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
+16.68%
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
$19.2B
AUM Growth
+$5.47B
Cap. Flow
+$3.46B
Cap. Flow %
17.99%
Top 10 Hldgs %
39.5%
Holding
1,285
New
260
Increased
345
Reduced
301
Closed
287

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$542M
2
AAPL icon
Apple
AAPL
+$491M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$419M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$304M
5
AMZN icon
Amazon
AMZN
+$223M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$631M
2
PLD icon
Prologis
PLD
+$102M
3
TMO icon
Thermo Fisher Scientific
TMO
+$100M
4
CI icon
Cigna
CI
+$81.6M
5
PG icon
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
RNG icon
551
RingCentral
RNG
$4.05B
$837K ﹤0.01%
+24,100
New +$811K
ODFL icon
552
Old Dominion Freight Line
ODFL
$48.5B
$832K ﹤0.01%
3,794
+594
+19% +$124K
TMO icon
553
Thermo Fisher Scientific
TMO
$211B
$831K ﹤0.01%
1,429
-178,765
-99% -$100M
CTRE icon
554
CareTrust REIT
CTRE
$10.2B
$829K ﹤0.01%
34,000
-73,800
-68% -$1.67M
DELL icon
555
Dell
DELL
$283B
$828K ﹤0.01%
7,260
-8,761
-55% -$817K
VEEV icon
556
Veeva Systems
VEEV
$30.3B
$825K ﹤0.01%
3,560
-2,976
-46% -$642K
KTOS icon
557
Kratos Defense & Security Solutions
KTOS
$8.88B
$815K ﹤0.01%
44,326
+40,842
+1,172% +$744K
PWR icon
558
Quanta Services
PWR
$93.9B
$807K ﹤0.01%
3,107
-1,847
-37% -$409K
TALO icon
559
Talos Energy
TALO
$2.49B
$768K ﹤0.01%
+55,119
New +$719K
NVO
560
Novo Nordisk
NVO
$216B
$758K ﹤0.01%
5,903
+5,207
+748% +$620K
NTRA icon
561
Natera
NTRA
$37.5B
$758K ﹤0.01%
+8,283
New +$623K
RLI icon
562
RLI Corp
RLI
$5.68B
$742K ﹤0.01%
+10,000
New +$713K
PH icon
563
Parker-Hannifin
PH
$125B
$740K ﹤0.01%
1,331
-5,985
-82% -$3.04M
VAL icon
564
Valaris
VAL
$5.51B
$730K ﹤0.01%
+9,700
New +$650K
DRH icon
565
Diamondrock Hospitality Co
DRH
$2.63B
$728K ﹤0.01%
+75,800
New +$710K
STLD icon
566
Steel Dynamics
STLD
$35.6B
$728K ﹤0.01%
4,908
-41,407
-89% -$5.21M
MEDP icon
567
Medpace
MEDP
$16.8B
$727K ﹤0.01%
+1,800
New +$633K
MOS icon
568
The Mosaic Company
MOS
$7.09B
$727K ﹤0.01%
22,406
+2,858
+15% +$91K
RS icon
569
Reliance Steel & Aluminium
RS
$20.8B
$718K ﹤0.01%
2,149
+206
+11% +$62.7K
DVA icon
570
DaVita
DVA
$15.1B
$708K ﹤0.01%
+5,131
New +$615K
WIRE
571
DELISTED
Encore Wire Corp
WIRE
$708K ﹤0.01%
+2,695
New +$611K
EMR icon
572
Emerson Electric
EMR
$82.9B
$705K ﹤0.01%
6,218
-68,563
-92% -$7.04M
TDY icon
573
Teledyne Technologies
TDY
$30.4B
$702K ﹤0.01%
1,635
-3,145
-66% -$1.35M
MTUM icon
574
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$698K ﹤0.01%
3,726
+401
+12% +$70K
MRCY icon
575
Mercury Systems
MRCY
$6.2B
$693K ﹤0.01%
+23,478
New +$707K
21 22
23
24 25

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.