Natixis Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$542M |
| 2 |
Apple
AAPL
|
+$491M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$419M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$304M |
| 5 |
Amazon
AMZN
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$631M |
| 2 |
Prologis
PLD
|
+$102M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$100M |
| 4 |
Cigna
CI
|
+$81.6M |
| 5 |
Procter & Gamble
PG
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.25% |
| 2 | Consumer Discretionary | 9.63% |
| 3 | Financials | 8.45% |
| 4 | Healthcare | 7.42% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
801
Daqo New Energy
DQ
$790M
| $65.1K | ﹤0.01% |
2,311
-730
| -24% | -$16.3K |
|
802
Airbnb
ABNB
$83.7B
| $64.2K | ﹤0.01% |
389
| – | – |
|
803
Graco
GGG
$12.9B
| $63.8K | ﹤0.01% |
683
-902
| -57% | -$79.9K |
|
|
ONT
804
Onterris Inc
ONT
$710M
| $63.7K | ﹤0.01% |
1,626
-14
| -0.9% | -$469 |
|
|
BCYC
805
Bicycle Therapeutics
BCYC
$270M
| $63.2K | ﹤0.01% |
2,568
-61
| -2% | -$1.3K |
|
806
Rio Tinto
RIO
$148B
| $61.8K | ﹤0.01% |
970
-199
| -17% | -$13.3K |
|
807
Nokia
NOK
$50.8B
| $60.5K | ﹤0.01% |
17,079
+1,146
| +7% | +$4.08K |
|
|
SAVE
808
DELISTED
Spirit Airlines, Inc.
SAVE
| $60.4K | ﹤0.01% |
12,480
+2,815
| +29% | +$20.8K |
|
|
B
809
Barrick Mining
B
$62.2B
| $59.7K | ﹤0.01% |
3,588
+553
| +18% | +$8.65K |
|
810
BioCryst Pharmaceuticals
BCRX
$2.37B
| $59.4K | ﹤0.01% |
11,684
+9,350
| +401% | +$52.6K |
|
811
AGCO
AGCO
$8.78B
| $58.1K | ﹤0.01% |
472
-132
| -22% | -$15.4K |
|
812
Intellia Therapeutics
NTLA
$1.5B
| $56.3K | ﹤0.01% |
2,045
-189
| -8% | -$5.25K |
|
813
Franklin Electric
FELE
$4.67B
| $56.2K | ﹤0.01% |
526
-11
| -2% | -$1.09K |
|
814
A10 Networks
ATEN
$2.47B
| $54.8K | ﹤0.01% |
4,006
-3,992
| -50% | -$53.7K |
|
815
Avalo Therapeutics
AVTX
$976M
| $54.6K | ﹤0.01% |
2,512
-2,092
| -45% | -$11.3K |
|
816
Roku
ROKU
$21.1B
| $52.9K | ﹤0.01% |
+812
| New | +$63.2K |
|
817
Huazhu Hotels Group
HTHT
$12.4B
| $52.8K | ﹤0.01% |
1,364
+18
| +1% | +$626 |
|
818
Gildan
GIL
$9.25B
| $51K | ﹤0.01% |
+1,375
| New | +$46.7K |
|
|
DADA
819
DELISTED
Dada Nexus
DADA
| $51K | ﹤0.01% |
+25,000
| New | +$53.4K |
|
820
MDU Resources
MDU
$4.44B
| $49.8K | ﹤0.01% |
3,565
-31
| -0.9% | -$359 |
|
821
The Ensign Group
ENSG
$10.1B
| $49.5K | ﹤0.01% |
398
+113
| +40% | +$13.6K |
|
822
Vale
VALE
$62.9B
| $47.5K | ﹤0.01% |
3,898
-33
| -0.8% | -$445 |
|
823
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $44.9K | ﹤0.01% |
414
+159
| +62% | +$15.9K |
|
824
Rigel Pharmaceuticals
RIGL
$680M
| $44.4K | ﹤0.01% |
3,000
-750
| -20% | -$10.1K |
|
825
American States Water
AWR
$3.39B
| $42K | ﹤0.01% |
582
+8
| +1% | +$596 |
|
Similar funds
Natixis's Q1 2024 Portfolio in Review
As of Q1 2024, Natixis held 1,285 positions worth $19.2B, up 40% from $13.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Natixis deployed $3.46B of net new capital in Q1 2024, opening 260 new positions and adding to 345 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 2,100,100 shares worth $442M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $631M trimmed.
- Natixis's largest Q1 2024 buy was iShares Russell 2000 ETF: 2,100,100 shares worth $442M.
- Natixis added most to Microsoft in Q1 2024, an estimated $542M increase.
- Natixis's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $631M.
- Natixis fully exited Splunk Inc in Q1 2024, selling an estimated $68.7M.
- Natixis's ten largest holdings make up 39% of its $19.2B portfolio in Q1 2024.
- Natixis opened 260 new positions and closed 287 in Q1 2024.
- Natixis's portfolio value rose 40% quarter-over-quarter to $19.2B.
Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.