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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 | |
|---|---|---|---|---|---|---|
576
Flowserve
FLS
$9.25B
| $1.11M | 0.01% |
19,323
+3,710
| +24% | +$213K |
|
577
WEX
WEX
$6.11B
| $1.11M | 0.01% |
+6,339
| New | +$1.19M |
|
578
Ameriprise Financial
AMP
$46.8B
| $1.11M | 0.01% |
2,077
-39,758
| -95% | -$21.2M |
|
579
VanEck Vietnam ETF
VNM
$491M
| $1.1M | 0.01% |
+95,968
| New | +$1.14M |
|
580
Hercules Capital
HTGC
$2.94B
| $1.1M | 0.01% |
54,897
-36,818
| -40% | -$718K |
|
581
Pool Corp
POOL
$6.7B
| $1.1M | 0.01% |
3,234
+3,163
| +4,455% | +$1.15M |
|
582
NuScale Power
SMR
$2.8B
| $1.1M | 0.01% |
+61,208
| New | +$1.26M |
|
583
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $1.08M | 0.01% |
+27,502
| New | +$1.18M |
|
584
Quest Diagnostics
DGX
$25.1B
| $1.08M | 0.01% |
7,179
-7,989
| -53% | -$1.24M |
|
585
Bath & Body Works
BBWI
$4.01B
| $1.08M | 0.01% |
+27,784
| New | +$929K |
|
586
Cencora
COR
$60.3B
| $1.08M | 0.01% |
4,791
-3,847
| -45% | -$905K |
|
587
Jack Henry & Associates
JKHY
$10.7B
| $1.07M | 0.01% |
6,085
+3,525
| +138% | +$630K |
|
588
iShares MSCI Philippines ETF
EPHE
$127M
| $1.06M | 0.01% |
+42,407
| New | +$1.14M |
|
589
Main Street Capital
MAIN
$4.97B
| $1.05M | 0.01% |
17,920
-12,979
| -42% | -$692K |
|
|
RPC
590
Ridgepost Capital
RPC
$927M
| $1.05M | 0.01% |
+82,900
| New | +$1.01M |
|
591
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $1.04M | 0.01% |
116,009
| – | – |
|
592
National Fuel Gas
NFG
$7.84B
| $1.04M | 0.01% |
+17,182
| New | +$1.05M |
|
593
ITT
ITT
$17.5B
| $1.04M | 0.01% |
+7,293
| New | +$1.09M |
|
594
Dynatrace
DT
$12.1B
| $1.04M | 0.01% |
+19,053
| New | +$1.04M |
|
595
Fidelity National Financial
FNF
$13.9B
| $1.03M | 0.01% |
+18,373
| New | +$1.11M |
|
596
iShares MSCI Indonesia ETF
EIDO
$476M
| $1.02M | 0.01% |
+55,447
| New | +$1.15M |
|
597
KE Holdings
BEKE
$16.8B
| $1.02M | 0.01% |
+55,564
| New | +$1.15M |
|
598
Best Buy
BBY
$18B
| $1.02M | 0.01% |
11,838
-3,480
| -23% | -$318K |
|
599
LGI Homes
LGIH
$1.4B
| $1M | 0.01% |
11,208
+6,960
| +164% | +$731K |
|
|
X
600
DELISTED
US Steel
X
| $1M | 0.01% |
+29,429
| New | +$1.09M |
|
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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.