We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
851
Alibaba
BABA
$269B
| $9.76K | ﹤0.01% |
92
| – | – |
|
852
H.B. Fuller
FUL
$3B
| $9.21K | ﹤0.01% |
+116
| New | +$9.42K |
|
853
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.2K | ﹤0.01% |
110
-2,853
| -96% | -$230K |
|
854
Open Text
OTEX
$5.43B
| $8.95K | ﹤0.01% |
269
+10
| +4% | +$315 |
|
|
GRP.U
855
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.89K | ﹤0.01% |
149
+9
| +6% | +$495 |
|
856
ONE Gas
OGS
$5.05B
| $8.63K | ﹤0.01% |
116
+7
| +6% | +$481 |
|
|
TGNA
857
DELISTED
TEGNA Inc
TGNA
| $8.55K | ﹤0.01% |
+542
| New | +$7.91K |
|
858
B2Gold
BTG
$5.16B
| $8.48K | ﹤0.01% |
2,753
+173
| +7% | +$503 |
|
859
DXC Technology
DXC
$1.63B
| $8.32K | ﹤0.01% |
401
+94
| +31% | +$1.87K |
|
860
Ternium
TX
$9.29B
| $7.38K | ﹤0.01% |
199
+12
| +6% | +$419 |
|
861
Belden
BDC
$4B
| $7.03K | ﹤0.01% |
+60
| New | +$6.02K |
|
862
Voya Financial
VOYA
$8.94B
| $6.97K | ﹤0.01% |
+88
| New | +$6.28K |
|
863
Seaboard Corp
SEB
$4.52B
| $6.27K | ﹤0.01% |
2
| – | – |
|
864
MP Materials
MP
$7.35B
| $6.2K | ﹤0.01% |
+351
| New | +$4.77K |
|
|
URG
865
Ur-Energy
URG
$485M
| $5.6K | ﹤0.01% |
4,952
| – | – |
|
866
BioMarin Pharmaceuticals
BMRN
$11.5B
| $5.55K | ﹤0.01% |
+79
| New | +$6.6K |
|
867
Ubiquiti
UI
$31.8B
| $5.54K | ﹤0.01% |
25
| – | – |
|
868
Visteon
VC
$2.77B
| $5.43K | ﹤0.01% |
57
+4
| +8% | +$407 |
|
|
PDCO
869
DELISTED
Patterson Companies, Inc.
PDCO
| $4.87K | ﹤0.01% |
223
| – | – |
|
870
Cable One
CABO
$213M
| $4.2K | ﹤0.01% |
12
+1
| +9% | +$358 |
|
871
Euronet Worldwide
EEFT
$3.02B
| $4.17K | ﹤0.01% |
+42
| New | +$4.25K |
|
872
Prospect Capital
PSEC
$1.06B
| $4.04K | ﹤0.01% |
756
-32,630
| -98% | -$173K |
|
|
MPT
873
Medical Properties Trust
MPT
$2.89B
| $4K | ﹤0.01% |
684
-674
| -50% | -$3.32K |
|
874
Teladoc Health
TDOC
$1.58B
| $3.9K | ﹤0.01% |
425
+27
| +7% | +$223 |
|
875
NewMarket
NEU
$7.17B
| $3.86K | ﹤0.01% |
+7
| New | +$3.83K |
|
Similar funds
TWC
FDCDDQ
PCH
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.