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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 | |
|---|---|---|---|---|---|---|
801
Mueller Water Products
MWA
$3.92B
| $143K | ﹤0.01% |
6,371
-87
| -1% | -$2.04K |
|
802
VanEck Oil Services ETF
OIH
$2.06B
| $142K | ﹤0.01% |
524
| – | – |
|
|
MTTR
803
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $141K | ﹤0.01% |
29,880
| – | – |
|
804
Varonis Systems
VRNS
$5.25B
| $140K | ﹤0.01% |
3,155
-640
| -17% | -$33.3K |
|
805
Stantec
STN
$7.69B
| $140K | ﹤0.01% |
1,781
+952
| +115% | +$78.9K |
|
806
West Fraser Timber
WFG
$5.18B
| $139K | ﹤0.01% |
1,605
+613
| +62% | +$57.4K |
|
807
Golar LNG
GLNG
$4.95B
| $137K | ﹤0.01% |
3,247
-16,385
| -83% | -$639K |
|
808
Celsius Holdings
CELH
$6.93B
| $136K | ﹤0.01% |
5,173
-62,362
| -92% | -$1.85M |
|
809
East-West Bancorp
EWBC
$17.9B
| $136K | ﹤0.01% |
+1,418
| New | +$139K |
|
810
PIMCO Dynamic Income Fund
PDI
$7.4B
| $134K | ﹤0.01% |
7,322
| – | – |
|
811
Digital Turbine
APPS
$1.02B
| $134K | ﹤0.01% |
79,300
| – | – |
|
812
Aecom
ACM
$9.07B
| $133K | ﹤0.01% |
1,247
-38,655
| -97% | -$4.22M |
|
813
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $127K | ﹤0.01% |
2,629
+1,927
| +275% | +$93.2K |
|
814
Burlington
BURL
$22B
| $127K | ﹤0.01% |
445
-12,395
| -97% | -$3.35M |
|
815
Watsco Inc
WSO
$14.9B
| $125K | ﹤0.01% |
+264
| New | +$134K |
|
|
DSL
816
DoubleLine Income Solutions Fund
DSL
$1.21B
| $125K | ﹤0.01% |
9,930
+253
| +3% | +$3.22K |
|
817
Chegg
CHGG
$108M
| $124K | ﹤0.01% |
77,250
| – | – |
|
818
IDEX
IEX
$16.5B
| $123K | ﹤0.01% |
+588
| New | +$129K |
|
819
UFP Industries
UFPI
$4.97B
| $122K | ﹤0.01% |
1,086
-15
| -1% | -$1.93K |
|
820
CNX Resources
CNX
$4.85B
| $122K | ﹤0.01% |
3,318
-16,402
| -83% | -$604K |
|
821
LPL Financial
LPLA
$26.3B
| $121K | ﹤0.01% |
+371
| New | +$110K |
|
|
SOBO
822
South Bow Corp
SOBO
$8.03B
| $121K | ﹤0.01% |
+5,058
| New | +$124K |
|
823
Resideo Technologies
REZI
$5.23B
| $115K | ﹤0.01% |
+5,000
| New | +$117K |
|
824
iShares Bitcoin Trust
IBIT
$47.2B
| $113K | ﹤0.01% |
+2,177
| New | +$103K |
|
825
TAL Education Group
TAL
$5.71B
| $113K | ﹤0.01% |
11,232
+413
| +4% | +$4.34K |
|
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FDCDDQ
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.