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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
(-7.7%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
1,230
New
283
Increased
324
Reduced
335
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$210M |
| 2 |
Tesla
TSLA
|
+$175M |
| 3 |
ServiceNow
NOW
|
+$148M |
| 4 |
Meta Platforms (Facebook)
META
|
+$125M |
| 5 |
Coinbase
COIN
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$529M |
| 2 |
NVIDIA
NVDA
|
+$524M |
| 3 |
Microsoft
MSFT
|
+$379M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$329M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Core Laboratories
CLB
$538M
| $520K | ﹤0.01% |
+30,050
| New | +$580K |
|
702
BridgeBio Pharma
BBIO
$16.5B
| $508K | ﹤0.01% |
18,500
| – | – |
|
703
Schwab US REIT ETF
SCHH
$11.7B
| $507K | ﹤0.01% |
24,460
-62
| -0.3% | -$1.39K |
|
704
JD.com
JD
$40.8B
| $500K | ﹤0.01% |
14,409
-3,175
| -18% | -$123K |
|
705
Bank of Montreal
BMO
$125B
| $498K | ﹤0.01% |
5,132
+4,930
| +2,441% | +$466K |
|
706
PennantPark Floating Rate Capital
PFLT
$681M
| $483K | ﹤0.01% |
44,576
| – | – |
|
707
New Mountain Finance
NMFC
$646M
| $477K | ﹤0.01% |
42,202
+15
| +0% | +$173 |
|
708
Ardelyx
ARDX
$1.24B
| $475K | ﹤0.01% |
+93,764
| New | +$518K |
|
709
Edison International
EIX
$30.7B
| $474K | ﹤0.01% |
5,935
-10,740
| -64% | -$898K |
|
710
Park Hotels & Resorts
PK
$2.97B
| $473K | ﹤0.01% |
33,636
+33,604
| +105,013% | +$493K |
|
711
PennyMac Financial
PFSI
$4.38B
| $470K | ﹤0.01% |
+4,600
| New | +$481K |
|
712
Mohawk Industries
MHK
$6.9B
| $465K | ﹤0.01% |
3,900
-25
| -0.6% | -$3.5K |
|
713
Federal Realty Investment Trust
FRT
$10.9B
| $465K | ﹤0.01% |
4,150
-8,939
| -68% | -$1.01M |
|
714
Cardlytics
CDLX
$21M
| $462K | ﹤0.01% |
+12,460
| New | +$477K |
|
715
Q2 Holdings
QTWO
$3.42B
| $461K | ﹤0.01% |
4,585
-450
| -9% | -$42.7K |
|
716
Intapp
INTA
$2.12B
| $461K | ﹤0.01% |
7,027
-688
| -9% | -$39.5K |
|
717
AES
AES
$10.6B
| $458K | ﹤0.01% |
+35,603
| New | +$532K |
|
|
KW
718
DELISTED
Kennedy-Wilson Holdings
KW
| $457K | ﹤0.01% |
+45,727
| New | +$499K |
|
719
Pan American Silver
PAAS
$18.6B
| $455K | ﹤0.01% |
22,497
-20,260
| -47% | -$453K |
|
720
XP
XP
$8.62B
| $447K | ﹤0.01% |
37,693
-174,703
| -82% | -$2.75M |
|
721
Canadian Imperial Bank of Commerce
CM
$107B
| $446K | ﹤0.01% |
7,054
+6,710
| +1,951% | +$426K |
|
722
Penumbra
PEN
$12.5B
| $444K | ﹤0.01% |
+1,869
| New | +$425K |
|
|
FISV
723
Fiserv Inc
FISV
$27.2B
| $442K | ﹤0.01% |
2,152
-61,745
| -97% | -$12.6M |
|
724
Encompass Health
EHC
$11.2B
| $441K | ﹤0.01% |
+4,778
| New | +$469K |
|
725
Knight Transportation
KNX
$11.8B
| $439K | ﹤0.01% |
8,272
+8,081
| +4,231% | +$440K |
|
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FDCDDQ
PCH
NA
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.