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 | |
|---|---|---|---|---|---|---|
826
Prestige Consumer Healthcare
PBH
$2.35B
| $17K | ﹤0.01% |
247
-676
| -73% | -$45.8K |
|
827
Pan American Silver
PAAS
$18.6B
| $16.4K | ﹤0.01% |
827
+29
| +4% | +$571 |
|
828
Canadian Imperial Bank of Commerce
CM
$107B
| $16.3K | ﹤0.01% |
343
+150
| +78% | +$7.27K |
|
829
iShares US Real Estate ETF
IYR
$4.59B
| $15K | ﹤0.01% |
171
| – | – |
|
830
BioCryst Pharmaceuticals
BCRX
$2.37B
| $14.4K | ﹤0.01% |
2,334
-9,350
| -80% | -$51.6K |
|
831
Zoom
ZM
$25.8B
| $13.6K | ﹤0.01% |
229
-147,898
| -100% | -$9.09M |
|
832
Amkor Technology
AMKR
$16.1B
| $13.1K | ﹤0.01% |
327
| – | – |
|
833
Emergent Biosolutions
EBS
$375M
| $12.5K | ﹤0.01% |
1,827
-11,273
| -86% | -$48.5K |
|
834
Calix
CALX
$2.27B
| $12.2K | ﹤0.01% |
345
-10
| -3% | -$322 |
|
|
TPIC
835
DELISTED
TPI Composites
TPIC
| $12K | ﹤0.01% |
3,002
-84
| -3% | -$323 |
|
836
Tradeweb Markets
TW
$21.3B
| $11.9K | ﹤0.01% |
112
+20
| +22% | +$2.11K |
|
|
ALTR
837
DELISTED
Altair Engineering Inc
ALTR
| $11.4K | ﹤0.01% |
116
| – | – |
|
838
Sunrun
RUN
$2.37B
| $11.2K | ﹤0.01% |
943
-831,026
| -100% | -$10.2M |
|
839
GameStop
GME
$9.5B
| $11.1K | ﹤0.01% |
451
| – | – |
|
840
Planet Fitness
PLNT
$4.23B
| $11.1K | ﹤0.01% |
+151
| New | +$9.8K |
|
|
OKLO
841
Oklo
OKLO
$7B
| $11K | ﹤0.01% |
+1,300
| New | +$14.6K |
|
842
ProShares Short S&P500
SH
$887M
| $10.8K | ﹤0.01% |
239
-3
| -1% | -$144 |
|
843
Jones Lang LaSalle
JLL
$15.1B
| $10.7K | ﹤0.01% |
52
| – | – |
|
844
Equity Lifestyle Properties
ELS
$12.8B
| $10.5K | ﹤0.01% |
161
+44
| +38% | +$2.76K |
|
845
PVH
PVH
$3.71B
| $10.4K | ﹤0.01% |
+98
| New | +$11.1K |
|
846
Halozyme
HALO
$9.72B
| $10.2K | ﹤0.01% |
194
| – | – |
|
847
BioNTech
BNTX
$22.6B
| $9.96K | ﹤0.01% |
124
-669
| -84% | -$61.2K |
|
848
US Foods
USFD
$21.4B
| $9.91K | ﹤0.01% |
187
| – | – |
|
849
Cabot Corp
CBT
$4.65B
| $9.74K | ﹤0.01% |
106
| – | – |
|
850
Allison Transmission
ALSN
$10.1B
| $9.56K | ﹤0.01% |
126
| – | – |
|
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.