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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
IONS icon
676
Ionis Pharmaceuticals
IONS
$9.35B
$581K ﹤0.01%
+16,626
New +$621K
HRB icon
677
H&R Block
HRB
$5.18B
$578K ﹤0.01%
+10,941
New +$643K
APPF icon
678
AppFolio
APPF
$5.85B
$572K ﹤0.01%
+2,317
New +$542K
UROY
679
Uranium Royalty Corp
UROY
$434M
$564K ﹤0.01%
261,887
+20,750
+9% +$53.3K
NDAQ icon
680
Nasdaq
NDAQ
$51.5B
$557K ﹤0.01%
7,209
-52,606
-88% -$4.07M
UUUU icon
681
Energy Fuels
UUUU
$2.82B
$548K ﹤0.01%
106,819
+8,309
+8% +$51.4K
FDUS icon
682
Fidus Investment
FDUS
$737M
$544K ﹤0.01%
25,997
+13
+0.1% +$263
IRTC icon
683
iRhythm Holdings
IRTC
$3.59B
$541K ﹤0.01%
+6,000
New +$471K
HCC icon
684
Warrior Met Coal
HCC
$4.23B
$539K ﹤0.01%
+9,940
New +$635K
PAYX icon
685
Paychex
PAYX
$40.4B
$538K ﹤0.01%
+3,837
New +$545K
EMBJ
686
Embraer S.A. ADS
EMBJ
$11.6B
$538K ﹤0.01%
14,663
– –
TSLX icon
687
Sixth Street Specialty
TSLX
$1.59B
$538K ﹤0.01%
25,249
-34
-0.1% -$705
FTS icon
688
Fortis
FTS
$30B
$538K ﹤0.01%
12,930
+7,822
+153% +$342K
CHPT icon
689
ChargePoint
CHPT
$133M
$536K ﹤0.01%
25,061
+24,999
+40,321% +$619K
APG icon
690
APi Group
APG
$17.1B
$536K ﹤0.01%
+22,358
New +$532K
USRT icon
691
iShares Core US REIT ETF
USRT
$4.74B
$536K ﹤0.01%
9,481
-24
-0.3% -$1.44K
CHPT icon
692
PUT
ChargePoint
CHPT
$133M
$535K ﹤0.01%
+25,000
New +$619K
IFF icon
693
International Flavors & Fragrances
IFF
$19.4B
$534K ﹤0.01%
6,315
-115,683
-95% -$10.9M
VNQ icon
694
Vanguard Real Estate ETF
VNQ
$39.9B
$530K ﹤0.01%
5,950
-14
-0.2% -$1.32K
ROK icon
695
Rockwell Automation
ROK
$51.4B
$530K ﹤0.01%
+1,853
New +$521K
MLKN icon
696
MillerKnoll
MLKN
$1.5B
$526K ﹤0.01%
+23,300
New +$563K
EU
697
enCore Energy
EU
$221M
$526K ﹤0.01%
155,936
+12,509
+9% +$47.1K
BWA icon
698
BorgWarner
BWA
$13.2B
$524K ﹤0.01%
16,489
-821
-5% -$28K
CSTL icon
699
Castle Biosciences
CSTL
$749M
$522K ﹤0.01%
+19,600
New +$597K
XLRE icon
700
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$521K ﹤0.01%
12,815
-33
-0.3% -$1.43K
26 27
28
29 30

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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.