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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
(+1.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
1,166
New
188
Increased
335
Reduced
351
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$219M |
| 2 |
Meta Platforms (Facebook)
META
|
+$180M |
| 3 |
Marathon Petroleum
MPC
|
+$155M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$148M |
| 5 |
Home Depot
HD
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$317M |
| 2 |
Apple
AAPL
|
+$290M |
| 3 |
Snowflake
SNOW
|
+$154M |
| 4 |
LNW
Light & Wonder
LNW
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Rocket Lab Corp
RKLB
$39.9B
| $731K | ﹤0.01% |
75,161
+7,943
| +12% | +$48.2K |
|
577
Golar LNG
GLNG
$4.95B
| $722K | ﹤0.01% |
19,632
-398,921
| -95% | -$13.3M |
|
578
Delek US
DK
$3.87B
| $713K | ﹤0.01% |
+38,000
| New | +$804K |
|
579
Blackbaud
BLKB
$1.5B
| $705K | ﹤0.01% |
8,330
| – | – |
|
580
JD.com
JD
$40.8B
| $703K | ﹤0.01% |
17,584
-69,468
| -80% | -$1.91M |
|
581
CONMED
CNMD
$1.29B
| $701K | ﹤0.01% |
+9,750
| New | +$688K |
|
582
Hasbro
HAS
$12.6B
| $700K | ﹤0.01% |
9,673
-1,303
| -12% | -$84.6K |
|
583
Charles River Laboratories
CRL
$10.9B
| $684K | ﹤0.01% |
3,473
-268
| -7% | -$55.7K |
|
|
GES
584
DELISTED
Guess Inc
GES
| $680K | ﹤0.01% |
33,800
-133,550
| -80% | -$2.84M |
|
585
Sphere Entertainment
SPHR
$4.88B
| $680K | ﹤0.01% |
+15,400
| New | +$663K |
|
586
EPR Properties
EPR
$4.86B
| $680K | ﹤0.01% |
13,858
+732
| +6% | +$33.4K |
|
|
PRFT
587
DELISTED
Perficient Inc
PRFT
| $676K | ﹤0.01% |
8,950
-18,700
| -68% | -$1.41M |
|
|
TPH
588
DELISTED
Tri Pointe Homes
TPH
| $673K | ﹤0.01% |
+14,864
| New | +$636K |
|
589
Omega Healthcare
OHI
$15.4B
| $672K | ﹤0.01% |
+16,499
| New | +$624K |
|
590
Celanese
CE
$5.09B
| $670K | ﹤0.01% |
+4,930
| New | +$648K |
|
591
Rithm Capital
RITM
$5.09B
| $669K | ﹤0.01% |
58,907
+5,422
| +10% | +$61.7K |
|
592
Granite Construction
GVA
$5.45B
| $665K | ﹤0.01% |
+8,387
| New | +$589K |
|
593
Steel Dynamics
STLD
$35.6B
| $656K | ﹤0.01% |
5,205
-4,552
| -47% | -$553K |
|
594
Fastenal
FAST
$54B
| $653K | ﹤0.01% |
18,292
-78,614
| -81% | -$2.66M |
|
595
Sabra Healthcare REIT
SBRA
$5.64B
| $653K | ﹤0.01% |
35,070
-2,179
| -6% | -$36.7K |
|
596
Goodyear
GT
$2.07B
| $646K | ﹤0.01% |
+72,947
| New | +$689K |
|
597
Solventum
SOLV
$13.5B
| $644K | ﹤0.01% |
+9,234
| New | +$555K |
|
598
CNX Resources
CNX
$4.85B
| $642K | ﹤0.01% |
+19,720
| New | +$531K |
|
599
Mohawk Industries
MHK
$6.9B
| $631K | ﹤0.01% |
+3,925
| New | +$565K |
|
600
Atlassian
TEAM
$22B
| $629K | ﹤0.01% |
3,962
-7,716
| -66% | -$1.27M |
|
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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.