Natixis Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$542M |
| 2 |
Apple
AAPL
|
+$491M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$419M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$304M |
| 5 |
Amazon
AMZN
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$631M |
| 2 |
Prologis
PLD
|
+$102M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$100M |
| 4 |
Cigna
CI
|
+$81.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Jacobs Solutions
J
$15.9B
| $498K | ﹤0.01% |
3,919
+1,390
| +55% | +$163K |
|
|
WBA
627
DELISTED
Walgreens Boots Alliance
WBA
| $497K | ﹤0.01% |
22,915
-13,261
| -37% | -$295K |
|
628
Coty
COTY
$2.33B
| $497K | ﹤0.01% |
41,542
-531,407
| -93% | -$6.49M |
|
629
Rollins
ROL
$18.6B
| $493K | ﹤0.01% |
+10,663
| New | +$470K |
|
630
Chemours
CC
$2.59B
| $493K | ﹤0.01% |
18,764
+49
| +0.3% | +$1.4K |
|
631
Copart
CPRT
$25.9B
| $492K | ﹤0.01% |
8,488
-417,133
| -98% | -$21.4M |
|
|
VMEO
632
DELISTED
Vimeo
VMEO
| $491K | ﹤0.01% |
120,009
+120,000
| +1,333,333% | +$511K |
|
633
Invesco
IVZ
$13.3B
| $490K | ﹤0.01% |
29,549
-109,212
| -79% | -$1.76M |
|
634
Evolus
EOLS
$394M
| $489K | ﹤0.01% |
+34,946
| New | +$454K |
|
635
Ameresco
AMRC
$1.15B
| $480K | ﹤0.01% |
+19,902
| New | +$446K |
|
636
New Oriental
EDU
$7.84B
| $476K | ﹤0.01% |
5,484
+2,484
| +83% | +$211K |
|
637
DXC Technology
DXC
$1.63B
| $472K | ﹤0.01% |
22,257
-110,833
| -83% | -$2.42M |
|
638
Xencor
XNCR
$1.44B
| $471K | ﹤0.01% |
+21,300
| New | +$460K |
|
639
Ingersoll Rand
IR
$33B
| $461K | ﹤0.01% |
4,857
+3,720
| +327% | +$318K |
|
640
Flowserve
FLS
$9.25B
| $455K | ﹤0.01% |
9,951
+9,016
| +964% | +$380K |
|
641
Broadridge
BR
$17.2B
| $451K | ﹤0.01% |
2,203
+2,181
| +9,914% | +$440K |
|
642
NorthWestern Energy
NWE
$4.48B
| $448K | ﹤0.01% |
+8,798
| New | +$429K |
|
643
SoundHound AI
SOUN
$2.68B
| $442K | ﹤0.01% |
+75,000
| New | +$297K |
|
|
644
PUT
SoundHound AI
SOUN
$2.68B
| $442K | ﹤0.01% |
+75,000
| New | +$297K |
|
645
Alcoa
AA
$11.7B
| $434K | ﹤0.01% |
12,852
+4,610
| +56% | +$135K |
|
646
Entrada Therapeutics
TRDA
$227M
| $433K | ﹤0.01% |
31,186
| – | – |
|
647
TAL Education Group
TAL
$5.71B
| $418K | ﹤0.01% |
+36,811
| New | +$458K |
|
648
Dyne Therapeutics
DYN
$4.04B
| $397K | ﹤0.01% |
14,000
-26,000
| -65% | -$588K |
|
|
RVNC
649
DELISTED
Revance Therapeutics, Inc.
RVNC
| $391K | ﹤0.01% |
+79,457
| New | +$470K |
|
650
Blackrock
BLK
$164B
| $390K | ﹤0.01% |
+468
| New | +$376K |
|
Similar funds
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.