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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 | |
|---|---|---|---|---|---|---|
|
751
Snowflake
SNOW
$92.9B
| $95.1K | ﹤0.01% |
828
-1,255,307
| -100% | -$154M |
|
|
PENG
752
Penguin Solutions Inc
PENG
$2.76B
| $94.3K | ﹤0.01% |
4,500
-202,750
| -98% | -$4.36M |
|
753
Meritage Homes
MTH
$4.87B
| $92.7K | ﹤0.01% |
+904
| New | +$85.3K |
|
754
Sociedad Química y Minera de Chile
SQM
$19.6B
| $88.4K | ﹤0.01% |
2,122
-31
| -1% | -$1.19K |
|
755
Evolus
EOLS
$394M
| $85.7K | ﹤0.01% |
5,293
-982
| -16% | -$13.7K |
|
756
Qualys
QLYS
$4.84B
| $83.5K | ﹤0.01% |
650
+103
| +19% | +$13.6K |
|
757
Taylor Morrison
TMHC
| $83.5K | ﹤0.01% |
+1,188
| New | +$76.1K |
|
758
N-able
NABL
$769M
| $82.8K | ﹤0.01% |
6,343
+1,001
| +19% | +$13.4K |
|
759
Axsome Therapeutics
AXSM
$12.4B
| $80K | ﹤0.01% |
890
-32,762
| -97% | -$2.86M |
|
|
RNAM
760
DELISTED
Avidity Biosciences
RNAM
| $76.9K | ﹤0.01% |
1,675
-90
| -5% | -$3.91K |
|
761
Columbus McKinnon
CMCO
$465M
| $73.5K | ﹤0.01% |
2,041
-46
| -2% | -$1.56K |
|
|
WCN
762
Waste Connections
WCN
$42.8B
| $73K | ﹤0.01% |
408
+2
| +0.5% | +$362 |
|
763
Nurix Therapeutics
NRIX
$2.43B
| $72.4K | ﹤0.01% |
3,221
-408
| -11% | -$9.24K |
|
764
iShares MSCI Japan ETF
EWJ
$21.7B
| $71.5K | ﹤0.01% |
1,000
| – | – |
|
765
CrossAmerica Partners
CAPL
$830M
| $70.4K | ﹤0.01% |
3,400
-7,600
| -69% | -$152K |
|
766
Dr. Reddy's Laboratories
RDY
$9.82B
| $69.2K | ﹤0.01% |
4,355
+1,520
| +54% | +$24.5K |
|
767
Stantec
STN
$7.69B
| $66.1K | ﹤0.01% |
829
-159,645
| -99% | -$13.2M |
|
768
Neurocrine Biosciences
NBIX
$17.7B
| $65.3K | ﹤0.01% |
567
-572
| -50% | -$78.4K |
|
769
Kanzhun
BZ
$6.89B
| $64.4K | ﹤0.01% |
+3,677
| New | +$53.5K |
|
770
OneMain Financial
OMF
$6.9B
| $63.6K | ﹤0.01% |
1,352
+1,255
| +1,294% | +$60.3K |
|
771
Biohaven
BHVN
$2.16B
| $63.2K | ﹤0.01% |
+1,265
| New | +$49.2K |
|
|
BCYC
772
Bicycle Therapeutics
BCYC
$270M
| $62.8K | ﹤0.01% |
2,735
-147
| -5% | -$3.39K |
|
773
The Greenbrier Companies
GBX
$1.61B
| $61.9K | ﹤0.01% |
1,216
-29
| -2% | -$1.38K |
|
774
Greystone Housing Impact Investors LP
GHI
$121M
| $61.3K | ﹤0.01% |
4,372
| – | – |
|
775
Kennametal
KMT
$2.68B
| $60.8K | ﹤0.01% |
2,344
-3,778
| -62% | -$93.9K |
|
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FDCDDQ
PCH
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.