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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 | |
|---|---|---|---|---|---|---|
851
Columbus McKinnon
CMCO
$465M
| $75K | ﹤0.01% |
2,014
-27
| -1% | -$980 |
|
852
Tradeweb Markets
TW
$21.3B
| $74.6K | ﹤0.01% |
+570
| New | +$75.2K |
|
853
The Greenbrier Companies
GBX
$1.61B
| $73.2K | ﹤0.01% |
1,201
-15
| -1% | -$914 |
|
854
Grid Dynamics Holdings
GDYN
$476M
| $72.6K | ﹤0.01% |
3,266
-310
| -9% | -$5.41K |
|
855
Clear Secure
YOU
$5.26B
| $72.6K | ﹤0.01% |
+2,724
| New | +$82.3K |
|
856
Gildan
GIL
$9.25B
| $72.5K | ﹤0.01% |
1,540
+1,246
| +424% | +$60K |
|
857
Albertsons Companies
ACI
$5.4B
| $71.6K | ﹤0.01% |
3,644
-152,899
| -98% | -$2.9M |
|
858
FLEX LNG
FLNG
$1.67B
| $71.3K | ﹤0.01% |
3,107
-15,669
| -83% | -$380K |
|
859
Progyny
PGNY
$2.44B
| $69K | ﹤0.01% |
+4,000
| New | +$62.1K |
|
860
IonQ
IONQ
$12.3B
| $68.8K | ﹤0.01% |
1,648
-390
| -19% | -$9.78K |
|
861
Dr. Reddy's Laboratories
RDY
$9.82B
| $68.8K | ﹤0.01% |
4,355
| – | – |
|
862
Gaming and Leisure Properties
GLPI
$12.8B
| $67.6K | ﹤0.01% |
1,404
-159,321
| -99% | -$7.98M |
|
863
Peabody Energy
BTU
$2.78B
| $67.1K | ﹤0.01% |
+3,204
| New | +$79.1K |
|
864
Restaurant Brands International
QSR
$25.1B
| $63.4K | ﹤0.01% |
+972
| New | +$67.4K |
|
865
Axsome Therapeutics
AXSM
$12.4B
| $63.3K | ﹤0.01% |
748
-142
| -16% | -$13.1K |
|
|
BORR
866
Borr Drilling
BORR
$1.31B
| $58.4K | ﹤0.01% |
+15,716
| New | +$67.1K |
|
867
New Oriental
EDU
$7.84B
| $56.5K | ﹤0.01% |
881
+248
| +39% | +$15.9K |
|
868
Rhythm Pharmaceuticals
RYTM
$7B
| $55.8K | ﹤0.01% |
997
-10,190
| -91% | -$563K |
|
869
Kennametal
KMT
$2.68B
| $55.5K | ﹤0.01% |
2,312
-32
| -1% | -$852 |
|
|
HEES
870
DELISTED
H&E Equipment Services
HEES
| $54.8K | ﹤0.01% |
1,119
-14
| -1% | -$762 |
|
871
TFI International
TFII
$12.4B
| $53.5K | ﹤0.01% |
396
+378
| +2,100% | +$53.8K |
|
872
EXL Service
EXLS
$4.23B
| $53.1K | ﹤0.01% |
1,197
-112
| -9% | -$4.84K |
|
873
Roku
ROKU
$21.1B
| $52K | ﹤0.01% |
700
-2,107
| -75% | -$160K |
|
|
TPH
874
DELISTED
Tri Pointe Homes
TPH
| $51.8K | ﹤0.01% |
1,428
-13,436
| -90% | -$560K |
|
875
Century Communities
CCS
$2B
| $51.4K | ﹤0.01% |
700
-2,220
| -76% | -$198K |
|
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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.