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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 | |
|---|---|---|---|---|---|---|
801
Calix
CALX
$2.27B
| $34.7K | ﹤0.01% |
894
+549
| +159% | +$20.2K |
|
802
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $31.8K | ﹤0.01% |
702
-999,396
| -100% | -$43.6M |
|
803
Inhibrx
INBX
$1.2B
| $31.3K | ﹤0.01% |
2,000
| – | – |
|
804
Graco
GGG
$12.9B
| $30.2K | ﹤0.01% |
345
-236
| -41% | -$19.4K |
|
|
ZIMV
805
DELISTED
ZimVie
ZIMV
| $29.8K | ﹤0.01% |
1,876
| – | – |
|
806
Chemed
CHE
$6.78B
| $28.8K | ﹤0.01% |
48
+47
| +4,700% | +$26.6K |
|
807
Exponent
EXPO
$2.98B
| $27.2K | ﹤0.01% |
+236
| New | +$24.7K |
|
808
Pool Corp
POOL
$6.7B
| $26.8K | ﹤0.01% |
71
-522
| -88% | -$181K |
|
809
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $26.6K | ﹤0.01% |
500
| – | – |
|
810
Coursera
COUR
$1.54B
| $26.5K | ﹤0.01% |
+3,342
| New | +$26.4K |
|
811
Arcosa
ACA
$7.12B
| $25.8K | ﹤0.01% |
+272
| New | +$23.8K |
|
812
VanEck Gold Miners ETF
GDX
$23B
| $24.8K | ﹤0.01% |
624
| – | – |
|
813
Manhattan Associates
MANH
$8.97B
| $24.2K | ﹤0.01% |
+86
| New | +$21.9K |
|
814
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $23.6K | ﹤0.01% |
1,225
| – | – |
|
815
e.l.f. Beauty
ELF
$4.56B
| $23.4K | ﹤0.01% |
+215
| New | +$33.7K |
|
816
State Street
STT
$50.9B
| $23.3K | ﹤0.01% |
263
-394,063
| -100% | -$32.5M |
|
817
ProShares Ultra QQQ
QLD
$12.5B
| $23K | ﹤0.01% |
456
| – | – |
|
818
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $22.9K | ﹤0.01% |
174
| – | – |
|
819
Elanco Animal Health
ELAN
$12.4B
| $22K | ﹤0.01% |
+1,500
| New | +$20.9K |
|
820
Fabrinet
FN
$17.1B
| $21.5K | ﹤0.01% |
+91
| New | +$21.1K |
|
821
Canadian Imperial Bank of Commerce
CM
$107B
| $21.1K | ﹤0.01% |
344
+1
| +0.3% | +$54 |
|
822
Toro Company
TTC
$8.93B
| $19.9K | ﹤0.01% |
+230
| New | +$20.7K |
|
823
Virtu Financial
VIRT
$5.2B
| $19.6K | ﹤0.01% |
645
-89,355
| -99% | -$2.55M |
|
|
VRNT
824
DELISTED
Verint Systems
VRNT
| $19.4K | ﹤0.01% |
764
+700
| +1,094% | +$21.5K |
|
825
Full Truck Alliance
YMM
$9.56B
| $19K | ﹤0.01% |
2,069
-114
| -5% | -$874 |
|
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NA
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.