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 | |
|---|---|---|---|---|---|---|
751
Warner Bros
WBD
$64.6B
| $128K | ﹤0.01% |
14,612
-827,361
| -98% | -$7.97M |
|
752
Targa Resources
TRGP
$60.4B
| $126K | ﹤0.01% |
+1,123
| New | +$106K |
|
753
United Parcel Service
UPS
$97.6B
| $121K | ﹤0.01% |
+817
| New | +$124K |
|
754
Rapid7
RPD
$634M
| $120K | ﹤0.01% |
2,453
-1,285
| -34% | -$70.5K |
|
755
State Street
STT
$50.9B
| $116K | ﹤0.01% |
1,504
-188,362
| -99% | -$14M |
|
756
Tenable Holdings
TENB
$3.56B
| $116K | ﹤0.01% |
2,344
-4,887
| -68% | -$232K |
|
757
Macy's
M
$6.15B
| $115K | ﹤0.01% |
5,732
-1,280,487
| -100% | -$24.7M |
|
758
Franco-Nevada
FNV
$41.4B
| $114K | ﹤0.01% |
+954
| New | +$105K |
|
|
NVEE
759
DELISTED
NV5 Global
NVEE
| $113K | ﹤0.01% |
4,632
-44
| -0.9% | -$1.14K |
|
760
Wolverine World Wide
WWW
$1.54B
| $112K | ﹤0.01% |
+10,000
| New | +$92.6K |
|
761
Oxford Industries
OXM
$577M
| $109K | ﹤0.01% |
+973
| New | +$97.9K |
|
762
Mueller Water Products
MWA
$3.92B
| $109K | ﹤0.01% |
6,785
-59
| -0.9% | -$878 |
|
763
Bruker
BRKR
$9.2B
| $109K | ﹤0.01% |
1,161
-502
| -30% | -$40.4K |
|
764
Huntington Bancshares
HBAN
$35.1B
| $107K | ﹤0.01% |
7,652
-900,295
| -99% | -$11.7M |
|
765
Herc Holdings
HRI
$5.43B
| $106K | ﹤0.01% |
632
-6
| -0.9% | -$914 |
|
766
Qualys
QLYS
$4.84B
| $106K | ﹤0.01% |
633
-573
| -48% | -$101K |
|
767
Alnylam Pharmaceuticals
ALNY
$36.3B
| $102K | ﹤0.01% |
+682
| New | +$114K |
|
768
Cleveland-Cliffs
CLF
$6.81B
| $100K | ﹤0.01% |
+4,396
| New | +$87.1K |
|
|
RNAM
769
DELISTED
Avidity Biosciences
RNAM
| $99.1K | ﹤0.01% |
3,883
-93
| -2% | -$1.46K |
|
|
UDMY
770
DELISTED
Udemy
UDMY
| $98.6K | ﹤0.01% |
8,967
+3,391
| +61% | +$42.1K |
|
771
Axsome Therapeutics
AXSM
$12.4B
| $98.6K | ﹤0.01% |
1,235
+148
| +14% | +$12.4K |
|
772
Qfin Holdings
QFIN
$1.61B
| $98.5K | ﹤0.01% |
5,347
-1,300
| -20% | -$20.4K |
|
773
Telephone and Data Systems
TDS
$3.91B
| $96.1K | ﹤0.01% |
+6,000
| New | +$102K |
|
774
Columbus McKinnon
CMCO
$465M
| $95.7K | ﹤0.01% |
2,145
-19
| -0.9% | -$768 |
|
775
Paycom
PAYC
$6.78B
| $95.5K | ﹤0.01% |
+480
| New | +$91.8K |
|
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.