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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
+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
Cap. Flow
-$2.87B
Cap. Flow %
-16.45%
Top 10 Hldgs %
44.41%
Holding
1,203
New
205
Increased
247
Reduced
403
Closed
224

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286M
2
SNOW icon
Snowflake
SNOW
+$183M
3
APD icon
Air Products & Chemicals
APD
+$144M
4
CI icon
Cigna
CI
+$133M
5
PEP icon
PepsiCo
PEP
+$86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$804M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$442M
3
NVDA icon
NVIDIA
NVDA
+$240M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$225M
5
AVGO icon
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
CCJ icon
526
Cameco
CCJ
$38.3B
$894K 0.01%
+18,185
New +$922K
LNT icon
527
Alliant Energy
LNT
$19.4B
$893K 0.01%
17,554
+100
+0.6% +$5.03K
RMBS icon
528
Rambus
RMBS
$10.4B
$881K 0.01%
+15,000
New +$857K
ED icon
529
Consolidated Edison
ED
$41.6B
$873K 0.01%
+9,763
New +$905K
WRB icon
530
W.R. Berkley
WRB
$28B
$857K ﹤0.01%
16,359
-239,442
-94% -$12.8M
VICI icon
531
VICI Properties
VICI
$29.4B
$856K ﹤0.01%
+29,878
New +$858K
NTRA icon
532
Natera
NTRA
$37.5B
$855K ﹤0.01%
7,897
-386
-5% -$39.2K
FIVE icon
533
Five Below
FIVE
$11.2B
$850K ﹤0.01%
7,800
+7,400
+1,850% +$1.02M
CINF icon
534
Cincinnati Financial
CINF
$28.3B
$839K ﹤0.01%
7,104
-170,503
-96% -$20M
PSA icon
535
Public Storage
PSA
$60.2B
$836K ﹤0.01%
+2,906
New +$801K
PAGS icon
536
PagSeguro Digital
PAGS
$2.57B
$830K ﹤0.01%
+71,000
New +$873K
TPR icon
537
Tapestry
TPR
$28.8B
$827K ﹤0.01%
19,333
-455
-2% -$19K
CDW icon
538
CDW
CDW
$17.1B
$799K ﹤0.01%
3,569
-61,425
-95% -$14.2M
FRT icon
539
Federal Realty Investment Trust
FRT
$10.9B
$798K ﹤0.01%
7,907
-5,071
-39% -$512K
TRP icon
540
TC Energy
TRP
$73.5B
$790K ﹤0.01%
20,855
+14,130
+210% +$536K
SEDG icon
541
SolarEdge
SEDG
$2.59B
$781K ﹤0.01%
+30,931
New +$1.61M
TD icon
542
Toronto Dominion Bank
TD
$198B
$781K ﹤0.01%
+14,210
New +$805K
CRL icon
543
Charles River Laboratories
CRL
$10.9B
$773K ﹤0.01%
3,741
-164
-4% -$37.2K
EBC icon
544
Eastern Bankshares
EBC
$5.25B
$772K ﹤0.01%
+55,200
New +$733K
XEL icon
545
Xcel Energy
XEL
$51B
$761K ﹤0.01%
14,248
-141,070
-91% -$7.67M
MRCY icon
546
Mercury Systems
MRCY
$6.2B
$760K ﹤0.01%
28,156
+4,678
+20% +$136K
SYF icon
547
Synchrony
SYF
$23.7B
$758K ﹤0.01%
+16,057
New +$697K
HOUS
548
DELISTED
Anywhere Real Estate
HOUS
$757K ﹤0.01%
+228,800
New +$1.07M
HWM icon
549
Howmet Aerospace
HWM
$116B
$751K ﹤0.01%
+9,674
New +$733K
MTUM icon
550
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$751K ﹤0.01%
3,828
+102
+3% +$19K
20 21
22
23 24

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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.