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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 | |
|---|---|---|---|---|---|---|
826
Herc Holdings
HRI
$5.43B
| $112K | ﹤0.01% |
594
-8
| -1% | -$1.61K |
|
827
Fomento Económico Mexicano
FMX
$43.3B
| $111K | ﹤0.01% |
1,300
| – | – |
|
828
Truist Financial
TFC
$63.2B
| $109K | ﹤0.01% |
2,509
-275,813
| -99% | -$12.3M |
|
829
RPM International
RPM
$13.7B
| $106K | ﹤0.01% |
+865
| New | +$114K |
|
830
Grab
GRAB
$13.5B
| $103K | ﹤0.01% |
21,906
+21,442
| +4,621% | +$97.6K |
|
831
NiSource
NI
$22.4B
| $103K | ﹤0.01% |
2,795
-9,440
| -77% | -$339K |
|
832
Zions Bancorporation
ZION
$10.1B
| $102K | ﹤0.01% |
+1,886
| New | +$103K |
|
833
Cenovus Energy
CVE
$54.6B
| $97.8K | ﹤0.01% |
+6,454
| New | +$104K |
|
834
GoDaddy
GDDY
$12.3B
| $95.9K | ﹤0.01% |
486
-11,737
| -96% | -$2.14M |
|
|
ETHE
835
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| $94.8K | ﹤0.01% |
+3,400
| New | +$87.9K |
|
836
Ally Financial
ALLY
$13.1B
| $93.8K | ﹤0.01% |
2,605
-26,492
| -91% | -$962K |
|
837
First Horizon
FHN
$12.1B
| $92.9K | ﹤0.01% |
4,614
-158,783
| -97% | -$2.99M |
|
838
FirstService
FSV
$6.32B
| $91.4K | ﹤0.01% |
505
+496
| +5,511% | +$92.7K |
|
839
Crown Holdings
CCK
$12.8B
| $91.2K | ﹤0.01% |
+1,103
| New | +$100K |
|
840
Sun Communities
SUI
$15B
| $90K | ﹤0.01% |
+732
| New | +$93.7K |
|
841
Open Text
OTEX
$5.43B
| $89.5K | ﹤0.01% |
3,161
+2,892
| +1,075% | +$89K |
|
842
Boise Cascade
BCC
$2.74B
| $88.9K | ﹤0.01% |
748
-10
| -1% | -$1.38K |
|
843
SS&C Technologies
SSNC
$17.8B
| $85.1K | ﹤0.01% |
1,123
-18,800
| -94% | -$1.41M |
|
844
United Therapeutics
UTHR
$26.3B
| $85K | ﹤0.01% |
+241
| New | +$88.6K |
|
|
NVEE
845
DELISTED
NV5 Global
NVEE
| $82K | ﹤0.01% |
4,353
-55
| -1% | -$1.21K |
|
846
Lattice Semiconductor
LSCC
$17.6B
| $81.5K | ﹤0.01% |
1,439
-14,106
| -91% | -$774K |
|
847
Zillow
Z
$7.04B
| $79.9K | ﹤0.01% |
+1,079
| New | +$77.1K |
|
848
Tenable Holdings
TENB
$3.56B
| $78.7K | ﹤0.01% |
1,998
-405
| -17% | -$16.8K |
|
849
Qualys
QLYS
$4.84B
| $75.7K | ﹤0.01% |
540
-110
| -17% | -$15.3K |
|
850
Sociedad Química y Minera de Chile
SQM
$19.6B
| $75.7K | ﹤0.01% |
2,082
-40
| -2% | -$1.57K |
|
Similar funds
TWC
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.