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 |
Microsoft
MSFT
|
+$542M |
| 2 |
Apple
AAPL
|
+$491M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$419M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$304M |
| 5 |
Amazon
AMZN
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$631M |
| 2 |
Prologis
PLD
|
+$102M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$100M |
| 4 |
Cigna
CI
|
+$81.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Rithm Capital
RITM
$5.09B
| $689K | ﹤0.01% |
+61,706
| New | +$663K |
|
577
Bio-Rad Laboratories Class A
BIO
$8.42B
| $687K | ﹤0.01% |
1,986
+65
| +3% | +$21.4K |
|
578
Saic
SAIC
$5.03B
| $678K | ﹤0.01% |
+5,200
| New | +$688K |
|
579
W.W. Grainger
GWW
$65.3B
| $648K | ﹤0.01% |
637
-764
| -55% | -$712K |
|
580
Silicon Laboratories
SLAB
$7.15B
| $647K | ﹤0.01% |
+4,500
| New | +$596K |
|
|
ITI
581
DELISTED
Iteris, Inc.
ITI
| $642K | ﹤0.01% |
+130,000
| New | +$642K |
|
582
Sabra Healthcare REIT
SBRA
$5.64B
| $633K | ﹤0.01% |
+42,885
| New | +$594K |
|
583
Nucor
NUE
$56.4B
| $623K | ﹤0.01% |
3,146
+2,977
| +1,762% | +$544K |
|
584
Patterson-UTI
PTEN
$3.87B
| $617K | ﹤0.01% |
+51,700
| New | +$574K |
|
585
Glaukos
GKOS
$9.02B
| $614K | ﹤0.01% |
+6,515
| New | +$582K |
|
586
OSI Systems
OSIS
$3.57B
| $614K | ﹤0.01% |
4,300
+900
| +26% | +$118K |
|
587
Essex Property Trust
ESS
$18.9B
| $605K | ﹤0.01% |
2,472
-17,245
| -87% | -$4.1M |
|
588
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $603K | ﹤0.01% |
5,540
+3,223
| +139% | +$350K |
|
589
Marathon Petroleum
MPC
$90.3B
| $601K | ﹤0.01% |
2,983
+2,752
| +1,191% | +$471K |
|
590
PACCAR
PCAR
$69.6B
| $600K | ﹤0.01% |
4,842
-99,667
| -95% | -$10.7M |
|
591
Mohawk Industries
MHK
$6.9B
| $590K | ﹤0.01% |
4,510
+1,714
| +61% | +$193K |
|
592
Maximus
MMS
$3.14B
| $587K | ﹤0.01% |
7,000
| – | – |
|
593
CrossAmerica Partners
CAPL
$830M
| $586K | ﹤0.01% |
25,700
-27,500
| -52% | -$620K |
|
594
Chegg
CHGG
$108M
| $585K | ﹤0.01% |
+77,250
| New | +$708K |
|
595
Energy Fuels
UUUU
$2.82B
| $583K | ﹤0.01% |
92,653
+85,768
| +1,246% | +$578K |
|
596
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $582K | ﹤0.01% |
6,495
+3,537
| +120% | +$312K |
|
597
Crane Co
CR
$13.1B
| $581K | ﹤0.01% |
+4,300
| New | +$530K |
|
|
AXNX
598
DELISTED
Axonics, Inc. Common Stock
AXNX
| $581K | ﹤0.01% |
8,418
-3,068
| -27% | -$207K |
|
|
JBGS
599
JBG SMITH
JBGS
$846M
| $578K | ﹤0.01% |
36,000
| – | – |
|
|
EU
600
enCore Energy
EU
$221M
| $576K | ﹤0.01% |
+131,869
| New | +$559K |
|
Similar funds
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.