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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
+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 | |
|---|---|---|---|---|---|---|
526
CDW
CDW
$17.1B
| $1.5M | 0.01% |
8,594
-43,057
| -83% | -$8.36M |
|
527
HEICO Corp Class A
HEI.A
$35.4B
| $1.49M | 0.01% |
8,031
+460
| +6% | +$92.7K |
|
528
Qorvo
QRVO
$7.63B
| $1.49M | 0.01% |
21,280
-92,379
| -81% | -$7.4M |
|
529
Baidu
BIDU
$35.8B
| $1.47M | 0.01% |
17,402
-5,881
| -25% | -$537K |
|
|
XYZ
530
Block Inc
XYZ
$45.9B
| $1.47M | 0.01% |
17,254
-2,678
| -13% | -$220K |
|
531
Factset
FDS
$9.05B
| $1.47M | 0.01% |
3,053
-2,439
| -44% | -$1.16M |
|
532
Brookfield
BN
$102B
| $1.47M | 0.01% |
38,279
+22,206
| +138% | +$837K |
|
533
Conagra Brands
CAG
$7.07B
| $1.46M | 0.01% |
52,740
-5,693
| -10% | -$162K |
|
534
HubSpot
HUBS
$10.5B
| $1.46M | 0.01% |
2,090
-1,739
| -45% | -$1.12M |
|
535
Cannae Holdings
CNNE
$647M
| $1.45M | 0.01% |
72,820
+15,000
| +26% | +$300K |
|
536
West Pharmaceutical
WST
$23.1B
| $1.44M | 0.01% |
+4,409
| New | +$1.39M |
|
537
Middleby
MIDD
$6.05B
| $1.43M | 0.01% |
10,593
+5,118
| +93% | +$706K |
|
538
Teradata
TDC
$2.68B
| $1.43M | 0.01% |
45,924
+5
| +0% | +$156 |
|
539
VanEck Gold Miners ETF
GDX
$23B
| $1.41M | 0.01% |
41,679
+41,055
| +6,579% | +$1.57M |
|
540
Rogers Communications
RCI
$17.7B
| $1.41M | 0.01% |
45,803
+45,542
| +17,449% | +$1.63M |
|
541
Liberty Broadband Class A
LBRDA
$4.14B
| $1.4M | 0.01% |
+18,856
| New | +$1.56M |
|
542
Gen Digital
GEN
$15.6B
| $1.37M | 0.01% |
50,105
-290,306
| -85% | -$8.35M |
|
543
CubeSmart
CUBE
$9.53B
| $1.35M | 0.01% |
+31,616
| New | +$1.52M |
|
544
KeyCorp
KEY
$24.3B
| $1.35M | 0.01% |
78,918
-332,963
| -81% | -$5.97M |
|
545
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $1.34M | 0.01% |
+31,408
| New | +$1.33M |
|
546
Valmont Industries
VMI
$9.44B
| $1.33M | 0.01% |
+4,343
| New | +$1.4M |
|
|
CTRA
547
DELISTED
Coterra Energy
CTRA
| $1.32M | 0.01% |
51,757
-30,910
| -37% | -$768K |
|
548
iShares Russell 1000 Value ETF
IWD
$82B
| $1.32M | 0.01% |
7,139
-298
| -4% | -$57.2K |
|
549
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.31M | 0.01% |
14,187
+4,112
| +41% | +$389K |
|
550
Zebra Technologies
ZBRA
$12.4B
| $1.31M | 0.01% |
3,385
-5,319
| -61% | -$2.06M |
|
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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.