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 |
Alphabet (Google) Class A
GOOGL
|
+$286M |
| 2 |
Snowflake
SNOW
|
+$183M |
| 3 |
Air Products & Chemicals
APD
|
+$144M |
| 4 |
Cigna
CI
|
+$133M |
| 5 |
PepsiCo
PEP
|
+$86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$804M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 3 |
NVIDIA
NVDA
|
+$240M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$225M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Bilibili
BILI
$7.18B
| $747K | ﹤0.01% |
48,408
+424
| +0.9% | +$5.91K |
|
552
Molson Coors Class B
TAP
$7.68B
| $738K | ﹤0.01% |
14,515
+14,051
| +3,028% | +$813K |
|
553
Bath & Body Works
BBWI
$4.01B
| $736K | ﹤0.01% |
18,859
-587
| -3% | -$26.9K |
|
554
iShares MSCI Emerging Markets ETF
EEM
$28B
| $722K | ﹤0.01% |
16,959
+3,500
| +26% | +$147K |
|
555
XPO
XPO
$25B
| $711K | ﹤0.01% |
+6,698
| New | +$751K |
|
556
Hormel Foods
HRL
$13.9B
| $710K | ﹤0.01% |
23,299
-7,526
| -24% | -$253K |
|
557
GlobalFoundries
GFS
$29.4B
| $705K | ﹤0.01% |
+13,944
| New | +$698K |
|
558
Petrobras
PBR
$121B
| $687K | ﹤0.01% |
+47,387
| New | +$737K |
|
|
RDFN
559
DELISTED
Redfin
RDFN
| $682K | ﹤0.01% |
113,500
-15,000
| -12% | -$93.7K |
|
560
RingCentral
RNG
$4.05B
| $680K | ﹤0.01% |
24,100
| – | – |
|
|
561
CALL
NVIDIA
NVDA
$5.01T
| $679K | ﹤0.01% |
5,500
-49,500
| -90% | -$5M |
|
562
Mettler-Toledo International
MTD
$26.8B
| $675K | ﹤0.01% |
483
-1,571
| -76% | -$2.15M |
|
563
Upbound Group
UPBD
$1.19B
| $652K | ﹤0.01% |
+21,240
| New | +$678K |
|
564
CAVA Group
CAVA
$7.22B
| $649K | ﹤0.01% |
+7,000
| New | +$540K |
|
565
Ameriprise Financial
AMP
$46.8B
| $648K | ﹤0.01% |
1,518
-17,749
| -92% | -$7.58M |
|
566
CACI
CACI
$10.8B
| $645K | ﹤0.01% |
1,500
-1,500
| -50% | -$612K |
|
567
Denison Mines
DNN
$2.63B
| $643K | ﹤0.01% |
323,362
-122,446
| -27% | -$260K |
|
568
Hasbro
HAS
$12.6B
| $642K | ﹤0.01% |
+10,976
| New | +$651K |
|
569
Blackbaud
BLKB
$1.5B
| $634K | ﹤0.01% |
+8,330
| New | +$642K |
|
570
Macy's
M
$6.15B
| $634K | ﹤0.01% |
33,045
+27,313
| +477% | +$522K |
|
571
M&T Bank
MTB
$36.2B
| $631K | ﹤0.01% |
+4,167
| New | +$609K |
|
572
Urban Edge Properties
UE
$2.94B
| $624K | ﹤0.01% |
33,800
-100,200
| -75% | -$1.72M |
|
573
BorgWarner
BWA
$13.2B
| $616K | ﹤0.01% |
19,116
-209,864
| -92% | -$7.27M |
|
574
RadNet
RDNT
$4.84B
| $603K | ﹤0.01% |
+10,227
| New | +$555K |
|
575
Under Armour
UAA
$3B
| $599K | ﹤0.01% |
89,836
-235,800
| -72% | -$1.61M |
|
Similar funds
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.