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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
OHI icon
626
Omega Healthcare
OHI
$15.4B
$829K 0.01%
21,915
+5,416
+33% +$216K
SYM icon
627
Symbotic
SYM
$5.11B
$828K 0.01%
+34,906
New +$992K
EGP icon
628
EastGroup Properties
EGP
$11.5B
$824K 0.01%
+5,136
New +$888K
CLNE icon
629
Clean Energy Fuels
CLNE
$447M
$821K 0.01%
+327,099
New +$928K
ERIE icon
630
Erie Indemnity
ERIE
$11.7B
$799K ﹤0.01%
1,939
-1,668
-46% -$747K
REG icon
631
Regency Centers
REG
$15B
$793K ﹤0.01%
10,728
-5,892
-35% -$431K
IRT icon
632
Independence Realty Trust
IRT
$3.92B
$792K ﹤0.01%
+39,900
New +$815K
KGC icon
633
Kinross Gold
KGC
$28.5B
$791K ﹤0.01%
85,363
-5,689
-6% -$56.1K
SSTK icon
634
Shutterstock
SSTK
$205M
$788K ﹤0.01%
25,958
-15,500
-37% -$487K
PINS icon
635
Pinterest
PINS
$12.4B
$783K ﹤0.01%
27,006
+10,054
+59% +$316K
SBRA icon
636
Sabra Healthcare REIT
SBRA
$5.64B
$778K ﹤0.01%
44,906
+9,836
+28% +$180K
OLED icon
637
Universal Display
OLED
$3.71B
$773K ﹤0.01%
+5,284
New +$941K
MTUM icon
638
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$772K ﹤0.01%
3,714
-155
-4% -$32.5K
SOXX icon
639
iShares Semiconductor ETF
SOXX
$44.2B
$769K ﹤0.01%
3,570
+2,470
+225% +$551K
LPX icon
640
Louisiana-Pacific
LPX
$5.2B
$768K ﹤0.01%
+7,415
New +$806K
TGT icon
641
Target
TGT
$62.1B
$767K ﹤0.01%
+5,673
New +$813K
ESGR
642
DELISTED
Enstar Group
ESGR
$759K ﹤0.01%
2,358
– –
NOVA
643
DELISTED
Sunnova Energy
NOVA
$753K ﹤0.01%
+219,622
New +$1.1M
LEN icon
644
Lennar Class A
LEN
$20.4B
$753K ﹤0.01%
5,705
-48,552
-89% -$7.89M
BE icon
645
Bloom Energy
BE
$52.6B
$751K ﹤0.01%
33,795
-104,200
-76% -$1.83M
TECH icon
646
Bio-Techne
TECH
$11.2B
$750K ﹤0.01%
+10,412
New +$765K
PWR icon
647
Quanta Services
PWR
$93.9B
$741K ﹤0.01%
+2,346
New +$755K
XYL icon
648
Xylem
XYL
$28.5B
$740K ﹤0.01%
+6,381
New +$807K
FLG
649
Flagstar Bank National Association
FLG
$5.77B
$736K ﹤0.01%
78,932
+78,700
+33,922% +$858K
FCPT icon
650
Four Corners Property Trust
FCPT
$2.86B
$735K ﹤0.01%
+27,100
New +$773K
24 25
26
27 28

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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.