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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
Cap. Flow
-$120M
Cap. Flow %
-0.68%
Top 10 Hldgs %
40.77%
Holding
1,166
New
188
Increased
335
Reduced
351
Closed
218

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219M
2
META icon
Meta Platforms (Facebook)
META
+$180M
3
MPC icon
Marathon Petroleum
MPC
+$155M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$148M
5
HD icon
Home Depot
HD
+$145M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$317M
2
AAPL icon
Apple
AAPL
+$290M
3
SNOW icon
Snowflake
SNOW
+$154M
4
LNW
Light & Wonder
LNW
+$113M
5
CI icon
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
PM icon
51
Philip Morris
PM
$304B
$67.2M 0.38%
553,619
+237,569
+75% +$27.6M
DLTR icon
52
Dollar Tree
DLTR
$23.1B
$66.4M 0.37%
943,724
+344,072
+57% +$31.4M
QCOM icon
53
Qualcomm
QCOM
$178B
$66.3M 0.37%
390,131
+53,278
+16% +$9.41M
TSLA icon
54
PUT
Tesla
TSLA
$1.22T
$65.4M 0.37%
+250,000
New +$57M
COIN icon
55
PUT
Coinbase
COIN
$41.5B
$63.5M 0.36%
356,200
-294,000
-45% -$58.9M
CVX icon
56
Chevron
CVX
$389B
$62.1M 0.35%
421,894
+358,620
+567% +$53.4M
HUM icon
57
Humana
HUM
$47.3B
$59.1M 0.33%
186,468
+53,217
+40% +$18.9M
BAC icon
58
Bank of America
BAC
$437B
$57.7M 0.33%
1,453,074
+236,717
+19% +$9.49M
REGN icon
59
Regeneron Pharmaceuticals
REGN
$69.5B
$57.4M 0.32%
54,563
+30,319
+125% +$33.7M
WFC icon
60
Wells Fargo
WFC
$263B
$56.2M 0.32%
995,256
+608,746
+157% +$34.4M
MSTR icon
61
Strategy Inc
MSTR
$33.8B
$54.4M 0.31%
322,608
+57,668
+22% +$8.24M
BSX icon
62
Boston Scientific
BSX
$66.4B
$53.3M 0.3%
636,008
+158,978
+33% +$12.5M
PFE icon
63
Pfizer
PFE
$140B
$52.5M 0.3%
1,815,322
+417,584
+30% +$12.2M
SPG icon
64
Simon Property Group
SPG
$74.3B
$51.8M 0.29%
306,548
+292,758
+2,123% +$46.4M
XME icon
65
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
$51.2M 0.29%
802,788
– –
GLD icon
66
PUT
SPDR Gold Trust
GLD
$131B
$51M 0.29%
210,000
– –
PEP icon
67
PepsiCo
PEP
$186B
$50.2M 0.28%
295,430
-202,708
-41% -$34.8M
MRVL icon
68
Marvell Technology
MRVL
$177B
$49.9M 0.28%
692,108
+669,663
+2,984% +$46.3M
AMAT icon
69
Applied Materials
AMAT
$434B
$49.6M 0.28%
245,563
-360,460
-59% -$73.9M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$49.6M 0.28%
107,731
-95,296
-47% -$42.1M
HSIC icon
71
Henry Schein
HSIC
$9.8B
$48.4M 0.27%
+663,310
New +$46M
SHW icon
72
Sherwin-Williams
SHW
$78.8B
$47.9M 0.27%
125,616
-101,963
-45% -$35.6M
BDX icon
73
Becton Dickinson
BDX
$43.1B
$47.2M 0.27%
195,660
+33,769
+21% +$7.91M
ABT icon
74
Abbott
ABT
$181B
$46.7M 0.26%
409,539
-112,506
-22% -$12.3M
VTR icon
75
Ventas
VTR
$48.4B
$46.4M 0.26%
724,179
+557,577
+335% +$32.6M
1 2
3
4 5

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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.