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 | |
|---|---|---|---|---|---|---|
826
Dr. Reddy's Laboratories
RDY
$9.82B
| $41.6K | ﹤0.01% |
2,835
| – | – |
|
|
XOMA
827
DELISTED
Xoma
XOMA
| $41.5K | ﹤0.01% |
1,726
| – | – |
|
828
Getty Images
GETY
$184M
| $41.5K | ﹤0.01% |
+10,000
| New | +$46.3K |
|
829
Valero Energy
VLO
$89.8B
| $41.1K | ﹤0.01% |
241
| – | – |
|
830
Peabody Energy
BTU
$2.78B
| $41K | ﹤0.01% |
1,691
+1,671
| +8,355% | +$42.1K |
|
831
QuantumScape Corp
QS
$3B
| $41K | ﹤0.01% |
6,521
-105
| -2% | -$706 |
|
832
Ally Financial
ALLY
$13.1B
| $40.6K | ﹤0.01% |
1,000
-45,428
| -98% | -$1.66M |
|
833
Lindsay Corp
LNN
$1.16B
| $40.4K | ﹤0.01% |
343
-119
| -26% | -$14.8K |
|
834
Knife River
KNF
$4.43B
| $40.1K | ﹤0.01% |
494
-4
| -0.8% | -$281 |
|
|
NOTE
835
DELISTED
FiscalNote
NOTE
| $39.9K | ﹤0.01% |
+2,500
| New | +$42.3K |
|
836
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $39.6K | ﹤0.01% |
+1,225
| New | +$30.8K |
|
837
Upstart Holdings
UPST
$2.58B
| $38.7K | ﹤0.01% |
1,441
-4,297
| -75% | -$127K |
|
838
Iron Mountain
IRM
$38.2B
| $38.7K | ﹤0.01% |
483
-33,709
| -99% | -$2.44M |
|
839
XPeng
XPEV
$11.8B
| $38.4K | ﹤0.01% |
+5,000
| New | +$48.5K |
|
840
Virgin Galactic
SPCE
$320M
| $37.5K | ﹤0.01% |
1,268
-119
| -9% | -$4.32K |
|
841
Criteo
CRTO
$1.03B
| $36.2K | ﹤0.01% |
1,031
| – | – |
|
842
CAE Inc. Common Shares
CAE
$8.1B
| $35.4K | ﹤0.01% |
1,716
+249
| +17% | +$5K |
|
843
Coursera
COUR
$1.54B
| $34.9K | ﹤0.01% |
+2,487
| New | +$42.2K |
|
844
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $34.4K | ﹤0.01% |
383
| – | – |
|
845
Emergent Biosolutions
EBS
$375M
| $33.1K | ﹤0.01% |
13,100
-27,715
| -68% | -$62.5K |
|
846
Molson Coors Class B
TAP
$7.68B
| $31.2K | ﹤0.01% |
464
-12,599
| -96% | -$799K |
|
|
ZIMV
847
DELISTED
ZimVie
ZIMV
| $30.9K | ﹤0.01% |
1,876
| – | – |
|
848
ARK Web x.0 ETF
ARKW
$1.64B
| $28.4K | ﹤0.01% |
340
-324
| -49% | -$24.6K |
|
849
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $27K | ﹤0.01% |
174
| – | – |
|
850
Granite Construction
GVA
$5.45B
| $22.1K | ﹤0.01% |
+387
| New | +$19.3K |
|
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.