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 | |
|---|---|---|---|---|---|---|
651
ADT
ADT
$5.16B
| $385K | ﹤0.01% |
+57,289
| New | +$380K |
|
652
Robinhood
HOOD
$85.2B
| $378K | ﹤0.01% |
+18,784
| New | +$263K |
|
653
iShares Semiconductor ETF
SOXX
$44.2B
| $361K | ﹤0.01% |
+1,600
| New | +$333K |
|
|
WCN
654
Waste Connections
WCN
$42.8B
| $360K | ﹤0.01% |
+2,093
| New | +$336K |
|
655
Moelis & Co
MC
$4.98B
| $358K | ﹤0.01% |
6,300
-9,300
| -60% | -$508K |
|
656
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $349K | ﹤0.01% |
+5,100
| New | +$334K |
|
657
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $349K | ﹤0.01% |
+8,304
| New | +$324K |
|
658
Cintas
CTAS
$82.4B
| $346K | ﹤0.01% |
+2,012
| New | +$310K |
|
659
Delta Air Lines
DAL
$55.9B
| $338K | ﹤0.01% |
7,071
-122,234
| -95% | -$5.05M |
|
660
Q2 Holdings
QTWO
$3.42B
| $336K | ﹤0.01% |
+6,385
| New | +$289K |
|
661
Intapp
INTA
$2.12B
| $333K | ﹤0.01% |
9,785
+1,421
| +17% | +$55.8K |
|
662
Viatris
VTRS
$20.1B
| $329K | ﹤0.01% |
+27,562
| New | +$332K |
|
663
Okta
OKTA
$24.1B
| $323K | ﹤0.01% |
3,088
-1,500
| -33% | -$138K |
|
664
MSC Industrial Direct
MSM
$7.02B
| $320K | ﹤0.01% |
+3,300
| New | +$324K |
|
665
Union Pacific
UNP
$183B
| $320K | ﹤0.01% |
1,300
-66,679
| -98% | -$16.4M |
|
666
Elanco Animal Health
ELAN
$12.4B
| $319K | ﹤0.01% |
19,573
-439
| -2% | -$6.86K |
|
667
Rocket Lab Corp
RKLB
$39.9B
| $310K | ﹤0.01% |
75,479
-632
| -0.8% | -$2.92K |
|
668
Valmont Industries
VMI
$9.44B
| $306K | ﹤0.01% |
1,342
-272
| -17% | -$60.9K |
|
669
Cooper Companies
COO
$13.7B
| $303K | ﹤0.01% |
2,988
-14,748
| -83% | -$1.43M |
|
670
Teladoc Health
TDOC
$1.58B
| $300K | ﹤0.01% |
+19,898
| New | +$361K |
|
671
Kinross Gold
KGC
$28.5B
| $299K | ﹤0.01% |
48,730
+41,675
| +591% | +$227K |
|
672
Biomea Fusion
BMEA
$90.4M
| $297K | ﹤0.01% |
19,500
+7,700
| +65% | +$127K |
|
673
Darling Ingredients
DAR
$9.93B
| $296K | ﹤0.01% |
6,360
-153,277
| -96% | -$6.75M |
|
674
Itron
ITRI
$3.73B
| $294K | ﹤0.01% |
3,181
-3,082
| -49% | -$248K |
|
675
United States Oil Fund
USO
$2.45B
| $291K | ﹤0.01% |
3,700
| – | – |
|
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.