Natixis Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$542M |
| 2 |
Apple
AAPL
|
+$491M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$419M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$304M |
| 5 |
Amazon
AMZN
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$631M |
| 2 |
Prologis
PLD
|
+$102M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$100M |
| 4 |
Cigna
CI
|
+$81.6M |
| 5 |
Procter & Gamble
PG
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.25% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Financials | 8.45% |
| 4 | Healthcare | 7.42% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
New Mountain Finance
NMFC
$646M
| $217K | ﹤0.01% |
17,184
| – | – |
|
702
Fidus Investment
FDUS
$737M
| $216K | ﹤0.01% |
10,925
| – | – |
|
703
Gladstone Investment Corp
GAIN
$635M
| $216K | ﹤0.01% |
15,192
| – | – |
|
704
WhiteHorse Finance
WHF
$141M
| $215K | ﹤0.01% |
17,333
| – | – |
|
705
Digital Turbine
APPS
$1.02B
| $208K | ﹤0.01% |
79,300
+2,400
| +3% | +$10.2K |
|
706
Eagle Materials
EXP
$6.6B
| $205K | ﹤0.01% |
753
+3
| +0.4% | +$709 |
|
|
AVDX
707
DELISTED
AvidXchange
AVDX
| $203K | ﹤0.01% |
+15,324
| New | +$184K |
|
708
Futu Holdings
FUTU
$13.9B
| $202K | ﹤0.01% |
+3,724
| New | +$192K |
|
709
BlackRock TCP Capital
TCPC
$265M
| $201K | ﹤0.01% |
19,424
| – | – |
|
710
Enova International
ENVA
$5.91B
| $196K | ﹤0.01% |
+3,120
| New | +$183K |
|
711
Masco
MAS
$16B
| $196K | ﹤0.01% |
+2,485
| New | +$179K |
|
712
Revolution Medicines
RVMD
$40.2B
| $196K | ﹤0.01% |
+6,075
| New | +$180K |
|
713
Diamondback Energy
FANG
$57.6B
| $195K | ﹤0.01% |
+986
| New | +$167K |
|
714
Iridium Communications
IRDM
$4.85B
| $194K | ﹤0.01% |
7,429
+1,297
| +21% | +$42.2K |
|
715
Veralto
VLTO
$22.6B
| $192K | ﹤0.01% |
+2,166
| New | +$180K |
|
716
Insmed
INSM
$23.2B
| $191K | ﹤0.01% |
+7,040
| New | +$197K |
|
717
Riot Platforms
RIOT
$8.52B
| $190K | ﹤0.01% |
15,533
-16,757
| -52% | -$218K |
|
718
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $189K | ﹤0.01% |
4,012
-2,738
| -41% | -$118K |
|
719
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $188K | ﹤0.01% |
4,844
+1,159
| +31% | +$40.1K |
|
720
Stanley Black & Decker
SWK
$14.2B
| $187K | ﹤0.01% |
1,905
-138,320
| -99% | -$12.7M |
|
721
Prospect Capital
PSEC
$1.06B
| $182K | ﹤0.01% |
33,000
+11
| +0% | +$63 |
|
|
TPH
722
DELISTED
Tri Pointe Homes
TPH
| $177K | ﹤0.01% |
4,576
-9,341
| -67% | -$327K |
|
723
Textron
TXT
$16.6B
| $177K | ﹤0.01% |
+1,844
| New | +$160K |
|
724
Marathon Digital Holdings
MARA
$4.62B
| $177K | ﹤0.01% |
+7,834
| New | +$171K |
|
725
Construction Partners
ROAD
$5.84B
| $177K | ﹤0.01% |
3,147
-28
| -0.9% | -$1.32K |
|
Similar funds
Natixis's Q1 2024 Portfolio in Review
As of Q1 2024, Natixis held 1,285 positions worth $19.2B, up 40% from $13.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Natixis deployed $3.46B of net new capital in Q1 2024, opening 260 new positions and adding to 345 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 2,100,100 shares worth $442M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $631M trimmed.
- Natixis's largest Q1 2024 buy was iShares Russell 2000 ETF: 2,100,100 shares worth $442M.
- Natixis added most to Microsoft in Q1 2024, an estimated $542M increase.
- Natixis's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $631M.
- Natixis fully exited Splunk Inc in Q1 2024, selling an estimated $68.7M.
- Natixis's ten largest holdings make up 39% of its $19.2B portfolio in Q1 2024.
- Natixis opened 260 new positions and closed 287 in Q1 2024.
- Natixis's portfolio value rose 40% quarter-over-quarter to $19.2B.
Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.