We are live on ! Find out more
N

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
Cap. Flow
-$2.87B
Cap. Flow %
-16.45%
Top 10 Hldgs %
44.41%
Holding
1,203
New
205
Increased
247
Reduced
403
Closed
224

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286M
2
SNOW icon
Snowflake
SNOW
+$183M
3
APD icon
Air Products & Chemicals
APD
+$144M
4
CI icon
Cigna
CI
+$133M
5
PEP icon
PepsiCo
PEP
+$86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$804M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$442M
3
NVDA icon
NVIDIA
NVDA
+$240M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$225M
5
AVGO icon
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
TCPC icon
701
BlackRock TCP Capital
TCPC
$265M
$211K ﹤0.01%
19,424
– –
GEN icon
702
Gen Digital
GEN
$15.6B
$210K ﹤0.01%
8,403
-59,534
-88% -$1.36M
ENS icon
703
EnerSys
ENS
$6.95B
$202K ﹤0.01%
1,950
-774
-28% -$75.9K
GDXJ icon
704
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$201K ﹤0.01%
4,772
-72
-1% -$3.07K
BBY icon
705
Best Buy
BBY
$18B
$192K ﹤0.01%
+2,281
New +$181K
ENVA icon
706
Enova International
ENVA
$5.91B
$191K ﹤0.01%
3,067
-53
-2% -$3.23K
PSEC icon
707
Prospect Capital
PSEC
$1.06B
$185K ﹤0.01%
33,386
+386
+1% +$2.12K
DY icon
708
Dycom Industries
DY
$12.9B
$184K ﹤0.01%
1,090
-30
-3% -$4.68K
POOL icon
709
Pool Corp
POOL
$6.7B
$182K ﹤0.01%
593
-1,599
-73% -$579K
AVDX
710
DELISTED
AvidXchange
AVDX
$180K ﹤0.01%
15,060
-264
-2% -$3.01K
DSL
711
DoubleLine Income Solutions Fund
DSL
$1.21B
$179K ﹤0.01%
14,333
-6,894
-32% -$85.8K
EMXC icon
712
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$179K ﹤0.01%
+3,017
New +$174K
GSAT icon
713
Globalstar
GSAT
$10.2B
$177K ﹤0.01%
10,517
-1,657
-14% -$29.9K
INFY icon
714
Infosys
INFY
$45B
$175K ﹤0.01%
9,400
– –
IRDM icon
715
Iridium Communications
IRDM
$4.85B
$171K ﹤0.01%
6,418
-1,011
-14% -$28.5K
IPG
716
DELISTED
Interpublic Group of Companies
IPG
$170K ﹤0.01%
5,858
-52,202
-90% -$1.61M
ROAD icon
717
Construction Partners
ROAD
$5.84B
$169K ﹤0.01%
3,062
-85
-3% -$4.7K
PNW icon
718
Pinnacle West Capital
PNW
$12.9B
$169K ﹤0.01%
2,210
-52,173
-96% -$3.94M
RBLX icon
719
Roblox
RBLX
$34B
$166K ﹤0.01%
4,466
-262,087
-98% -$9.33M
EXPD icon
720
Expeditors International
EXPD
$22.9B
$166K ﹤0.01%
1,328
-41
-3% -$4.88K
OIH icon
721
VanEck Oil Services ETF
OIH
$2.06B
$166K ﹤0.01%
524
– –
NBIX icon
722
Neurocrine Biosciences
NBIX
$17.7B
$157K ﹤0.01%
1,139
-442
-28% -$60.6K
VRNS icon
723
Varonis Systems
VRNS
$5.25B
$153K ﹤0.01%
3,195
-507
-14% -$22.5K
S icon
724
SentinelOne
S
$6.22B
$147K ﹤0.01%
6,960
-393
-5% -$8.06K
KMT icon
725
Kennametal
KMT
$2.68B
$144K ﹤0.01%
6,122
-15,525
-72% -$382K
27 28
29
30 31

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.