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 |
Alphabet (Google) Class A
GOOGL
|
+$286M |
| 2 |
Snowflake
SNOW
|
+$183M |
| 3 |
Air Products & Chemicals
APD
|
+$144M |
| 4 |
Cigna
CI
|
+$133M |
| 5 |
PepsiCo
PEP
|
+$86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$804M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 3 |
NVIDIA
NVDA
|
+$240M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$225M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Roku
ROKU
$21.1B
| $34.6K | ﹤0.01% |
578
-234
| -29% | -$13.7K |
|
|
ZIMV
802
DELISTED
ZimVie
ZIMV
| $34.2K | ﹤0.01% |
1,876
| – | – |
|
803
Knife River
KNF
$4.43B
| $33.7K | ﹤0.01% |
480
-14
| -3% | -$1.05K |
|
|
DQ
804
Daqo New Energy
DQ
$790M
| $30K | ﹤0.01% |
2,058
-253
| -11% | -$5.33K |
|
|
PINC
805
DELISTED
Premier
PINC
| $29.9K | ﹤0.01% |
1,600
-450,400
| -100% | -$8.93M |
|
806
Inhibrx
INBX
$1.2B
| $28.3K | ﹤0.01% |
+2,000
| New | +$31.2K |
|
807
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $28K | ﹤0.01% |
1,225
| – | – |
|
808
ARK Web x.0 ETF
ARKW
$1.64B
| $26.7K | ﹤0.01% |
340
| – | – |
|
|
NVO
809
Novo Nordisk
NVO
$216B
| $26.6K | ﹤0.01% |
186
-5,717
| -97% | -$758K |
|
810
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $25.3K | ﹤0.01% |
174
| – | – |
|
811
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $25K | ﹤0.01% |
+500
| New | +$25.9K |
|
812
Nokia
NOK
$50.8B
| $23.4K | ﹤0.01% |
6,200
-10,879
| -64% | -$40.2K |
|
813
ProShares Ultra QQQ
QLD
$12.5B
| $22.8K | ﹤0.01% |
456
+124
| +37% | +$5.51K |
|
814
ScottsMiracle-Gro
SMG
$4.03B
| $22.6K | ﹤0.01% |
+348
| New | +$23.8K |
|
815
MACOM Technology Solutions
MTSI
$20.4B
| $21.8K | ﹤0.01% |
196
| – | – |
|
816
VanEck Gold Miners ETF
GDX
$23B
| $21.2K | ﹤0.01% |
624
-6
| -1% | -$206 |
|
817
KE Holdings
BEKE
$16.8B
| $20.9K | ﹤0.01% |
+1,480
| New | +$23.2K |
|
818
Encompass Health
EHC
$11.2B
| $20.5K | ﹤0.01% |
239
-616
| -72% | -$51.7K |
|
819
Carrier Global
CARR
$57.2B
| $20.2K | ﹤0.01% |
320
| – | – |
|
820
Bruker
BRKR
$9.2B
| $20K | ﹤0.01% |
314
-847
| -73% | -$63.8K |
|
821
The Ensign Group
ENSG
$10.1B
| $19K | ﹤0.01% |
154
-244
| -61% | -$29.1K |
|
|
DVAX
822
DELISTED
Dynavax Technologies
DVAX
| $18.7K | ﹤0.01% |
+1,667
| New | +$19.4K |
|
823
Full Truck Alliance
YMM
$9.56B
| $17.5K | ﹤0.01% |
+2,183
| New | +$18.6K |
|
824
Bank of Montreal
BMO
$125B
| $17.3K | ﹤0.01% |
206
+118
| +134% | +$10.7K |
|
825
Eversource Energy
ES
$28.2B
| $17.2K | ﹤0.01% |
+303
| New | +$18K |
|
Similar funds
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.