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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
KGC icon
776
Kinross Gold
KGC
$28.5B
$59K ﹤0.01%
7,091
-41,639
-85% -$301K
PDI icon
777
PIMCO Dynamic Income Fund
PDI
$7.4B
$58.5K ﹤0.01%
3,110
-1,792
-37% -$34.3K
BCYC
778
Bicycle Therapeutics
BCYC
$270M
$57.9K ﹤0.01%
2,882
+314
+12% +$7.09K
RVMD icon
779
Revolution Medicines
RVMD
$40.2B
$57K ﹤0.01%
1,469
-4,606
-76% -$172K
NDSN icon
780
Nordson
NDSN
$16.5B
$56.8K ﹤0.01%
245
-266
-52% -$67.1K
DXJ icon
781
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$53.7K ﹤0.01%
476
+62
+15% +$6.73K
CVLT icon
782
Commault Systems
CVLT
$5.89B
$52K ﹤0.01%
+428
New +$46K
HEES
783
DELISTED
H&E Equipment Services
HEES
$51.2K ﹤0.01%
1,160
-30
-3% -$1.54K
GIL icon
784
Gildan
GIL
$9.25B
$48.8K ﹤0.01%
1,286
-89
-6% -$3.22K
MDU icon
785
MDU Resources
MDU
$4.44B
$48.2K ﹤0.01%
3,466
-99
-3% -$1.37K
UDMY
786
DELISTED
Udemy
UDMY
$48.1K ﹤0.01%
5,576
-3,391
-38% -$32.2K
ATEN icon
787
A10 Networks
ATEN
$2.47B
$47.9K ﹤0.01%
3,462
-544
-14% -$7.75K
LEGN icon
788
Legend Biotech
LEGN
$4.3B
$47.2K ﹤0.01%
1,065
-339
-24% -$15.6K
GGG icon
789
Graco
GGG
$12.9B
$46.1K ﹤0.01%
581
-102
-15% -$8.53K
RIO icon
790
Rio Tinto
RIO
$148B
$46K ﹤0.01%
697
-273
-28% -$18.6K
HTHT icon
791
Huazhu Hotels Group
HTHT
$12.4B
$44.8K ﹤0.01%
1,346
-18
-1% -$679
TEVA icon
792
Teva Pharmaceuticals
TEVA
$35.9B
$44.4K ﹤0.01%
+2,734
New +$42.1K
RDY icon
793
Dr. Reddy's Laboratories
RDY
$9.82B
$43.2K ﹤0.01%
2,835
– –
FMC icon
794
FMC
FMC
$1.42B
$43.1K ﹤0.01%
+749
New +$44.8K
XOMA
795
DELISTED
Xoma
XOMA
$40.9K ﹤0.01%
1,726
– –
FELE icon
796
Franklin Electric
FELE
$4.67B
$40K ﹤0.01%
415
-111
-21% -$11.1K
CRTO icon
797
Criteo
CRTO
$1.03B
$38.9K ﹤0.01%
1,031
– –
UTHR icon
798
United Therapeutics
UTHR
$26.3B
$35.7K ﹤0.01%
112
-6,716
-98% -$1.78M
PAYC icon
799
Paycom
PAYC
$6.78B
$35.3K ﹤0.01%
247
-233
-49% -$40K
AWR icon
800
American States Water
AWR
$3.39B
$34.9K ﹤0.01%
481
-101
-17% -$7.29K
30 31
32
33 34

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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.