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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 | |
|---|---|---|---|---|---|---|
726
Omnicom Group
OMC
$22.7B
| $433K | ﹤0.01% |
5,037
+981
| +24% | +$97.3K |
|
727
MongoDB
MDB
$24B
| $431K | ﹤0.01% |
1,850
+1,252
| +209% | +$354K |
|
728
Ivanhoe Electric
IE
$1.43B
| $420K | ﹤0.01% |
+55,692
| New | +$515K |
|
729
iShares Silver Trust
SLV
$28.1B
| $412K | ﹤0.01% |
+15,650
| New | +$447K |
|
730
Zeta Global
ZETA
$4.77B
| $407K | ﹤0.01% |
+22,600
| New | +$571K |
|
731
Celldex Therapeutics
CLDX
$2.77B
| $399K | ﹤0.01% |
+15,800
| New | +$429K |
|
732
Robert Half
RHI
$3.61B
| $372K | ﹤0.01% |
+5,278
| New | +$376K |
|
733
IES Holdings
IESC
$12.5B
| $358K | ﹤0.01% |
1,779
| – | – |
|
734
Globalstar
GSAT
$10.2B
| $350K | ﹤0.01% |
11,273
-2,285
| -17% | -$56.5K |
|
735
Roper Technologies
ROP
$36.3B
| $336K | ﹤0.01% |
647
-27,914
| -98% | -$15.3M |
|
736
Blackbaud
BLKB
$1.5B
| $335K | ﹤0.01% |
4,530
-3,800
| -46% | -$311K |
|
737
F5
FFIV
$22.1B
| $326K | ﹤0.01% |
1,297
-63,385
| -98% | -$15.2M |
|
738
Revolve Group
RVLV
$1.79B
| $322K | ﹤0.01% |
+9,600
| New | +$297K |
|
739
First Citizens BancShares
FCNCA
$24.6B
| $309K | ﹤0.01% |
+146
| New | +$306K |
|
740
Canadian Natural Resources
CNQ
$96.9B
| $307K | ﹤0.01% |
+9,940
| New | +$335K |
|
741
Portland General Electric
POR
$6.02B
| $306K | ﹤0.01% |
+7,019
| New | +$327K |
|
742
PG&E
PCG
$47.8B
| $305K | ﹤0.01% |
15,122
-104,912
| -87% | -$2.13M |
|
743
Intuitive Machines
LUNR
$2.07B
| $300K | ﹤0.01% |
+16,547
| New | +$183K |
|
744
AST SpaceMobile
ASTS
$16.8B
| $299K | ﹤0.01% |
14,162
-2,872
| -17% | -$70.1K |
|
745
Sea Limited
SE
$61.2B
| $296K | ﹤0.01% |
2,793
+513
| +23% | +$53.9K |
|
746
Futu Holdings
FUTU
$13.9B
| $291K | ﹤0.01% |
3,635
+690
| +23% | +$64.6K |
|
747
AutoZone
AZO
$48.3B
| $285K | ﹤0.01% |
+89
| New | +$282K |
|
748
Capri Holdings
CPRI
$1.77B
| $282K | ﹤0.01% |
13,413
-186,038
| -93% | -$5.06M |
|
749
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $276K | ﹤0.01% |
+4,263
| New | +$277K |
|
750
J.M. Smucker
SJM
$12.6B
| $272K | ﹤0.01% |
2,470
+304
| +14% | +$35K |
|
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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.