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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
+16.68%
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
$19.2B
AUM Growth
+$5.47B
Cap. Flow
+$3.46B
Cap. Flow %
17.99%
Top 10 Hldgs %
39.5%
Holding
1,285
New
260
Increased
345
Reduced
301
Closed
287

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$542M
2
AAPL icon
Apple
AAPL
+$491M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$419M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$304M
5
AMZN icon
Amazon
AMZN
+$223M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$631M
2
PLD icon
Prologis
PLD
+$102M
3
TMO icon
Thermo Fisher Scientific
TMO
+$100M
4
CI icon
Cigna
CI
+$81.6M
5
PG icon
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
HD icon
51
Home Depot
HD
$332B
$63.9M 0.33%
166,620
-56,061
-25% -$20.5M
TRV icon
52
Travelers Companies
TRV
$80.8B
$59.7M 0.31%
259,336
-92,029
-26% -$19.7M
GLW icon
53
Corning
GLW
$126B
$59.6M 0.31%
1,807,801
+1,735,638
+2,405% +$55.3M
PM icon
54
Philip Morris
PM
$301B
$57.3M 0.3%
625,513
-33,049
-5% -$3.05M
BKNG icon
55
Booking.com
BKNG
$138B
$56.9M 0.3%
+392,275
New +$55.9M
DHR icon
56
Danaher
DHR
$135B
$55.6M 0.29%
222,478
+7,922
+4% +$1.93M
WMT icon
57
Walmart Inc
WMT
$871B
$55.5M 0.29%
921,820
-484,337
-34% -$27.7M
COST icon
58
Costco
COST
$415B
$55.1M 0.29%
75,182
+8,869
+13% +$6.33M
GE icon
59
GE Aerospace
GE
$367B
$54.9M 0.29%
392,088
+187,453
+92% +$22.1M
EL icon
60
Estee Lauder
EL
$29B
$53.7M 0.28%
348,347
+203,465
+140% +$28.9M
FXI icon
61
iShares China Large-Cap ETF
FXI
$4.31B
$52.2M 0.27%
2,166,763
+2,152,500
+15,091% +$49.6M
XOM icon
62
ExxonMobil
XOM
$651B
$52.1M 0.27%
447,832
-111,334
-20% -$11.6M
MSTR icon
63
Strategy Inc
MSTR
$33.5B
$51.5M 0.27%
301,950
+225,490
+295% +$20.6M
IBM icon
64
IBM
IBM
$202B
$51.1M 0.27%
+267,495
New +$48.8M
DIS icon
65
Walt Disney
DIS
$165B
$49M 0.25%
400,587
-167,779
-30% -$17.5M
GPC icon
66
Genuine Parts
GPC
$17.1B
$49M 0.25%
316,359
+279,930
+768% +$40.8M
XME icon
67
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$48.4M 0.25%
802,788
– –
SHW icon
68
Sherwin-Williams
SHW
$78.3B
$46.9M 0.24%
135,137
+115,001
+571% +$36.6M
ELV icon
69
Elevance Health
ELV
$81.9B
$46.9M 0.24%
90,394
-26,252
-23% -$13.1M
HUM icon
70
Humana
HUM
$46.7B
$46.6M 0.24%
134,483
-49,500
-27% -$18.8M
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$46.4M 0.24%
1,000,000
-1,360
-0.1% -$58.5K
FUN icon
72
Cedar Fair
FUN
$1.78B
$45.5M 0.24%
1,085,200
– –
KMB icon
73
Kimberly-Clark
KMB
$36.4B
$45.4M 0.24%
350,662
+140,404
+67% +$17.2M
SYK icon
74
Stryker
SYK
$127B
$44.5M 0.23%
124,276
-56,174
-31% -$18.9M
QQQ icon
75
CALL
Invesco QQQ Trust
QQQ
$455B
$44.4M 0.23%
+100,000
New +$42.9M
1 2
3
4 5

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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.