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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
Cap. Flow
-$1.96B
Cap. Flow %
-12%
Top 10 Hldgs %
38.63%
Holding
1,230
New
283
Increased
324
Reduced
335
Closed
201

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$210M
2
TSLA icon
Tesla
TSLA
+$175M
3
NOW icon
ServiceNow
NOW
+$148M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
COIN icon
Coinbase
COIN
+$118M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529M
2
NVDA icon
NVIDIA
NVDA
+$524M
3
MSFT icon
Microsoft
MSFT
+$379M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$329M
5
GOOG icon
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
CW icon
601
Curtiss-Wright
CW
$27.7B
$1,000K 0.01%
+2,817
New +$1.01M
FLR icon
602
Fluor
FLR
$7.29B
$997K 0.01%
+20,221
New +$1.07M
CVNA icon
603
Carvana
CVNA
$43.3B
$997K 0.01%
+24,505
New +$1.1M
HRL icon
604
Hormel Foods
HRL
$13.9B
$995K 0.01%
31,728
-3,745
-11% -$117K
ACCD
605
DELISTED
Accolade Inc
ACCD
$980K 0.01%
+286,600
New +$1.02M
VALE icon
606
Vale
VALE
$62.9B
$977K 0.01%
110,102
+101,838
+1,232% +$1.04M
OTIS icon
607
Otis Worldwide
OTIS
$27.4B
$958K 0.01%
+10,346
New +$1.04M
GPC icon
608
Genuine Parts
GPC
$17.1B
$951K 0.01%
8,142
-5,011
-38% -$625K
BEP icon
609
Brookfield Renewable
BEP
$10B
$949K 0.01%
+41,643
New +$1.06M
HESM icon
610
Hess Midstream
HESM
$5.22B
$946K 0.01%
25,542
+10,714
+72% +$386K
RKLB icon
611
Rocket Lab Corp
RKLB
$39.9B
$944K 0.01%
37,055
-38,106
-51% -$669K
GPRE icon
612
Green Plains
GPRE
$1.19B
$941K 0.01%
99,300
+98,123
+8,337% +$1.11M
SEDG icon
613
SolarEdge
SEDG
$2.59B
$927K 0.01%
68,126
+28,563
+72% +$440K
CIVI
614
DELISTED
Civitas Resources
CIVI
$922K 0.01%
+20,109
New +$1M
LQD icon
615
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$902K 0.01%
8,445
-13,671
-62% -$1.5M
KNOP icon
616
KNOT Offshore Partners
KNOP
$355M
$900K 0.01%
165,200
– –
EMB icon
617
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$881K 0.01%
9,897
-3,315
-25% -$303K
KMI icon
618
Kinder Morgan
KMI
$73.1B
$874K 0.01%
31,912
-188,786
-86% -$4.92M
GATO
619
DELISTED
Gatos Silver, Inc.
GATO
$872K 0.01%
62,368
-11,472
-16% -$187K
JACK icon
620
Jack in the Box
JACK
$278M
$869K 0.01%
+20,869
New +$963K
ICUI icon
621
ICU Medical
ICUI
$3.93B
$869K 0.01%
+5,600
New +$947K
PBR icon
622
Petrobras
PBR
$121B
$863K 0.01%
67,086
+45,113
+205% +$630K
LKQ icon
623
LKQ Corp
LKQ
$6.58B
$840K 0.01%
22,852
+2,860
+14% +$109K
EPR icon
624
EPR Properties
EPR
$4.86B
$839K 0.01%
18,938
+5,080
+37% +$233K
SUM
625
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$833K 0.01%
+16,467
New +$770K
23 24
25
26 27

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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.