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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
+16.68%
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
$19.2B
AUM Growth
+$5.47B
Cap. Flow
+$3.46B
Cap. Flow %
17.99%
Top 10 Hldgs %
39.5%
Holding
1,285
New
260
Increased
345
Reduced
301
Closed
287

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$542M
2
AAPL icon
Apple
AAPL
+$491M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$419M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$304M
5
AMZN icon
Amazon
AMZN
+$223M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$631M
2
PLD icon
Prologis
PLD
+$102M
3
TMO icon
Thermo Fisher Scientific
TMO
+$100M
4
CI icon
Cigna
CI
+$81.6M
5
PG icon
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
IMXI icon
601
International Money Express
IMXI
$392M
$571K ﹤0.01%
+25,000
New +$525K
BLMN icon
602
Bloomin' Brands
BLMN
$680M
$562K ﹤0.01%
+19,600
New +$533K
VAC icon
603
Marriott Vacations Worldwide
VAC
$3.24B
$560K ﹤0.01%
+5,200
New +$470K
NWS icon
604
News Corp Class B
NWS
$16.4B
$554K ﹤0.01%
+20,478
New +$541K
EEM icon
605
iShares MSCI Emerging Markets ETF
EEM
$28B
$553K ﹤0.01%
13,459
+1,989
+17% +$79.1K
TOL icon
606
Toll Brothers
TOL
$14B
$553K ﹤0.01%
4,273
-18,667
-81% -$2.03M
NSC icon
607
Norfolk Southern
NSC
$78.8B
$552K ﹤0.01%
2,164
-20,783
-91% -$5.14M
CNXC icon
608
Concentrix
CNXC
$1.36B
$542K ﹤0.01%
+8,186
New +$665K
NU icon
609
Nu Holdings
NU
$68.1B
$542K ﹤0.01%
+45,412
New +$464K
KMT icon
610
Kennametal
KMT
$2.68B
$540K ﹤0.01%
21,647
+13,660
+171% +$336K
BILI icon
611
Bilibili
BILI
$7.18B
$537K ﹤0.01%
+47,984
New +$503K
IQ icon
612
iQIYI
IQ
$1.18B
$536K ﹤0.01%
+126,700
New +$487K
VFC icon
613
VF Corp
VFC
$6.68B
$535K ﹤0.01%
+34,856
New +$561K
ELF icon
614
e.l.f. Beauty
ELF
$4.56B
$533K ﹤0.01%
+2,721
New +$483K
UROY
615
Uranium Royalty Corp
UROY
$434M
$532K ﹤0.01%
221,726
+218,909
+7,771% +$622K
WPM icon
616
Wheaton Precious Metals
WPM
$50.6B
$529K ﹤0.01%
+11,233
New +$507K
SCHW
617
Charles Schwab
SCHW
$177B
$523K ﹤0.01%
+7,236
New +$477K
VNQ icon
618
Vanguard Real Estate ETF
VNQ
$39.9B
$518K ﹤0.01%
5,988
+333
+6% +$28.5K
BCC icon
619
Boise Cascade
BCC
$2.74B
$517K ﹤0.01%
3,373
-817
-19% -$110K
MTRN icon
620
Materion
MTRN
$5.01B
$515K ﹤0.01%
+3,909
New +$495K
USRT icon
621
iShares Core US REIT ETF
USRT
$4.74B
$513K ﹤0.01%
9,544
+554
+6% +$29.3K
XLRE icon
622
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$510K ﹤0.01%
12,900
+749
+6% +$29.1K
LW icon
623
Lamb Weston
LW
$6.82B
$506K ﹤0.01%
+4,747
New +$494K
MDLZ icon
624
Mondelez International
MDLZ
$77.7B
$502K ﹤0.01%
+7,173
New +$524K
SCHH icon
625
Schwab US REIT ETF
SCHH
$11.7B
$499K ﹤0.01%
24,622
+1,430
+6% +$28.7K
23 24
25
26 27

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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.