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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 | |
|---|---|---|---|---|---|---|
526
Mueller Industries
MLI
$14.1B
| $948K | 0.01% |
25,600
+15,800
| +161% | +$529K |
|
527
Toronto Dominion Bank
TD
$198B
| $948K | 0.01% |
14,989
+779
| +5% | +$46K |
|
528
Wolfspeed
WOLF
$1.2B
| $946K | 0.01% |
+97,503
| New | +$1.44M |
|
529
Carpenter Technology
CRS
$30B
| $939K | 0.01% |
+5,884
| New | +$797K |
|
530
BJ's Restaurants
BJRI
$1.41B
| $938K | 0.01% |
+28,800
| New | +$929K |
|
531
Leidos
LDOS
$14.1B
| $934K | 0.01% |
5,730
-41,177
| -88% | -$6.23M |
|
532
Rambus
RMBS
$10.4B
| $925K | 0.01% |
21,900
+6,900
| +46% | +$334K |
|
533
Hershey
HSY
$35.4B
| $925K | 0.01% |
4,821
-6,989
| -59% | -$1.36M |
|
534
Telephone and Data Systems
TDS
$3.91B
| $922K | 0.01% |
39,677
-36,329
| -48% | -$791K |
|
535
Viatris
VTRS
$20.1B
| $914K | 0.01% |
+78,725
| New | +$908K |
|
536
United Parcel Service
UPS
$97.6B
| $913K | 0.01% |
+6,695
| New | +$879K |
|
537
SolarEdge
SEDG
$2.59B
| $906K | 0.01% |
39,563
+8,632
| +28% | +$210K |
|
538
CGI
GIB
$13.9B
| $901K | 0.01% |
7,833
-19,055
| -71% | -$2.08M |
|
539
Universal Health Services
UHS
$9.43B
| $896K | 0.01% |
3,912
-7,532
| -66% | -$1.62M |
|
540
Pan American Silver
PAAS
$18.6B
| $892K | 0.01% |
42,757
+41,930
| +5,070% | +$884K |
|
541
Diamondback Energy
FANG
$57.6B
| $892K | 0.01% |
5,174
-12,214
| -70% | -$2.35M |
|
542
Copart
CPRT
$25.9B
| $890K | 0.01% |
16,984
+12,903
| +316% | +$670K |
|
|
AGR
543
DELISTED
Avangrid, Inc.
AGR
| $889K | 0.01% |
24,852
-41,414
| -62% | -$1.48M |
|
544
Labcorp
LH
$24.3B
| $886K | 0.01% |
3,966
-7,893
| -67% | -$1.73M |
|
545
FMC
FMC
$1.42B
| $872K | ﹤0.01% |
13,223
+12,474
| +1,665% | +$764K |
|
546
Ultragenyx Pharmaceutical
RARE
$2.65B
| $871K | ﹤0.01% |
+15,671
| New | +$798K |
|
|
ENV
547
DELISTED
ENVESTNET, INC.
ENV
| $861K | ﹤0.01% |
13,751
+9,065
| +193% | +$565K |
|
548
Liberty Latin America Class C
LILAK
$1.5B
| $858K | ﹤0.01% |
+99,440
| New | +$872K |
|
549
Cameco
CCJ
$38.3B
| $855K | ﹤0.01% |
17,906
-279
| -2% | -$12.2K |
|
550
Kinross Gold
KGC
$28.5B
| $852K | ﹤0.01% |
91,052
+83,961
| +1,184% | +$754K |
|
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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.