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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 | |
|---|---|---|---|---|---|---|
551
SEI Investments
SEIC
$11.9B
| $1.3M | 0.01% |
15,748
-3,541
| -18% | -$278K |
|
552
Clorox
CLX
$11.6B
| $1.3M | 0.01% |
7,997
-109,681
| -93% | -$17.9M |
|
553
Rambus
RMBS
$10.4B
| $1.3M | 0.01% |
24,500
+2,600
| +12% | +$133K |
|
554
CF Industries
CF
$19.2B
| $1.29M | 0.01% |
15,115
-4,780
| -24% | -$414K |
|
555
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.29M | 0.01% |
38,890
| – | – |
|
556
Reynolds Consumer Products
REYN
$5.4B
| $1.26M | 0.01% |
+46,529
| New | +$1.32M |
|
|
SF
557
Stifel
SF
$12.3B
| $1.25M | 0.01% |
+17,657
| New | +$1.26M |
|
558
Vestis
VSTS
$2.06B
| $1.25M | 0.01% |
81,929
+7,298
| +10% | +$110K |
|
559
STAG Industrial
STAG
$7.86B
| $1.24M | 0.01% |
+36,665
| New | +$1.34M |
|
560
PNC Financial Services
PNC
$100B
| $1.24M | 0.01% |
6,422
-78,254
| -92% | -$15.4M |
|
561
GXO Logistics
GXO
$6.06B
| $1.23M | 0.01% |
+28,348
| New | +$1.56M |
|
562
IQVIA
IQV
$34.7B
| $1.22M | 0.01% |
6,206
-5,541
| -47% | -$1.17M |
|
563
Masco
MAS
$16B
| $1.19M | 0.01% |
+16,421
| New | +$1.31M |
|
564
Antero Resources
AR
$10.9B
| $1.19M | 0.01% |
33,999
+17,305
| +104% | +$524K |
|
565
Align Technology
ALGN
$12B
| $1.19M | 0.01% |
5,715
-5,110
| -47% | -$1.14M |
|
566
Sonoco
SON
$5.76B
| $1.18M | 0.01% |
24,219
+24,199
| +120,995% | +$1.25M |
|
567
Labcorp
LH
$24.3B
| $1.18M | 0.01% |
5,139
+1,173
| +30% | +$269K |
|
568
Kirby Corp
KEX
$7.95B
| $1.18M | 0.01% |
+11,125
| New | +$1.34M |
|
569
Cameco
CCJ
$38.3B
| $1.15M | 0.01% |
22,370
+4,464
| +25% | +$243K |
|
570
MPLX
MPLX
$59.5B
| $1.15M | 0.01% |
23,958
-316,200
| -93% | -$14.7M |
|
|
GREK
571
Global X MSCI Greece ETF
GREK
$288M
| $1.14M | 0.01% |
+29,264
| New | +$1.18M |
|
572
iShares MSCI Chile ETF
ECH
$1.01B
| $1.13M | 0.01% |
+45,295
| New | +$1.17M |
|
573
Ralph Lauren
RL
$22.2B
| $1.12M | 0.01% |
4,863
+3,693
| +316% | +$787K |
|
574
iShares MSCI India ETF
INDA
$6.71B
| $1.11M | 0.01% |
+21,195
| New | +$1.17M |
|
575
Mitek Systems
MITK
$762M
| $1.11M | 0.01% |
+100,000
| New | +$933K |
|
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FDCDDQ
PCH
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.