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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
+7.59%
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
$17.5B
AUM Growth
-$1.77B
(-9.2%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
1,203
New
205
Increased
247
Reduced
403
Closed
224
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 | |
|---|---|---|---|---|---|---|
676
Vanguard Value ETF
VTV
$189B
| $244K | ﹤0.01% |
1,522
-8
| -0.5% | -$1.28K |
|
677
Chegg
CHGG
$108M
| $244K | ﹤0.01% |
77,250
| – | – |
|
678
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $243K | ﹤0.01% |
2,349
-12
| -0.5% | -$1.24K |
|
679
NRG Energy
NRG
$29.8B
| $243K | ﹤0.01% |
+3,122
| New | +$242K |
|
680
Futu Holdings
FUTU
$13.9B
| $241K | ﹤0.01% |
3,670
-54
| -1% | -$3.65K |
|
681
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $241K | ﹤0.01% |
5,278
+1,266
| +32% | +$59K |
|
682
Globe Life
GL
$13.5B
| $238K | ﹤0.01% |
+2,891
| New | +$239K |
|
683
Sixth Street Specialty
TSLX
$1.59B
| $237K | ﹤0.01% |
11,099
+39
| +0.4% | +$831 |
|
684
Goldman Sachs BDC
GSBD
$975M
| $235K | ﹤0.01% |
15,625
| – | – |
|
685
Kaspi.kz JSC
KSPI
$16.3B
| $234K | ﹤0.01% |
+1,756
| New | +$215K |
|
686
iShares MSCI EAFE ETF
EFA
$76.4B
| $232K | ﹤0.01% |
2,963
| – | – |
|
|
HOLX
687
DELISTED
Hologic
HOLX
| $229K | ﹤0.01% |
3,088
-19,806
| -87% | -$1.48M |
|
688
AES
AES
$10.6B
| $227K | ﹤0.01% |
+12,927
| New | +$246K |
|
689
Semtech
SMTC
$11.7B
| $227K | ﹤0.01% |
+7,597
| New | +$266K |
|
690
Riot Platforms
RIOT
$8.52B
| $227K | ﹤0.01% |
24,800
+9,267
| +60% | +$93.5K |
|
691
Marathon Digital Holdings
MARA
$4.62B
| $223K | ﹤0.01% |
11,242
+3,408
| +44% | +$64.7K |
|
692
Copart
CPRT
$25.9B
| $221K | ﹤0.01% |
4,081
-4,407
| -52% | -$241K |
|
693
PennantPark Floating Rate Capital
PFLT
$681M
| $221K | ﹤0.01% |
19,076
| – | – |
|
694
Fidus Investment
FDUS
$737M
| $221K | ﹤0.01% |
11,283
+358
| +3% | +$7.11K |
|
695
Caesars Entertainment
CZR
$6.1B
| $219K | ﹤0.01% |
+5,502
| New | +$207K |
|
696
CrossAmerica Partners
CAPL
$830M
| $218K | ﹤0.01% |
11,000
-14,700
| -57% | -$312K |
|
697
New Mountain Finance
NMFC
$646M
| $217K | ﹤0.01% |
17,673
+489
| +3% | +$6.13K |
|
698
WhiteHorse Finance
WHF
$141M
| $213K | ﹤0.01% |
17,333
| – | – |
|
699
Toll Brothers
TOL
$14B
| $213K | ﹤0.01% |
1,847
-2,426
| -57% | -$294K |
|
700
Gladstone Investment Corp
GAIN
$635M
| $212K | ﹤0.01% |
15,192
| – | – |
|
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PCH
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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.