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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 | |
|---|---|---|---|---|---|---|
751
Markel Group
MKL
$25B
| $268K | ﹤0.01% |
155
+79
| +104% | +$131K |
|
752
Construction Partners
ROAD
$5.84B
| $262K | ﹤0.01% |
2,957
-38
| -1% | -$3.31K |
|
|
STR
753
DELISTED
Sitio Royalties
STR
| $256K | ﹤0.01% |
+13,368
| New | +$299K |
|
754
Rivian
RIVN
$22.9B
| $231K | ﹤0.01% |
17,331
+3,135
| +22% | +$36.1K |
|
755
Canadian Pacific Kansas City
CP
$82B
| $229K | ﹤0.01% |
+3,161
| New | +$244K |
|
756
Franco-Nevada
FNV
$41.4B
| $228K | ﹤0.01% |
1,942
+1,048
| +117% | +$130K |
|
757
Mercury Systems
MRCY
$6.2B
| $226K | ﹤0.01% |
+5,380
| New | +$205K |
|
758
NetEase
NTES
$76.5B
| $225K | ﹤0.01% |
2,518
-1,940
| -44% | -$170K |
|
759
Twilio
TWLO
$29.1B
| $222K | ﹤0.01% |
+2,054
| New | +$188K |
|
760
CNA Financial
CNA
$14.5B
| $221K | ﹤0.01% |
+4,572
| New | +$223K |
|
761
BP
BP
$113B
| $220K | ﹤0.01% |
7,439
+2,970
| +66% | +$89.2K |
|
762
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $219K | ﹤0.01% |
+2,078
| New | +$229K |
|
763
Vanguard Value ETF
VTV
$189B
| $218K | ﹤0.01% |
+1,293
| New | +$227K |
|
764
Planet Labs
PL
$7.3B
| $217K | ﹤0.01% |
53,767
-10,900
| -17% | -$33.8K |
|
765
Gartner
IT
$9.41B
| $216K | ﹤0.01% |
446
-9,227
| -95% | -$4.76M |
|
766
Enova International
ENVA
$5.91B
| $215K | ﹤0.01% |
2,241
-220
| -9% | -$21K |
|
767
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $215K | ﹤0.01% |
5,012
| – | – |
|
768
Riot Platforms
RIOT
$8.52B
| $214K | ﹤0.01% |
20,985
+1,088
| +5% | +$11.8K |
|
769
News Corp Class B
NWS
$16.4B
| $214K | ﹤0.01% |
+7,024
| New | +$212K |
|
770
Suncor Energy
SU
$77.7B
| $212K | ﹤0.01% |
+5,934
| New | +$228K |
|
771
MasTec
MTZ
$26.7B
| $209K | ﹤0.01% |
+1,533
| New | +$206K |
|
772
Infosys
INFY
$45B
| $206K | ﹤0.01% |
9,400
| – | – |
|
773
Revvity
RVTY
$12.3B
| $204K | ﹤0.01% |
1,824
-9,319
| -84% | -$1.1M |
|
774
Neurocrine Biosciences
NBIX
$17.7B
| $203K | ﹤0.01% |
1,485
+918
| +162% | +$114K |
|
775
Kaspi.kz JSC
KSPI
$16.3B
| $195K | ﹤0.01% |
2,013
| – | – |
|
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FDCDDQ
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.