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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 | |
|---|---|---|---|---|---|---|
|
NVO
676
Novo Nordisk
NVO
$216B
| $310K | ﹤0.01% |
2,606
+2,420
| +1,301% | +$323K |
|
677
Unity
U
$12.5B
| $305K | ﹤0.01% |
13,489
-136,063
| -91% | -$2.35M |
|
678
Century Communities
CCS
$2B
| $301K | ﹤0.01% |
+2,920
| New | +$279K |
|
679
Thomson Reuters
TRI
$39.4B
| $293K | ﹤0.01% |
1,690
-6,620
| -80% | -$1.12M |
|
680
SentinelOne
S
$6.22B
| $287K | ﹤0.01% |
11,991
+5,031
| +72% | +$114K |
|
681
Futu Holdings
FUTU
$13.9B
| $282K | ﹤0.01% |
2,945
-725
| -20% | -$46.1K |
|
682
Apple Hospitality REIT
APLE
$3.96B
| $272K | ﹤0.01% |
+18,300
| New | +$265K |
|
683
VanEck Semiconductor ETF
SMH
$67.6B
| $268K | ﹤0.01% |
1,091
+76
| +7% | +$18.5K |
|
684
Liberty Global Class C
LBTYK
$3.27B
| $265K | ﹤0.01% |
+12,283
| New | +$243K |
|
685
Camden Property Trust
CPT
$11.3B
| $265K | ﹤0.01% |
2,147
-9,251
| -81% | -$1.09M |
|
686
J.M. Smucker
SJM
$12.6B
| $262K | ﹤0.01% |
2,166
-6,352
| -75% | -$748K |
|
687
iShares Semiconductor ETF
SOXX
$44.2B
| $254K | ﹤0.01% |
+1,100
| New | +$253K |
|
688
Globalstar
GSAT
$10.2B
| $252K | ﹤0.01% |
13,558
+3,041
| +29% | +$56.3K |
|
689
Digital Turbine
APPS
$1.02B
| $243K | ﹤0.01% |
79,300
| – | – |
|
690
Wynn Resorts
WYNN
$10.1B
| $236K | ﹤0.01% |
2,464
-9,293
| -79% | -$747K |
|
691
Brown & Brown
BRO
$22.9B
| $234K | ﹤0.01% |
2,258
-253,031
| -99% | -$25.2M |
|
692
Fortis
FTS
$30B
| $232K | ﹤0.01% |
5,108
+3,377
| +195% | +$144K |
|
693
Okta
OKTA
$24.1B
| $227K | ﹤0.01% |
3,058
+95
| +3% | +$8.3K |
|
694
Ralph Lauren
RL
$22.2B
| $227K | ﹤0.01% |
1,170
-2,165
| -65% | -$375K |
|
695
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $220K | ﹤0.01% |
5,012
-266
| -5% | -$11.9K |
|
696
Booz Allen Hamilton
BAH
$8.7B
| $219K | ﹤0.01% |
1,346
-5,855
| -81% | -$897K |
|
697
ATI
ATI
$27B
| $217K | ﹤0.01% |
+3,249
| New | +$202K |
|
698
Sea Limited
SE
$61.2B
| $215K | ﹤0.01% |
2,280
-24,178
| -91% | -$1.82M |
|
699
Varonis Systems
VRNS
$5.25B
| $214K | ﹤0.01% |
3,795
+600
| +19% | +$31.5K |
|
700
Dycom Industries
DY
$12.9B
| $210K | ﹤0.01% |
1,066
-24
| -2% | -$4.33K |
|
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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.