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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 | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$31.2B
| $56.4M | 0.34% |
+302,614
| New | +$52.1M |
|
52
Marriott International
MAR
$98.7B
| $53.4M | 0.33% |
191,487
+163,267
| +579% | +$44.8M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $52.3M | 0.32% |
115,462
+7,731
| +7% | +$3.57M |
|
54
Dollar Tree
DLTR
$23.1B
| $52.2M | 0.32% |
696,915
-246,809
| -26% | -$16.9M |
|
55
Advanced Micro Devices
AMD
$851B
| $50.5M | 0.31% |
417,856
-32,577
| -7% | -$4.69M |
|
56
Crown Castle
CCI
$32.7B
| $50M | 0.31% |
551,175
-179,501
| -25% | -$18.8M |
|
57
Texas Instruments
TXN
$255B
| $49.7M | 0.3% |
264,825
-289,137
| -52% | -$57.8M |
|
58
Elevance Health
ELV
$81.9B
| $49.3M | 0.3% |
133,705
+54,931
| +70% | +$23M |
|
59
Bank of America
BAC
$435B
| $49.2M | 0.3% |
1,119,871
-333,203
| -23% | -$14.7M |
|
60
Henry Schein
HSIC
$9.74B
| $48.1M | 0.29% |
695,250
+31,940
| +5% | +$2.29M |
|
61
Cummins
CMI
$91.7B
| $47.7M | 0.29% |
136,934
+98,809
| +259% | +$34.7M |
|
62
Teradyne
TER
$54.8B
| $47.3M | 0.29% |
375,508
+271,524
| +261% | +$32.1M |
|
63
Boston Scientific
BSX
$65.8B
| $47.3M | 0.29% |
529,014
-106,994
| -17% | -$9.42M |
|
64
Cognizant
CTSH
$21.5B
| $46.7M | 0.29% |
606,879
-879,867
| -59% | -$68.9M |
|
65
Uber
UBER
$134B
| $46.6M | 0.28% |
773,000
+542,693
| +236% | +$38.8M |
|
66
Plains All American Pipeline
PAA
$17.4B
| $46.3M | 0.28% |
2,707,900
+675,000
| +33% | +$11.7M |
|
67
Oracle
ORCL
$331B
| $45.9M | 0.28% |
275,496
+96,717
| +54% | +$17.2M |
|
68
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $45.6M | 0.28% |
802,788
| – | – |
|
69
McDonald's
MCD
$188B
| $45.3M | 0.28% |
156,179
+117,859
| +308% | +$35.1M |
|
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $45.1M | 0.28% |
402,452
+798
| +0.2% | +$85.3K |
|
71
TSMC
TSM
$2.09T
| $44.9M | 0.27% |
227,351
+183,140
| +414% | +$35.4M |
|
72
Sherwin-Williams
SHW
$78.3B
| $44.4M | 0.27% |
130,646
+5,030
| +4% | +$1.88M |
|
73
Automatic Data Processing
ADP
$100B
| $44.1M | 0.27% |
150,589
+138,588
| +1,155% | +$41M |
|
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $43.2M | 0.26% |
550,000
| – | – |
|
75
Digital Realty Trust
DLR
$73.7B
| $40.8M | 0.25% |
230,209
+59,749
| +35% | +$10.6M |
|
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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.