We are live on ! Find out more
N

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
JBGS
601
JBG SMITH
JBGS
$846M
$548K ﹤0.01%
36,000
– –
KEY icon
602
KeyCorp
KEY
$24.3B
$547K ﹤0.01%
38,479
-1,885,699
-98% -$27.4M
BN icon
603
Brookfield
BN
$102B
$544K ﹤0.01%
19,643
+9,806
+100% +$273K
EU
604
enCore Energy
EU
$221M
$542K ﹤0.01%
137,216
+5,347
+4% +$23.6K
AJG icon
605
Arthur J. Gallagher & Co
AJG
$63.7B
$540K ﹤0.01%
2,082
+1,017
+95% +$252K
UROY
606
Uranium Royalty Corp
UROY
$434M
$538K ﹤0.01%
230,706
+8,980
+4% +$22.3K
PEG icon
607
Public Service Enterprise Group
PEG
$39.8B
$534K ﹤0.01%
7,242
+4,848
+203% +$345K
HUBB icon
608
Hubbell
HUBB
$25.7B
$530K ﹤0.01%
+1,450
New +$569K
VEEV icon
609
Veeva Systems
VEEV
$30.3B
$527K ﹤0.01%
2,882
-678
-19% -$135K
OC icon
610
Owens Corning
OC
$11.5B
$523K ﹤0.01%
+3,011
New +$521K
BNL icon
611
Broadstone Net Lease
BNL
$4.29B
$517K ﹤0.01%
+32,597
New +$493K
AR icon
612
Antero Resources
AR
$10.9B
$517K ﹤0.01%
+15,846
New +$518K
BIO icon
613
Bio-Rad Laboratories Class A
BIO
$8.42B
$516K ﹤0.01%
1,888
-98
-5% -$28.5K
GRAL
614
GRAIL Inc
GRAL
$2.91B
$512K ﹤0.01%
+33,340
New +$541K
USRT icon
615
iShares Core US REIT ETF
USRT
$4.74B
$504K ﹤0.01%
9,481
-63
-0.7% -$3.27K
MCBC
616
DELISTED
Macatawa Bank Corp
MCBC
$503K ﹤0.01%
+34,462
New +$460K
VNQ icon
617
Vanguard Real Estate ETF
VNQ
$39.9B
$498K ﹤0.01%
5,950
-38
-0.6% -$3.14K
ASTS icon
618
AST SpaceMobile
ASTS
$16.8B
$497K ﹤0.01%
42,765
-13,098
-23% -$68.5K
SEE
619
DELISTED
Sealed Air
SEE
$495K ﹤0.01%
14,226
+14,000
+6,195% +$499K
XLRE icon
620
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$492K ﹤0.01%
12,815
-85
-0.7% -$3.2K
VALE icon
621
Vale
VALE
$62.9B
$489K ﹤0.01%
43,787
+39,889
+1,023% +$480K
FLNG icon
622
FLEX LNG
FLNG
$1.67B
$487K ﹤0.01%
+17,744
New +$482K
AME icon
623
Ametek
AME
$55.5B
$486K ﹤0.01%
2,918
-16,268
-85% -$2.81M
SCHH icon
624
Schwab US REIT ETF
SCHH
$11.7B
$486K ﹤0.01%
24,460
-162
-0.7% -$3.16K
BR icon
625
Broadridge
BR
$17.2B
$481K ﹤0.01%
2,442
+239
+11% +$47.4K
23 24
25
26 27

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.