Natixis Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$542M |
| 2 |
Apple
AAPL
|
+$491M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$419M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$304M |
| 5 |
Amazon
AMZN
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$631M |
| 2 |
Prologis
PLD
|
+$102M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$100M |
| 4 |
Cigna
CI
|
+$81.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
VanEck Oil Services ETF
OIH
$2.06B
| $176K | ﹤0.01% |
524
-471
| -47% | -$143K |
|
727
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $175K | ﹤0.01% |
+1,853
| New | +$176K |
|
728
Varonis Systems
VRNS
$5.25B
| $175K | ﹤0.01% |
3,702
-2,278
| -38% | -$108K |
|
729
SentinelOne
S
$6.22B
| $171K | ﹤0.01% |
7,353
-1,923
| -21% | -$50.2K |
|
730
Ovintiv
OVV
$17.5B
| $171K | ﹤0.01% |
+3,296
| New | +$150K |
|
731
Leidos
LDOS
$14.1B
| $170K | ﹤0.01% |
+1,294
| New | +$154K |
|
732
Fomento Económico Mexicano
FMX
$43.3B
| $169K | ﹤0.01% |
1,300
| – | – |
|
733
Infosys
INFY
$45B
| $169K | ﹤0.01% |
9,400
| – | – |
|
734
Expeditors International
EXPD
$22.9B
| $166K | ﹤0.01% |
1,369
-646
| -32% | -$79.8K |
|
735
Vulcan Materials
VMC
$36.3B
| $166K | ﹤0.01% |
608
-44,627
| -99% | -$11M |
|
736
Guidewire Software
GWRE
$11.5B
| $166K | ﹤0.01% |
+1,420
| New | +$162K |
|
737
AST SpaceMobile
ASTS
$16.8B
| $162K | ﹤0.01% |
55,863
+21,430
| +62% | +$71.9K |
|
738
JB Hunt Transport Services
JBHT
$27.1B
| $161K | ﹤0.01% |
807
+695
| +621% | +$140K |
|
739
Dycom Industries
DY
$12.9B
| $161K | ﹤0.01% |
1,120
-10
| -0.9% | -$1.23K |
|
740
Public Service Enterprise Group
PEG
$39.8B
| $160K | ﹤0.01% |
+2,394
| New | +$147K |
|
741
BP
BP
$113B
| $155K | ﹤0.01% |
+4,111
| New | +$147K |
|
742
Azenta
AZTA
$1.26B
| $151K | ﹤0.01% |
+2,500
| New | +$160K |
|
|
AWF
743
AllianceBernstein Global High Income Fund
AWF
$867M
| $151K | ﹤0.01% |
14,183
-1,466
| -9% | -$15.2K |
|
744
Sociedad Química y Minera de Chile
SQM
$19.6B
| $148K | ﹤0.01% |
3,010
-610
| -17% | -$28.7K |
|
745
Generac Holdings
GNRC
$11.9B
| $143K | ﹤0.01% |
1,135
+996
| +717% | +$117K |
|
746
UFP Industries
UFPI
$4.97B
| $142K | ﹤0.01% |
1,157
-11
| -0.9% | -$1.28K |
|
|
SUM
747
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $141K | ﹤0.01% |
3,159
-28
| -0.9% | -$1.11K |
|
748
Nordson
NDSN
$16.5B
| $140K | ﹤0.01% |
+511
| New | +$133K |
|
749
East-West Bancorp
EWBC
$17.9B
| $133K | ﹤0.01% |
1,679
+12
| +0.7% | +$879 |
|
|
RCS
750
PIMCO Strategic Income Fund
RCS
$243M
| $131K | ﹤0.01% |
21,509
| – | – |
|
Similar funds
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.