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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
+7.59%
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
$17.5B
AUM Growth
-$1.77B
Cap. Flow
-$2.87B
Cap. Flow %
-16.45%
Top 10 Hldgs %
44.41%
Holding
1,203
New
205
Increased
247
Reduced
403
Closed
224

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286M
2
SNOW icon
Snowflake
SNOW
+$183M
3
APD icon
Air Products & Chemicals
APD
+$144M
4
CI icon
Cigna
CI
+$133M
5
PEP icon
PepsiCo
PEP
+$86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$804M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$442M
3
NVDA icon
NVIDIA
NVDA
+$240M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$225M
5
AVGO icon
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
LQD icon
576
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$598K ﹤0.01%
5,584
+44
+0.8% +$4.7K
OMC icon
577
Omnicom Group
OMC
$22.7B
$596K ﹤0.01%
6,643
-28,817
-81% -$2.68M
LBTYA icon
578
Liberty Global Class A
LBTYA
$3.31B
$591K ﹤0.01%
33,743
-79,323
-70% -$1.34M
NCNO icon
579
nCino
NCNO
$1.81B
$590K ﹤0.01%
+18,768
New +$587K
IRM icon
580
Iron Mountain
IRM
$38.2B
$587K ﹤0.01%
6,546
+6,063
+1,255% +$491K
NWS icon
581
News Corp Class B
NWS
$16.4B
$584K ﹤0.01%
20,582
+104
+0.5% +$2.77K
RL icon
582
Ralph Lauren
RL
$22.2B
$584K ﹤0.01%
+3,335
New +$576K
RITM icon
583
Rithm Capital
RITM
$5.09B
$584K ﹤0.01%
53,485
-8,221
-13% -$91K
IMXI icon
584
International Money Express
IMXI
$392M
$584K ﹤0.01%
28,000
+3,000
+12% +$63.2K
ETSY icon
585
Etsy
ETSY
$7.65B
$583K ﹤0.01%
+9,892
New +$633K
UUUU icon
586
Energy Fuels
UUUU
$2.82B
$583K ﹤0.01%
96,252
+3,599
+4% +$22K
EMB icon
587
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$578K ﹤0.01%
6,532
+37
+0.6% +$3.28K
VKTX icon
588
Viking Therapeutics
VKTX
$4.04B
$578K ﹤0.01%
+10,900
New +$715K
NXE icon
589
NexGen Energy
NXE
$6.05B
$576K ﹤0.01%
+82,548
New +$632K
SBRA icon
590
Sabra Healthcare REIT
SBRA
$5.64B
$574K ﹤0.01%
37,249
-5,636
-13% -$80.5K
USO icon
591
United States Oil Fund
USO
$2.45B
$573K ﹤0.01%
7,200
+3,500
+95% +$272K
B
592
Barrick Mining
B
$62.2B
$572K ﹤0.01%
34,322
+30,734
+857% +$522K
BCE icon
593
BCE
BCE
$19.9B
$569K ﹤0.01%
+17,562
New +$585K
CNNE icon
594
Cannae Holdings
CNNE
$647M
$568K ﹤0.01%
+31,320
New +$608K
OLED icon
595
Universal Display
OLED
$3.71B
$568K ﹤0.01%
+2,700
New +$475K
TAL icon
596
TAL Education Group
TAL
$5.71B
$561K ﹤0.01%
52,564
+15,753
+43% +$186K
ITGR icon
597
Integer Holdings
ITGR
$3.35B
$561K ﹤0.01%
+4,843
New +$566K
EBAY icon
598
eBay
EBAY
$48.6B
$558K ﹤0.01%
+10,386
New +$541K
EPR icon
599
EPR Properties
EPR
$4.86B
$551K ﹤0.01%
13,126
-59,638
-82% -$2.45M
TELL
600
DELISTED
Tellurian Inc.
TELL
$550K ﹤0.01%
+793,936
New +$439K
22 23
24
25 26

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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.