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 |
Alphabet (Google) Class A
GOOGL
|
+$286M |
| 2 |
Snowflake
SNOW
|
+$183M |
| 3 |
Air Products & Chemicals
APD
|
+$144M |
| 4 |
Cigna
CI
|
+$133M |
| 5 |
PepsiCo
PEP
|
+$86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$804M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 3 |
NVIDIA
NVDA
|
+$240M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$225M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Bloom Energy
BE
$52.6B
| $350K | ﹤0.01% |
+28,558
| New | +$364K |
|
652
GE Vernova
GEV
$270B
| $346K | ﹤0.01% |
+2,019
| New | +$320K |
|
653
iQIYI
IQ
$1.18B
| $332K | ﹤0.01% |
90,400
-36,300
| -29% | -$164K |
|
654
CareTrust REIT
CTRE
$10.2B
| $326K | ﹤0.01% |
13,000
-21,000
| -62% | -$520K |
|
655
Jacobs Solutions
J
$15.9B
| $326K | ﹤0.01% |
2,821
-1,098
| -28% | -$129K |
|
|
DCH
656
Dauch Corp
DCH
$1.3B
| $324K | ﹤0.01% |
+46,300
| New | +$341K |
|
657
Rocket Lab Corp
RKLB
$39.9B
| $323K | ﹤0.01% |
67,218
-8,261
| -11% | -$34.4K |
|
|
DOCU
658
DocuSign
DOCU
$9.63B
| $322K | ﹤0.01% |
6,024
-125,380
| -95% | -$7.07M |
|
659
Trade Desk
TTD
$8.13B
| $313K | ﹤0.01% |
3,207
-27,100
| -89% | -$2.44M |
|
660
Procore
PCOR
$6.46B
| $305K | ﹤0.01% |
+4,600
| New | +$319K |
|
661
Palantir
PLTR
$295B
| $304K | ﹤0.01% |
+11,988
| New | +$270K |
|
662
Equity Residential
EQR
$25.4B
| $296K | ﹤0.01% |
4,272
-193,342
| -98% | -$12.6M |
|
663
Itron
ITRI
$3.73B
| $294K | ﹤0.01% |
2,973
-208
| -7% | -$20.9K |
|
664
SoFi Technologies
SOFI
$21.1B
| $294K | ﹤0.01% |
+44,440
| New | +$313K |
|
665
Sun Life Financial
SLF
$45.6B
| $294K | ﹤0.01% |
+5,992
| New | +$304K |
|
|
ENV
666
DELISTED
ENVESTNET, INC.
ENV
| $293K | ﹤0.01% |
4,686
-81
| -2% | -$5.1K |
|
667
Mueller Industries
MLI
$14.1B
| $279K | ﹤0.01% |
+9,800
| New | +$275K |
|
668
Okta
OKTA
$24.1B
| $277K | ﹤0.01% |
2,963
-125
| -4% | -$11.8K |
|
669
Xylem
XYL
$28.5B
| $274K | ﹤0.01% |
2,023
+1,968
| +3,578% | +$268K |
|
670
Ingersoll Rand
IR
$33B
| $265K | ﹤0.01% |
2,919
-1,938
| -40% | -$178K |
|
671
VanEck Semiconductor ETF
SMH
$67.6B
| $265K | ﹤0.01% |
1,015
+1,000
| +6,667% | +$234K |
|
672
MongoDB
MDB
$24B
| $258K | ﹤0.01% |
1,034
-7,664
| -88% | -$2.42M |
|
673
Reinsurance Group of America
RGA
$15.7B
| $257K | ﹤0.01% |
1,251
+1,200
| +2,353% | +$240K |
|
674
AutoNation
AN
$6.97B
| $255K | ﹤0.01% |
+1,599
| New | +$261K |
|
675
HealthEquity
HQY
$7.91B
| $254K | ﹤0.01% |
+2,943
| New | +$238K |
|
Similar funds
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.