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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
(+1.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
1,166
New
188
Increased
335
Reduced
351
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$219M |
| 2 |
Meta Platforms (Facebook)
META
|
+$180M |
| 3 |
Marathon Petroleum
MPC
|
+$155M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$148M |
| 5 |
Home Depot
HD
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$317M |
| 2 |
Apple
AAPL
|
+$290M |
| 3 |
Snowflake
SNOW
|
+$154M |
| 4 |
LNW
Light & Wonder
LNW
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Planet Labs
PL
$7.3B
| $144K | ﹤0.01% |
+64,667
| New | +$144K |
|
727
Trip.com Group
TCOM
$27.5B
| $142K | ﹤0.01% |
2,390
-26,031
| -92% | -$1.2M |
|
728
BP
BP
$113B
| $140K | ﹤0.01% |
4,469
+1,757
| +65% | +$59.4K |
|
729
Mueller Water Products
MWA
$3.92B
| $140K | ﹤0.01% |
6,458
-144
| -2% | -$2.9K |
|
730
Chegg
CHGG
$108M
| $137K | ﹤0.01% |
77,250
| – | – |
|
|
MTTR
731
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $135K | ﹤0.01% |
29,880
| – | – |
|
732
Stanley Black & Decker
SWK
$14.2B
| $134K | ﹤0.01% |
1,217
+19
| +2% | +$1.82K |
|
733
Zoom
ZM
$25.8B
| $128K | ﹤0.01% |
1,842
+1,613
| +704% | +$101K |
|
734
Fomento Económico Mexicano
FMX
$43.3B
| $128K | ﹤0.01% |
1,300
| – | – |
|
735
TAL Education Group
TAL
$5.71B
| $128K | ﹤0.01% |
10,819
-41,745
| -79% | -$384K |
|
|
DSL
736
DoubleLine Income Solutions Fund
DSL
$1.21B
| $126K | ﹤0.01% |
9,677
-4,656
| -32% | -$59.5K |
|
737
Toll Brothers
TOL
$14B
| $125K | ﹤0.01% |
808
-1,039
| -56% | -$141K |
|
738
Winnebago Industries
WGO
$870M
| $122K | ﹤0.01% |
+2,100
| New | +$120K |
|
739
Markel Group
MKL
$25B
| $119K | ﹤0.01% |
+76
| New | +$119K |
|
740
Terreno Realty
TRNO
$7.68B
| $113K | ﹤0.01% |
+1,693
| New | +$114K |
|
741
Franco-Nevada
FNV
$41.4B
| $111K | ﹤0.01% |
894
+20
| +2% | +$2.48K |
|
742
Commercial Metals
CMC
$7.63B
| $108K | ﹤0.01% |
+1,974
| New | +$107K |
|
743
Boise Cascade
BCC
$2.74B
| $107K | ﹤0.01% |
758
-2,311
| -75% | -$301K |
|
744
Hamilton Lane
HLNE
$3.63B
| $105K | ﹤0.01% |
626
-10
| -2% | -$1.45K |
|
|
NVEE
745
DELISTED
NV5 Global
NVEE
| $103K | ﹤0.01% |
4,408
-100
| -2% | -$2.38K |
|
|
AVDX
746
DELISTED
AvidXchange
AVDX
| $98K | ﹤0.01% |
12,081
-2,979
| -20% | -$28K |
|
747
Tenable Holdings
TENB
$3.56B
| $97.4K | ﹤0.01% |
2,403
+378
| +19% | +$15.8K |
|
748
West Fraser Timber
WFG
$5.18B
| $96.7K | ﹤0.01% |
992
-25
| -2% | -$2.14K |
|
749
Vale
VALE
$62.9B
| $96.5K | ﹤0.01% |
8,264
-35,523
| -81% | -$381K |
|
750
Herc Holdings
HRI
$5.43B
| $96K | ﹤0.01% |
602
-13
| -2% | -$1.84K |
|
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NA
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.