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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
+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
XHB icon
51
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$60.7M 0.35%
600,547
– –
FUN icon
52
Cedar Fair
FUN
$1.78B
$59M 0.34%
1,085,200
– –
GD icon
53
General Dynamics
GD
$105B
$58.8M 0.34%
202,613
+168,416
+492% +$49.3M
GE icon
54
GE Aerospace
GE
$367B
$58.4M 0.33%
367,404
-24,684
-6% -$3.94M
INTC icon
55
Intel
INTC
$464B
$57.4M 0.33%
1,853,217
-1,524,219
-45% -$49.9M
ABT icon
56
Abbott
ABT
$180B
$54.2M 0.31%
522,045
+309,879
+146% +$32.9M
ELV icon
57
Elevance Health
ELV
$81.9B
$51M 0.29%
94,045
+3,651
+4% +$1.93M
AEP icon
58
American Electric Power
AEP
$73.7B
$50.8M 0.29%
+578,496
New +$50.6M
HUM icon
59
Humana
HUM
$46.7B
$49.8M 0.29%
133,251
-1,232
-0.9% -$416K
DHR icon
60
Danaher
DHR
$135B
$49.5M 0.28%
197,982
-24,496
-11% -$6.19M
MRK icon
61
Merck
MRK
$324B
$49M 0.28%
395,525
-904,577
-70% -$117M
BAC icon
62
Bank of America
BAC
$435B
$48.4M 0.28%
1,216,357
-1,621,216
-57% -$62.1M
XME icon
63
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$47.6M 0.27%
802,788
– –
HLT icon
64
Hilton Worldwide
HLT
$74B
$46.9M 0.27%
214,788
+45,708
+27% +$9.39M
MCD icon
65
McDonald's
MCD
$188B
$46.1M 0.26%
180,877
-142,049
-44% -$37.7M
PNC icon
66
PNC Financial Services
PNC
$100B
$45.5M 0.26%
292,450
+243,817
+501% +$37.8M
GLD icon
67
PUT
SPDR Gold Trust
GLD
$131B
$45.2M 0.26%
210,000
+42,500
+25% +$9.19M
CMG icon
68
Chipotle Mexican Grill
CMG
$40.8B
$45.1M 0.26%
719,962
+648,312
+905% +$40.3M
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$44.1M 0.25%
999,000
-1,000
-0.1% -$45.2K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$42.4M 0.24%
553,484
+240
+0% +$18.3K
C icon
71
CALL
Citigroup
C
$222B
$41.2M 0.24%
+650,000
New +$40.1M
MS icon
72
Morgan Stanley
MS
$337B
$41.2M 0.24%
424,217
+331,615
+358% +$31.6M
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$41.1M 0.24%
1,000,098
-1,413
-0.1% -$58.2K
EL icon
74
Estee Lauder
EL
$29B
$39.1M 0.22%
367,736
+19,389
+6% +$2.54M
PFE icon
75
Pfizer
PFE
$140B
$39.1M 0.22%
1,397,738
-1,479,163
-51% -$40.7M
1 2
3
4 5

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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.