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
+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
(+1.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
1,166
New
188
Increased
335
Reduced
351
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$219M |
| 2 |
Meta Platforms (Facebook)
META
|
+$180M |
| 3 |
Marathon Petroleum
MPC
|
+$155M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$148M |
| 5 |
Home Depot
HD
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$317M |
| 2 |
Apple
AAPL
|
+$290M |
| 3 |
Snowflake
SNOW
|
+$154M |
| 4 |
LNW
Light & Wonder
LNW
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Valley National Bancorp
VLY
$7.93B
| $522K | ﹤0.01% |
+57,600
| New | +$468K |
|
627
CenterPoint Energy
CNP
$29.1B
| $521K | ﹤0.01% |
17,719
-15,787
| -47% | -$442K |
|
628
Sixth Street Specialty
TSLX
$1.59B
| $519K | ﹤0.01% |
25,283
+14,184
| +128% | +$298K |
|
|
EMBJ
629
Embraer S.A. ADS
EMBJ
$11.6B
| $519K | ﹤0.01% |
14,663
| – | – |
|
630
Tandem Diabetes Care
TNDM
$1.17B
| $517K | ﹤0.01% |
+12,200
| New | +$517K |
|
631
PennantPark Floating Rate Capital
PFLT
$681M
| $516K | ﹤0.01% |
44,576
+25,500
| +134% | +$289K |
|
632
PTC
PTC
$13.7B
| $511K | ﹤0.01% |
2,827
-28,259
| -91% | -$4.97M |
|
633
Fidus Investment
FDUS
$737M
| $509K | ﹤0.01% |
25,984
+14,701
| +130% | +$289K |
|
634
Avista
AVA
$3.47B
| $509K | ﹤0.01% |
+13,134
| New | +$497K |
|
635
Skyworks Solutions
SWKS
$9.06B
| $506K | ﹤0.01% |
5,123
-15,146
| -75% | -$1.61M |
|
636
New Mountain Finance
NMFC
$646M
| $505K | ﹤0.01% |
42,187
+24,514
| +139% | +$299K |
|
637
LGI Homes
LGIH
$1.4B
| $503K | ﹤0.01% |
+4,248
| New | +$448K |
|
638
MarketAxess Holdings
MKTX
$4.15B
| $501K | ﹤0.01% |
1,956
-2,814
| -59% | -$660K |
|
639
Standex International
SXI
$3.68B
| $494K | ﹤0.01% |
+2,700
| New | +$469K |
|
640
Microchip Technology
MCHP
$42.8B
| $492K | ﹤0.01% |
6,130
-283,717
| -98% | -$23.4M |
|
641
Dominion Energy
D
$62.5B
| $484K | ﹤0.01% |
+8,382
| New | +$458K |
|
642
FLEX LNG
FLNG
$1.67B
| $483K | ﹤0.01% |
18,776
+1,032
| +6% | +$27.3K |
|
643
UiPath
PATH
$5.62B
| $482K | ﹤0.01% |
+37,625
| New | +$461K |
|
644
Antero Resources
AR
$10.9B
| $478K | ﹤0.01% |
16,694
+848
| +5% | +$24K |
|
645
Molina Healthcare
MOH
$10.3B
| $475K | ﹤0.01% |
1,379
-21,434
| -94% | -$7.07M |
|
646
Ingersoll Rand
IR
$33B
| $475K | ﹤0.01% |
4,838
+1,919
| +66% | +$178K |
|
647
BridgeBio Pharma
BBIO
$16.5B
| $471K | ﹤0.01% |
+18,500
| New | +$486K |
|
648
International Money Express
IMXI
$392M
| $462K | ﹤0.01% |
25,000
-3,000
| -11% | -$57.3K |
|
649
Cheniere Energy
LNG
$56.5B
| $461K | ﹤0.01% |
2,562
-46,505
| -95% | -$8.36M |
|
650
Jack Henry & Associates
JKHY
$10.7B
| $452K | ﹤0.01% |
2,560
-6,661
| -72% | -$1.13M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
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.