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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 | |
|---|---|---|---|---|---|---|
826
Bank of Montreal
BMO
$125B
| $18.2K | ﹤0.01% |
202
-4
| -2% | -$341 |
|
827
IonQ
IONQ
$12.3B
| $17.8K | ﹤0.01% |
+2,038
| New | +$15.5K |
|
828
Prestige Consumer Healthcare
PBH
$2.35B
| $17.8K | ﹤0.01% |
247
| – | – |
|
829
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $17.8K | ﹤0.01% |
+300
| New | +$17.3K |
|
830
BioCryst Pharmaceuticals
BCRX
$2.37B
| $17.7K | ﹤0.01% |
2,334
| – | – |
|
831
iShares US Real Estate ETF
IYR
$4.59B
| $17.4K | ﹤0.01% |
171
| – | – |
|
832
Hyatt Hotels
H
$17.6B
| $16.7K | ﹤0.01% |
+110
| New | +$16.2K |
|
833
Green Plains
GPRE
$1.19B
| $15.9K | ﹤0.01% |
+1,177
| New | +$17.2K |
|
834
Addus HomeCare
ADUS
$2.14B
| $15.7K | ﹤0.01% |
+118
| New | +$14.9K |
|
835
Emergent Biosolutions
EBS
$375M
| $15.3K | ﹤0.01% |
1,827
| – | – |
|
836
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $14.9K | ﹤0.01% |
306
-4,466
| -94% | -$205K |
|
837
Gildan
GIL
$9.25B
| $13.8K | ﹤0.01% |
294
-992
| -77% | -$41.9K |
|
|
TPIC
838
DELISTED
TPI Composites
TPIC
| $13.4K | ﹤0.01% |
2,937
-65
| -2% | -$266 |
|
839
Bilibili
BILI
$7.18B
| $13.1K | ﹤0.01% |
559
-47,849
| -99% | -$742K |
|
840
Cabot Corp
CBT
$4.65B
| $12.6K | ﹤0.01% |
113
+7
| +7% | +$698 |
|
841
Halozyme
HALO
$9.72B
| $11.8K | ﹤0.01% |
207
+13
| +7% | +$745 |
|
842
Avient
AVNT
$3.45B
| $11.3K | ﹤0.01% |
225
+14
| +7% | +$642 |
|
843
Planet Fitness
PLNT
$4.23B
| $11.1K | ﹤0.01% |
137
-14
| -9% | -$1.1K |
|
|
DHC
844
Diversified Healthcare Trust
DHC
$2.26B
| $11K | ﹤0.01% |
2,618
| – | – |
|
|
OKLO
845
Oklo
OKLO
$7B
| $10.5K | ﹤0.01% |
1,300
| – | – |
|
846
Rogers Communications
RCI
$17.7B
| $10.5K | ﹤0.01% |
261
+8
| +3% | +$313 |
|
847
ProShares Short S&P500
SH
$887M
| $10.4K | ﹤0.01% |
239
| – | – |
|
848
Knight Transportation
KNX
$11.8B
| $10.3K | ﹤0.01% |
+191
| New | +$9.88K |
|
849
Zurn Elkay Water Solutions
ZWS
$8.07B
| $10.1K | ﹤0.01% |
282
+18
| +7% | +$569 |
|
|
WIMI
850
WiMi Hologram Cloud
WIMI
$21.1M
| $10K | ﹤0.01% |
972
| – | – |
|
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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.