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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 | |
|---|---|---|---|---|---|---|
701
Roku
ROKU
$21.1B
| $210K | ﹤0.01% |
2,807
+2,229
| +386% | +$143K |
|
702
Infosys
INFY
$45B
| $209K | ﹤0.01% |
9,400
| – | – |
|
703
Construction Partners
ROAD
$5.84B
| $209K | ﹤0.01% |
2,995
-67
| -2% | -$4.13K |
|
704
Kaspi.kz JSC
KSPI
$16.3B
| $207K | ﹤0.01% |
2,013
+257
| +15% | +$31.9K |
|
705
Enova International
ENVA
$5.91B
| $206K | ﹤0.01% |
2,461
-606
| -20% | -$47K |
|
706
EnerSys
ENS
$6.95B
| $196K | ﹤0.01% |
1,922
-28
| -1% | -$2.82K |
|
707
HealthEquity
HQY
$7.91B
| $193K | ﹤0.01% |
2,360
-583
| -20% | -$45K |
|
708
Iridium Communications
IRDM
$4.85B
| $186K | ﹤0.01% |
6,108
-310
| -5% | -$8.45K |
|
709
Brown-Forman Class B
BF.B
$12B
| $175K | ﹤0.01% |
+3,564
| New | +$160K |
|
710
Netflix
NFLX
$292B
| $172K | ﹤0.01% |
2,430
-1,301,570
| -100% | -$87M |
|
711
Hubbell
HUBB
$25.7B
| $171K | ﹤0.01% |
400
-1,050
| -72% | -$404K |
|
712
Itron
ITRI
$3.73B
| $171K | ﹤0.01% |
1,598
-1,375
| -46% | -$139K |
|
|
DOCU
713
DocuSign
DOCU
$9.63B
| $170K | ﹤0.01% |
2,733
-3,291
| -55% | -$184K |
|
|
RCS
714
PIMCO Strategic Income Fund
RCS
$243M
| $167K | ﹤0.01% |
21,570
+8,851
| +70% | +$61K |
|
|
NOA
715
North American Construction
NOA
$377M
| $162K | ﹤0.01% |
8,676
+3,382
| +64% | +$63.9K |
|
716
MongoDB
MDB
$24B
| $162K | ﹤0.01% |
598
-436
| -42% | -$113K |
|
717
Rivian
RIVN
$22.9B
| $159K | ﹤0.01% |
14,196
+13,827
| +3,747% | +$199K |
|
718
Sprott Uranium Miners ETF
URNM
$1.78B
| $157K | ﹤0.01% |
+3,453
| New | +$152K |
|
719
Annaly Capital Management
NLY
$16.9B
| $150K | ﹤0.01% |
+7,456
| New | +$149K |
|
720
VanEck Oil Services ETF
OIH
$2.06B
| $149K | ﹤0.01% |
524
| – | – |
|
721
PIMCO Dynamic Income Fund
PDI
$7.4B
| $148K | ﹤0.01% |
7,322
+4,212
| +135% | +$80.7K |
|
722
Riot Platforms
RIOT
$8.52B
| $148K | ﹤0.01% |
19,897
-4,903
| -20% | -$42.4K |
|
723
Marathon Digital Holdings
MARA
$4.62B
| $146K | ﹤0.01% |
9,019
-2,223
| -20% | -$40.3K |
|
724
TJX Companies
TJX
$170B
| $146K | ﹤0.01% |
1,242
-53,889
| -98% | -$6.18M |
|
725
UFP Industries
UFPI
$4.97B
| $144K | ﹤0.01% |
1,101
-25
| -2% | -$3.02K |
|
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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.