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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
ITCI
751
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$79.6K ﹤0.01%
1,162
-2,571
-69% -$178K
RCS
752
PIMCO Strategic Income Fund
RCS
$243M
$78.9K ﹤0.01%
12,719
-8,790
-41% -$52.5K
YUMC icon
753
Yum China
YUMC
$14.9B
$78.8K ﹤0.01%
+2,554
New +$93.5K
HLNE icon
754
Hamilton Lane
HLNE
$3.63B
$78.6K ﹤0.01%
636
-104
-14% -$12.2K
WFG icon
755
West Fraser Timber
WFG
$5.18B
$78.1K ﹤0.01%
1,017
-26
-2% -$2.06K
QLYS icon
756
Qualys
QLYS
$4.84B
$78K ﹤0.01%
547
-86
-14% -$13.1K
WBA
757
DELISTED
Walgreens Boots Alliance
WBA
$76.8K ﹤0.01%
6,352
-16,563
-72% -$281K
NRIX icon
758
Nurix Therapeutics
NRIX
$2.43B
$75.7K ﹤0.01%
3,629
-1,154
-24% -$18K
TXT icon
759
Textron
TXT
$16.6B
$75.4K ﹤0.01%
878
-966
-52% -$86K
CENX icon
760
Century Aluminum
CENX
$4.57B
$74.4K ﹤0.01%
+4,444
New +$75.7K
SRPT icon
761
Sarepta Therapeutics
SRPT
$1.66B
$73.6K ﹤0.01%
466
-129
-22% -$16.6K
RNAM
762
DELISTED
Avidity Biosciences
RNAM
$72.1K ﹤0.01%
1,765
-2,118
-55% -$60.8K
CMCO icon
763
Columbus McKinnon
CMCO
$465M
$72.1K ﹤0.01%
2,087
-58
-3% -$2.35K
WCN
764
Waste Connections
WCN
$42.8B
$71.2K ﹤0.01%
406
-1,687
-81% -$282K
ALNY icon
765
Alnylam Pharmaceuticals
ALNY
$36.3B
$70.7K ﹤0.01%
291
-391
-57% -$61.7K
EWJ icon
766
iShares MSCI Japan ETF
EWJ
$21.7B
$68.2K ﹤0.01%
+1,000
New +$68.3K
EOLS icon
767
Evolus
EOLS
$394M
$68.1K ﹤0.01%
6,275
-28,671
-82% -$353K
TPG icon
768
TPG
TPG
$6.87B
$67.9K ﹤0.01%
+1,639
New +$70.1K
FTS icon
769
Fortis
FTS
$30B
$67.2K ﹤0.01%
+1,731
New +$68.3K
JBHT icon
770
JB Hunt Transport Services
JBHT
$27.1B
$67.2K ﹤0.01%
420
-387
-48% -$64.9K
GHI icon
771
Greystone Housing Impact Investors LP
GHI
$121M
$64.7K ﹤0.01%
4,372
– –
CHRW icon
772
C.H. Robinson
CHRW
$22B
$64.4K ﹤0.01%
731
-454
-38% -$36.2K
SNA icon
773
Snap-on
SNA
$20.9B
$64K ﹤0.01%
+245
New +$67.3K
BPMC
774
DELISTED
Blueprint Medicines
BPMC
$62.8K ﹤0.01%
583
-185
-24% -$18.5K
GBX icon
775
The Greenbrier Companies
GBX
$1.61B
$61.7K ﹤0.01%
+1,245
New +$64.6K
29 30
31
32 33

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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.