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 | |
|---|---|---|---|---|---|---|
851
Lincoln National
LNC
$7.91B
| $9.36K | ﹤0.01% |
+301
| New | +$9.11K |
|
852
Rogers Communications
RCI
$17.7B
| $9.35K | ﹤0.01% |
253
+62
| +32% | +$2.4K |
|
853
Signet Jewelers
SIG
$3.55B
| $9.23K | ﹤0.01% |
103
| – | – |
|
854
Dynatrace
DT
$12.1B
| $9.22K | ﹤0.01% |
206
-26,860
| -99% | -$1.24M |
|
855
Avient
AVNT
$3.45B
| $9.21K | ﹤0.01% |
211
| – | – |
|
|
CMA
856
DELISTED
Comerica
CMA
| $9.19K | ﹤0.01% |
+180
| New | +$9.2K |
|
|
BIMI
857
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
| $9.18K | ﹤0.01% |
6,801
| – | – |
|
858
Autoliv
ALV
$8.6B
| $9.09K | ﹤0.01% |
+85
| New | +$10.1K |
|
859
Affiliated Managers Group
AMG
$9.46B
| $9.06K | ﹤0.01% |
58
| – | – |
|
860
NNN REIT
NNN
$9.39B
| $8.99K | ﹤0.01% |
211
| – | – |
|
861
Grand Canyon Education
LOPE
$3.71B
| $8.95K | ﹤0.01% |
64
| – | – |
|
862
Mine Safety
MSA
$6.74B
| $8.82K | ﹤0.01% |
47
| – | – |
|
863
CubeSmart
CUBE
$9.53B
| $8.76K | ﹤0.01% |
+194
| New | +$8.37K |
|
864
TD Synnex
SNX
$19.4B
| $8.65K | ﹤0.01% |
75
-59,000
| -100% | -$7.21M |
|
865
Ashland
ASH
$3.04B
| $8.5K | ﹤0.01% |
+90
| New | +$8.75K |
|
866
AptarGroup
ATR
$8.45B
| $8.45K | ﹤0.01% |
60
| – | – |
|
867
Oshkosh
OSK
$9.67B
| $8.44K | ﹤0.01% |
78
| – | – |
|
|
WIMI
868
WiMi Hologram Cloud
WIMI
$21.1M
| $8.17K | ﹤0.01% |
972
| – | – |
|
869
Alaska Air
ALK
$5.15B
| $8.08K | ﹤0.01% |
200
| – | – |
|
870
Ciena
CIEN
$55.3B
| $8.05K | ﹤0.01% |
167
-33
| -17% | -$1.57K |
|
|
DHC
871
Diversified Healthcare Trust
DHC
$2.26B
| $7.99K | ﹤0.01% |
2,618
| – | – |
|
872
FIVE9
FIVN
$1.77B
| $7.94K | ﹤0.01% |
180
-24,500
| -99% | -$1.27M |
|
873
Avnet
AVT
$7.33B
| $7.88K | ﹤0.01% |
153
| – | – |
|
874
Aecom
ACM
$9.07B
| $7.84K | ﹤0.01% |
89
-134,179
| -100% | -$12.2M |
|
875
Open Text
OTEX
$5.43B
| $7.77K | ﹤0.01% |
+259
| New | +$8.31K |
|
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.