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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
PCH
651
DELISTED
PotlatchDeltic
PCH
$734K ﹤0.01%
+18,700
New +$793K
HBAN icon
652
Huntington Bancshares
HBAN
$35.1B
$733K ﹤0.01%
+45,060
New +$741K
OPEN icon
653
Opendoor
OPEN
$3.69B
$726K ﹤0.01%
+468,617
New +$849K
NOVT icon
654
Novanta
NOVT
$5.04B
$687K ﹤0.01%
+4,500
New +$762K
VIK icon
655
Viking Holdings
VIK
$44.9B
$687K ﹤0.01%
+15,600
New +$662K
CPAY icon
656
Corpay
CPAY
$24.2B
$681K ﹤0.01%
2,013
+939
+87% +$330K
BERY
657
DELISTED
Berry Global Group, Inc.
BERY
$671K ﹤0.01%
+10,370
New +$684K
GL icon
658
Globe Life
GL
$13.5B
$670K ﹤0.01%
6,009
+2,004
+50% +$216K
AI icon
659
C3.ai
AI
$1.27B
$664K ﹤0.01%
19,290
+2,085
+12% +$64.7K
MLNK
660
DELISTED
MeridianLink
MLNK
$661K ﹤0.01%
+32,000
New +$705K
NLY icon
661
Annaly Capital Management
NLY
$16.9B
$660K ﹤0.01%
36,061
+28,605
+384% +$559K
ORIC icon
662
Oric Pharmaceuticals
ORIC
$1.25B
$645K ﹤0.01%
+79,900
New +$733K
ZM icon
663
Zoom
ZM
$25.8B
$644K ﹤0.01%
7,892
+6,050
+328% +$476K
DNN icon
664
Denison Mines
DNN
$2.63B
$635K ﹤0.01%
352,532
+26,780
+8% +$56.4K
MBC icon
665
MasterBrand
MBC
$1.09B
$630K ﹤0.01%
43,100
– –
LNN icon
666
Lindsay Corp
LNN
$1.16B
$627K ﹤0.01%
+5,300
New +$658K
EAT icon
667
Brinker International
EAT
$8.02B
$609K ﹤0.01%
+4,600
New +$518K
RCKT icon
668
Rocket Pharmaceuticals
RCKT
$348M
$608K ﹤0.01%
+48,400
New +$729K
BALL icon
669
Ball Corp
BALL
$17B
$608K ﹤0.01%
11,029
-23,147
-68% -$1.42M
CNXC icon
670
Concentrix
CNXC
$1.36B
$601K ﹤0.01%
+13,884
New +$617K
M icon
671
Macy's
M
$6.15B
$598K ﹤0.01%
35,343
+7,431
+27% +$118K
MAT icon
672
Mattel
MAT
$4.17B
$593K ﹤0.01%
+33,420
New +$632K
NXE icon
673
NexGen Energy
NXE
$6.05B
$590K ﹤0.01%
89,408
+6,724
+8% +$50.7K
SOLV icon
674
Solventum
SOLV
$13.5B
$588K ﹤0.01%
8,895
-339
-4% -$23.7K
USO icon
675
United States Oil Fund
USO
$2.45B
$586K ﹤0.01%
7,760
-2,940
-27% -$215K
25 26
27
28 29

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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.