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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 | |
|---|---|---|---|---|---|---|
776
Graco
GGG
$12.9B
| $195K | ﹤0.01% |
2,313
+1,968
| +570% | +$171K |
|
777
Imperial Oil
IMO
$62.1B
| $190K | ﹤0.01% |
+3,089
| New | +$224K |
|
778
Trip.com Group
TCOM
$27.5B
| $186K | ﹤0.01% |
2,703
+313
| +13% | +$20.7K |
|
779
Dycom Industries
DY
$12.9B
| $183K | ﹤0.01% |
1,051
-15
| -1% | -$2.77K |
|
780
Veeva Systems
VEEV
$30.3B
| $183K | ﹤0.01% |
870
-4,921
| -85% | -$1.08M |
|
781
Hillman Solutions
HLMN
$1.56B
| $181K | ﹤0.01% |
+18,600
| New | +$199K |
|
|
OKLO
782
Oklo
OKLO
$7B
| $181K | ﹤0.01% |
8,528
+7,228
| +556% | +$140K |
|
|
P
783
Everpure Inc
P
$24.8B
| $179K | ﹤0.01% |
+2,915
| New | +$162K |
|
784
EnerSys
ENS
$6.95B
| $174K | ﹤0.01% |
1,886
-36
| -2% | -$3.5K |
|
785
Illumina
ILMN
$29.4B
| $174K | ﹤0.01% |
+1,302
| New | +$185K |
|
786
Itron
ITRI
$3.73B
| $171K | ﹤0.01% |
1,577
-21
| -1% | -$2.35K |
|
787
Entergy
ETR
$54.1B
| $171K | ﹤0.01% |
2,256
-6,074
| -73% | -$439K |
|
788
Descartes Systems
DSGX
$5.84B
| $169K | ﹤0.01% |
1,490
+1,476
| +10,543% | +$165K |
|
789
Sprott Uranium Miners ETF
URNM
$1.78B
| $168K | ﹤0.01% |
4,194
+741
| +21% | +$34.5K |
|
790
ADT
ADT
$5.16B
| $168K | ﹤0.01% |
+24,271
| New | +$177K |
|
|
MFA
791
MFA Financial
MFA
$929M
| $164K | ﹤0.01% |
+16,100
| New | +$185K |
|
792
Emcor
EME
$33.1B
| $163K | ﹤0.01% |
360
-19,547
| -98% | -$9.25M |
|
|
GTM
793
ZoomInfo Technologies
GTM
$861M
| $158K | ﹤0.01% |
15,008
-142,969
| -90% | -$1.53M |
|
|
RCS
794
PIMCO Strategic Income Fund
RCS
$243M
| $158K | ﹤0.01% |
21,570
| – | – |
|
795
Albemarle
ALB
$13.5B
| $156K | ﹤0.01% |
+1,816
| New | +$181K |
|
|
NOA
796
North American Construction
NOA
$377M
| $155K | ﹤0.01% |
7,271
-1,405
| -16% | -$27.5K |
|
797
Teck Resources
TECK
$29.5B
| $154K | ﹤0.01% |
3,791
-15,209
| -80% | -$711K |
|
798
Arhaus
ARHS
$1.12B
| $153K | ﹤0.01% |
+16,300
| New | +$160K |
|
799
Marathon Digital Holdings
MARA
$4.62B
| $149K | ﹤0.01% |
8,884
-135
| -1% | -$2.73K |
|
800
Iridium Communications
IRDM
$4.85B
| $147K | ﹤0.01% |
5,054
-1,054
| -17% | -$31.3K |
|
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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.