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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
Cap. Flow
-$120M
Cap. Flow %
-0.68%
Top 10 Hldgs %
40.77%
Holding
1,166
New
188
Increased
335
Reduced
351
Closed
218

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219M
2
META icon
Meta Platforms (Facebook)
META
+$180M
3
MPC icon
Marathon Petroleum
MPC
+$155M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$148M
5
HD icon
Home Depot
HD
+$145M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$317M
2
AAPL icon
Apple
AAPL
+$290M
3
SNOW icon
Snowflake
SNOW
+$154M
4
LNW
Light & Wonder
LNW
+$113M
5
CI icon
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
OLN icon
551
Olin
OLN
$2.64B
$852K ﹤0.01%
+17,749
New +$790K
FDX icon
552
FedEx
FDX
$74.5B
$848K ﹤0.01%
3,099
-3,151
-50% -$915K
ED icon
553
Consolidated Edison
ED
$41.6B
$847K ﹤0.01%
8,136
-1,627
-17% -$161K
MGM icon
554
MGM Resorts International
MGM
$11.7B
$827K ﹤0.01%
21,165
+10,602
+100% +$419K
WEC icon
555
WEC Energy
WEC
$37.7B
$827K ﹤0.01%
+8,598
New +$762K
DRH icon
556
Diamondrock Hospitality Co
DRH
$2.63B
$827K ﹤0.01%
+94,700
New +$797K
LSCC icon
557
Lattice Semiconductor
LSCC
$17.6B
$825K ﹤0.01%
+15,545
New +$796K
PDD icon
558
Pinduoduo
PDD
$118B
$816K ﹤0.01%
6,052
-12,163
-67% -$1.49M
TELL
559
DELISTED
Tellurian Inc.
TELL
$813K ﹤0.01%
840,121
+46,185
+6% +$39.9K
OKE icon
560
Oneok
OKE
$58.7B
$812K ﹤0.01%
8,914
-6,320
-41% -$550K
FLS icon
561
Flowserve
FLS
$9.25B
$807K ﹤0.01%
15,613
+6,543
+72% +$315K
BKR icon
562
Baker Hughes
BKR
$56.8B
$804K ﹤0.01%
22,247
-34,944
-61% -$1.23M
MBC icon
563
MasterBrand
MBC
$1.09B
$799K ﹤0.01%
+43,100
New +$702K
LKQ icon
564
LKQ Corp
LKQ
$6.58B
$798K ﹤0.01%
19,992
-2,382
-11% -$98.2K
SM icon
565
SM Energy
SM
$7.96B
$795K ﹤0.01%
+19,900
New +$863K
MTUM icon
566
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$781K ﹤0.01%
3,869
+41
+1% +$7.94K
TFX icon
567
Teleflex
TFX
$5.85B
$777K ﹤0.01%
3,140
-1,200
-28% -$280K
VSTO
568
DELISTED
Vista Outdoor Inc.
VSTO
$764K ﹤0.01%
+19,500
New +$756K
MIDD icon
569
Middleby
MIDD
$6.05B
$762K ﹤0.01%
+5,475
New +$735K
PNW icon
570
Pinnacle West Capital
PNW
$12.9B
$760K ﹤0.01%
8,584
+6,374
+288% +$544K
ESGR
571
DELISTED
Enstar Group
ESGR
$758K ﹤0.01%
+2,358
New +$764K
ARRY icon
572
Array Technologies
ARRY
$818M
$750K ﹤0.01%
+113,638
New +$934K
RY icon
573
Royal Bank of Canada
RY
$291B
$749K ﹤0.01%
6,003
+1,532
+34% +$176K
USO icon
574
United States Oil Fund
USO
$2.45B
$748K ﹤0.01%
10,700
+3,500
+49% +$263K
CACI icon
575
CACI
CACI
$10.8B
$743K ﹤0.01%
1,472
-28
-2% -$13K
21 22
23
24 25

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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.