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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
FMX icon
726
Fomento Económico Mexicano
FMX
$43.3B
$140K ﹤0.01%
1,300
– –
ODFL icon
727
Old Dominion Freight Line
ODFL
$48.5B
$133K ﹤0.01%
751
-3,043
-80% -$574K
FTV icon
728
Fortive
FTV
$19B
$133K ﹤0.01%
2,374
-88,204
-97% -$5.12M
APPS icon
729
Digital Turbine
APPS
$1.02B
$132K ﹤0.01%
79,300
– –
MTTR
730
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$130K ﹤0.01%
+29,880
New +$113K
UHAL.B icon
731
U-Haul Holding Co Series N
UHAL.B
$12.2B
$128K ﹤0.01%
+2,128
New +$134K
UFPI icon
732
UFP Industries
UFPI
$4.97B
$126K ﹤0.01%
1,126
-31
-3% -$3.6K
DOV icon
733
Dover
DOV
$27.2B
$124K ﹤0.01%
686
-739
-52% -$132K
MWA icon
734
Mueller Water Products
MWA
$3.92B
$118K ﹤0.01%
6,602
-183
-3% -$3.15K
SUM
735
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$113K ﹤0.01%
3,074
-85
-3% -$3.34K
IEX icon
736
IDEX
IEX
$16.5B
$110K ﹤0.01%
545
-398
-42% -$86.9K
VLTO icon
737
Veralto
VLTO
$22.6B
$107K ﹤0.01%
1,120
-1,046
-48% -$100K
NVEE
738
DELISTED
NV5 Global
NVEE
$105K ﹤0.01%
4,508
-124
-3% -$2.9K
FNV icon
739
Franco-Nevada
FNV
$41.4B
$104K ﹤0.01%
874
-80
-8% -$9.72K
NOA
740
North American Construction
NOA
$377M
$103K ﹤0.01%
+5,294
New +$110K
GNRC icon
741
Generac Holdings
GNRC
$11.9B
$102K ﹤0.01%
773
-362
-32% -$50K
UAN icon
742
CVR Partners
UAN
$1.3B
$98.4K ﹤0.01%
1,300
-106,000
-99% -$8.43M
BP icon
743
BP
BP
$113B
$97.9K ﹤0.01%
2,712
-1,399
-34% -$52.4K
SWK icon
744
Stanley Black & Decker
SWK
$14.2B
$95.7K ﹤0.01%
1,198
-707
-37% -$62.3K
AWF
745
AllianceBernstein Global High Income Fund
AWF
$867M
$95.5K ﹤0.01%
9,117
-5,066
-36% -$53.2K
TENB icon
746
Tenable Holdings
TENB
$3.56B
$88.3K ﹤0.01%
2,025
-319
-14% -$14.1K
SQM icon
747
Sociedad Química y Minera de Chile
SQM
$19.6B
$87.7K ﹤0.01%
2,153
-857
-28% -$39.6K
NU icon
748
Nu Holdings
NU
$68.1B
$83.2K ﹤0.01%
6,455
-38,957
-86% -$454K
HRI icon
749
Herc Holdings
HRI
$5.43B
$82K ﹤0.01%
615
-17
-3% -$2.51K
NABL icon
750
N-able
NABL
$769M
$81.4K ﹤0.01%
5,342
-842
-14% -$11.1K
28 29
30
31 32

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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.