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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 | |
|---|---|---|---|---|---|---|
776
Coty
COTY
$2.33B
| $60.2K | ﹤0.01% |
+6,416
| New | +$61.2K |
|
777
A10 Networks
ATEN
$2.47B
| $59.3K | ﹤0.01% |
4,110
+648
| +19% | +$8.74K |
|
|
HEES
778
DELISTED
H&E Equipment Services
HEES
| $55.2K | ﹤0.01% |
1,133
-27
| -2% | -$1.27K |
|
|
ITCI
779
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $53.2K | ﹤0.01% |
727
-435
| -37% | -$32.7K |
|
|
BPMC
780
DELISTED
Blueprint Medicines
BPMC
| $51.2K | ﹤0.01% |
554
-29
| -5% | -$2.88K |
|
781
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $50.5K | ﹤0.01% |
476
| – | – |
|
782
Grid Dynamics Holdings
GDYN
$476M
| $50.1K | ﹤0.01% |
+3,576
| New | +$46.2K |
|
783
EXL Service
EXLS
$4.23B
| $49.9K | ﹤0.01% |
+1,309
| New | +$45.7K |
|
784
Legend Biotech
LEGN
$4.3B
| $49.3K | ﹤0.01% |
1,011
-54
| -5% | -$2.88K |
|
785
Rio Tinto
RIO
$148B
| $48.9K | ﹤0.01% |
687
-10
| -1% | -$642 |
|
786
Allegro MicroSystems
ALGM
$8.58B
| $48.7K | ﹤0.01% |
+2,090
| New | +$52.5K |
|
787
New Oriental
EDU
$7.84B
| $48K | ﹤0.01% |
633
-5,374
| -89% | -$368K |
|
788
Huazhu Hotels Group
HTHT
$12.4B
| $47.5K | ﹤0.01% |
1,276
-70
| -5% | -$2.12K |
|
789
Enterprise Products Partners
EPD
$83.8B
| $45.8K | ﹤0.01% |
1,572
-73,300
| -98% | -$2.14M |
|
|
XOMA
790
DELISTED
Xoma
XOMA
| $45.7K | ﹤0.01% |
1,726
| – | – |
|
791
The Ensign Group
ENSG
$10.1B
| $44.9K | ﹤0.01% |
312
+158
| +103% | +$22.5K |
|
792
MDU Resources
MDU
$4.44B
| $44.3K | ﹤0.01% |
2,919
-547
| -16% | -$7.79K |
|
793
Franklin Electric
FELE
$4.67B
| $42.1K | ﹤0.01% |
402
-13
| -3% | -$1.3K |
|
794
Knife River
KNF
$4.43B
| $42K | ﹤0.01% |
470
-10
| -2% | -$781 |
|
795
Merit Medical Systems
MMSI
$4.43B
| $42K | ﹤0.01% |
425
+424
| +42,400% | +$38.8K |
|
796
Criteo
CRTO
$1.03B
| $41.5K | ﹤0.01% |
1,031
| – | – |
|
|
UDMY
797
DELISTED
Udemy
UDMY
| $41.5K | ﹤0.01% |
5,576
| – | – |
|
798
American States Water
AWR
$3.39B
| $39.6K | ﹤0.01% |
476
-5
| -1% | -$403 |
|
799
Option Care Health
OPCH
$3.4B
| $38.2K | ﹤0.01% |
+1,220
| New | +$37.4K |
|
800
Dentsply Sirona
XRAY
$2.59B
| $37.6K | ﹤0.01% |
1,389
+1,173
| +543% | +$30K |
|
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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.