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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
+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
RY icon
626
Royal Bank of Canada
RY
$291B
$476K ﹤0.01%
+4,471
New +$460K
MGM icon
627
MGM Resorts International
MGM
$11.7B
$469K ﹤0.01%
10,563
-12,694
-55% -$531K
EDU icon
628
New Oriental
EDU
$7.84B
$467K ﹤0.01%
6,007
+523
+10% +$42.6K
PWR icon
629
Quanta Services
PWR
$93.9B
$455K ﹤0.01%
1,792
-1,315
-42% -$348K
SUI icon
630
Sun Communities
SUI
$15B
$449K ﹤0.01%
+3,730
New +$443K
VAC icon
631
Marriott Vacations Worldwide
VAC
$3.24B
$445K ﹤0.01%
5,100
-100
-2% -$9.49K
RRC icon
632
Range Resources
RRC
$9.11B
$445K ﹤0.01%
13,263
-20,740
-61% -$746K
DRI icon
633
Darden Restaurants
DRI
$22.5B
$444K ﹤0.01%
+2,932
New +$446K
NWSA icon
634
News Corp Class A
NWSA
$14.5B
$443K ﹤0.01%
+16,054
New +$415K
FLS icon
635
Flowserve
FLS
$9.25B
$436K ﹤0.01%
9,070
-881
-9% -$42.2K
ACGL icon
636
Arch Capital
ACGL
$36.1B
$428K ﹤0.01%
4,239
-57,789
-93% -$5.62M
NHC icon
637
National Healthcare
NHC
$3.53B
$423K ﹤0.01%
+3,900
New +$380K
RSG icon
638
Republic Services
RSG
$66.7B
$416K ﹤0.01%
2,140
-25,718
-92% -$4.85M
TDY icon
639
Teledyne Technologies
TDY
$30.4B
$414K ﹤0.01%
1,066
-569
-35% -$225K
ROL icon
640
Rollins
ROL
$18.6B
$406K ﹤0.01%
8,323
-2,340
-22% -$108K
SNPS icon
641
Synopsys
SNPS
$71.5B
$396K ﹤0.01%
666
-17,804
-96% -$10.1M
WST icon
642
West Pharmaceutical
WST
$23.1B
$388K ﹤0.01%
1,178
-19,132
-94% -$6.76M
QTWO icon
643
Q2 Holdings
QTWO
$3.42B
$379K ﹤0.01%
6,276
-109
-2% -$6.26K
EMBJ
644
Embraer S.A. ADS
EMBJ
$11.6B
$378K ﹤0.01%
+14,663
New +$397K
BEN icon
645
Franklin Resources
BEN
$16.9B
$374K ﹤0.01%
+16,714
New +$403K
BCC icon
646
Boise Cascade
BCC
$2.74B
$366K ﹤0.01%
3,069
-304
-9% -$41.3K
HEWJ icon
647
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$357K ﹤0.01%
8,138
-166
-2% -$6.93K
TDG icon
648
TransDigm Group
TDG
$69.2B
$355K ﹤0.01%
+278
New +$356K
IEF icon
649
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$352K ﹤0.01%
3,760
+1,907
+103% +$177K
INTA icon
650
Intapp
INTA
$2.12B
$352K ﹤0.01%
9,617
-168
-2% -$5.71K
24 25
26
27 28

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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.