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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $21.8K | ﹤0.01% |
261
| – | – |
|
852
iShares Latin America 40 ETF
ILF
$3.77B
| $21.4K | ﹤0.01% |
753
-763
| -50% | -$21.5K |
|
853
Macerich
MAC
$7.32B
| $21.2K | ﹤0.01% |
1,231
-62,000
| -98% | -$1.01M |
|
854
VanEck Gold Miners ETF
GDX
$23B
| $19.9K | ﹤0.01% |
630
-254
| -29% | -$7.22K |
|
855
GitLab
GTLB
$5.28B
| $18.8K | ﹤0.01% |
322
| – | – |
|
856
MACOM Technology Solutions
MTSI
$20.4B
| $18.7K | ﹤0.01% |
196
| – | – |
|
857
Carrier Global
CARR
$57.2B
| $18.6K | ﹤0.01% |
320
-71,160
| -100% | -$4M |
|
858
Exponent
EXPO
$2.98B
| $15.8K | ﹤0.01% |
+191
| New | +$15.8K |
|
859
iShares US Real Estate ETF
IYR
$4.59B
| $15.4K | ﹤0.01% |
171
| – | – |
|
860
ProShares Ultra QQQ
QLD
$12.5B
| $14.5K | ﹤0.01% |
332
-340
| -51% | -$14K |
|
|
FIRY
861
Firy Inc
FIRY
$127M
| $13.4K | ﹤0.01% |
2,000
| – | – |
|
862
Crocs
CROX
$6.69B
| $12.2K | ﹤0.01% |
+85
| New | +$9.69K |
|
863
Pan American Silver
PAAS
$18.6B
| $12K | ﹤0.01% |
798
+95
| +14% | +$1.31K |
|
864
Calix
CALX
$2.27B
| $11.8K | ﹤0.01% |
355
-3
| -0.8% | -$112 |
|
865
ProShares Short S&P500
SH
$887M
| $11.5K | ﹤0.01% |
242
| – | – |
|
|
BIMI
866
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
| $11.2K | ﹤0.01% |
6,801
| – | – |
|
867
Amkor Technology
AMKR
$16.1B
| $10.5K | ﹤0.01% |
327
+60
| +22% | +$1.9K |
|
868
Signet Jewelers
SIG
$3.55B
| $10.3K | ﹤0.01% |
103
+19
| +23% | +$1.9K |
|
869
Allison Transmission
ALSN
$10.1B
| $10.2K | ﹤0.01% |
126
+23
| +22% | +$1.55K |
|
870
Jones Lang LaSalle
JLL
$15.1B
| $10.1K | ﹤0.01% |
52
+9
| +21% | +$1.64K |
|
871
Euronet Worldwide
EEFT
$3.02B
| $10.1K | ﹤0.01% |
92
+17
| +23% | +$1.78K |
|
872
US Foods
USFD
$21.4B
| $10.1K | ﹤0.01% |
187
+35
| +23% | +$1.73K |
|
|
ALTR
873
DELISTED
Altair Engineering Inc
ALTR
| $9.99K | ﹤0.01% |
116
+22
| +23% | +$1.87K |
|
874
Ciena
CIEN
$55.3B
| $9.89K | ﹤0.01% |
200
-71,714
| -100% | -$3.78M |
|
875
Reinsurance Group of America
RGA
$15.7B
| $9.84K | ﹤0.01% |
51
+10
| +24% | +$1.75K |
|
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.