |
4,040
-70
| -2% | -$15.4K |
|
542
Dolby
DLB
$4.72B
| $881K | ﹤0.01% |
10,522
-7,978
| -43% | -$660K |
|
543
Alliant Energy
LNT
$19.4B
| $880K | ﹤0.01% |
+17,454
| New | +$856K |
|
544
Wolfspeed
WOLF
$1.2B
| $875K | ﹤0.01% |
+29,659
| New | +$894K |
|
545
Denison Mines
DNN
$2.63B
| $869K | ﹤0.01% |
445,808
+325,472
| +270% | +$617K |
|
546
Bank OZK
OZK
$5.49B
| $868K | ﹤0.01% |
+19,100
| New | +$855K |
|
|
RDFN
547
DELISTED
Redfin
RDFN
| $855K | ﹤0.01% |
128,500
+70,000
| +120% | +$532K |
|
548
JD.com
JD
$40.8B
| $854K | ﹤0.01% |
31,164
+24,369
| +359% | +$597K |
|
549
Southern Copper
SCCO
$141B
| $852K | ﹤0.01% |
8,630
+3,904
| +83% | +$312K |
|
550
MarketAxess Holdings
MKTX
$4.15B
| $842K | ﹤0.01% |
+3,840
| New | +$907K |
|
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.