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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
Cap. Flow
-$120M
Cap. Flow %
-0.68%
Top 10 Hldgs %
40.77%
Holding
1,166
New
188
Increased
335
Reduced
351
Closed
218

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219M
2
META icon
Meta Platforms (Facebook)
META
+$180M
3
MPC icon
Marathon Petroleum
MPC
+$155M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$148M
5
HD icon
Home Depot
HD
+$145M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$317M
2
AAPL icon
Apple
AAPL
+$290M
3
SNOW icon
Snowflake
SNOW
+$154M
4
LNW
Light & Wonder
LNW
+$113M
5
CI icon
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
BWA icon
601
BorgWarner
BWA
$13.2B
$628K ﹤0.01%
17,310
-1,806
-9% -$59.5K
SRE icon
602
Sempra
SRE
$60.8B
$626K ﹤0.01%
+7,491
New +$599K
ORI icon
603
Old Republic International
ORI
$10.3B
$620K ﹤0.01%
+17,499
New +$592K
PLRX icon
604
Pliant Therapeutics
PLRX
$67.5M
$617K ﹤0.01%
+55,000
New +$688K
GAP
605
The Gap Inc
GAP
$6.84B
$612K ﹤0.01%
+27,743
New +$616K
NEE icon
606
NextEra Energy
NEE
$187B
$602K ﹤0.01%
+7,117
New +$555K
DNN icon
607
Denison Mines
DNN
$2.63B
$596K ﹤0.01%
325,752
+2,390
+0.7% +$4.2K
RHP icon
608
Ryman Hospitality Properties
RHP
$8.4B
$590K ﹤0.01%
+5,500
New +$561K
RYTM icon
609
Rhythm Pharmaceuticals
RYTM
$7B
$586K ﹤0.01%
11,187
-32,764
-75% -$1.57M
USRT icon
610
iShares Core US REIT ETF
USRT
$4.74B
$584K ﹤0.01%
9,505
+24
+0.3% +$1.4K
VNQ icon
611
Vanguard Real Estate ETF
VNQ
$39.9B
$581K ﹤0.01%
5,964
+14
+0.2% +$1.29K
UROY
612
Uranium Royalty Corp
UROY
$434M
$578K ﹤0.01%
241,137
+10,431
+5% +$23.5K
XLRE icon
613
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$574K ﹤0.01%
12,848
+33
+0.3% +$1.39K
CMS icon
614
CMS Energy
CMS
$23.1B
$574K ﹤0.01%
+8,120
New +$533K
EU
615
enCore Energy
EU
$221M
$572K ﹤0.01%
143,427
+6,211
+5% +$23K
BN icon
616
Brookfield
BN
$102B
$569K ﹤0.01%
16,073
-3,570
-18% -$113K
NSC icon
617
Norfolk Southern
NSC
$78.8B
$569K ﹤0.01%
+2,290
New +$549K
SCHH icon
618
Schwab US REIT ETF
SCHH
$11.7B
$566K ﹤0.01%
24,522
+62
+0.3% +$1.36K
PINS icon
619
Pinterest
PINS
$12.4B
$549K ﹤0.01%
+16,952
New +$576K
ETR icon
620
Entergy
ETR
$54.1B
$548K ﹤0.01%
8,330
-173,362
-95% -$10.2M
RSG icon
621
Republic Services
RSG
$66.7B
$547K ﹤0.01%
2,723
+583
+27% +$117K
UUUU icon
622
Energy Fuels
UUUU
$2.82B
$541K ﹤0.01%
98,510
+2,258
+2% +$11.7K
WRB icon
623
W.R. Berkley
WRB
$28B
$541K ﹤0.01%
9,528
-6,831
-42% -$384K
NXE icon
624
NexGen Energy
NXE
$6.05B
$540K ﹤0.01%
82,684
+136
+0.2% +$845
HESM icon
625
Hess Midstream
HESM
$5.22B
$523K ﹤0.01%
+14,828
New +$544K
23 24
25
26 27

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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.