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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
+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 | |
|---|---|---|---|---|---|---|
651
AST SpaceMobile
ASTS
$16.8B
| $445K | ﹤0.01% |
17,034
-25,731
| -60% | -$580K |
|
652
Caleres
CAL
$396M
| $442K | ﹤0.01% |
+13,388
| New | +$486K |
|
653
Nu Holdings
NU
$68.1B
| $438K | ﹤0.01% |
32,123
+25,668
| +398% | +$345K |
|
654
Macy's
M
$6.15B
| $438K | ﹤0.01% |
27,912
-5,133
| -16% | -$83.4K |
|
655
Globe Life
GL
$13.5B
| $424K | ﹤0.01% |
4,005
+1,114
| +39% | +$107K |
|
656
NiSource
NI
$22.4B
| $424K | ﹤0.01% |
12,235
-224,767
| -95% | -$7.17M |
|
657
Cavco Industries
CVCO
$4.39B
| $421K | ﹤0.01% |
+984
| New | +$388K |
|
658
Omnicom Group
OMC
$22.7B
| $419K | ﹤0.01% |
4,056
-2,587
| -39% | -$249K |
|
659
C3.ai
AI
$1.27B
| $417K | ﹤0.01% |
+17,205
| New | +$437K |
|
660
NetEase
NTES
$76.5B
| $417K | ﹤0.01% |
4,458
-12,894
| -74% | -$1.13M |
|
661
Q2 Holdings
QTWO
$3.42B
| $402K | ﹤0.01% |
5,035
-1,241
| -20% | -$87.6K |
|
662
nCino
NCNO
$1.81B
| $400K | ﹤0.01% |
12,661
-6,107
| -33% | -$193K |
|
663
Surgery Partners
SGRY
$2.06B
| $385K | ﹤0.01% |
+11,939
| New | +$353K |
|
664
Ameren
AEE
$31.5B
| $372K | ﹤0.01% |
+4,252
| New | +$341K |
|
665
Intapp
INTA
$2.12B
| $368K | ﹤0.01% |
7,715
-1,902
| -20% | -$76.7K |
|
666
Kratos Defense & Security Solutions
KTOS
$8.88B
| $355K | ﹤0.01% |
15,247
-37,132
| -71% | -$803K |
|
667
IES Holdings
IESC
$12.5B
| $355K | ﹤0.01% |
+1,779
| New | +$288K |
|
668
AeroVironment
AVAV
$7.57B
| $354K | ﹤0.01% |
1,764
-5,465
| -76% | -$984K |
|
669
Parsons
PSN
$6.28B
| $353K | ﹤0.01% |
3,409
-10,804
| -76% | -$969K |
|
670
Corpay
CPAY
$24.2B
| $336K | ﹤0.01% |
1,074
-7,808
| -88% | -$2.29M |
|
671
Raymond James Financial
RJF
$32.5B
| $335K | ﹤0.01% |
2,739
-54,108
| -95% | -$6.32M |
|
672
Regions Financial
RF
$26.3B
| $331K | ﹤0.01% |
+14,181
| New | +$310K |
|
673
Semtech
SMTC
$11.7B
| $322K | ﹤0.01% |
7,043
-554
| -7% | -$20.4K |
|
674
iShares MSCI Emerging Markets ETF
EEM
$28B
| $319K | ﹤0.01% |
6,959
-10,000
| -59% | -$431K |
|
675
Petrobras
PBR
$121B
| $317K | ﹤0.01% |
21,973
-25,414
| -54% | -$374K |
|
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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.