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 | |
|---|---|---|---|---|---|---|
876
Canadian Imperial Bank of Commerce
CM
$107B
| $9.79K | ﹤0.01% |
193
+35
| +22% | +$1.65K |
|
877
Cabot Corp
CBT
$4.65B
| $9.77K | ﹤0.01% |
106
+20
| +23% | +$1.63K |
|
878
Oshkosh
OSK
$9.67B
| $9.73K | ﹤0.01% |
78
+15
| +24% | +$1.67K |
|
879
Affiliated Managers Group
AMG
$9.46B
| $9.71K | ﹤0.01% |
58
+10
| +21% | +$1.55K |
|
880
LGI Homes
LGIH
$1.4B
| $9.66K | ﹤0.01% |
83
-1,793
| -96% | -$212K |
|
|
AL
881
DELISTED
Air Lease Corp
AL
| $9.62K | ﹤0.01% |
187
+34
| +22% | +$1.45K |
|
882
Tradeweb Markets
TW
$21.3B
| $9.58K | ﹤0.01% |
92
-556
| -86% | -$55.9K |
|
883
Avient
AVNT
$3.45B
| $9.16K | ﹤0.01% |
211
+39
| +23% | +$1.52K |
|
884
Mine Safety
MSA
$6.74B
| $9.1K | ﹤0.01% |
47
+9
| +24% | +$1.58K |
|
885
NNN REIT
NNN
$9.39B
| $9.02K | ﹤0.01% |
211
+39
| +23% | +$1.62K |
|
|
TPIC
886
DELISTED
TPI Composites
TPIC
| $8.98K | ﹤0.01% |
3,086
-27
| -0.9% | -$80 |
|
|
WIMI
887
WiMi Hologram Cloud
WIMI
$21.1M
| $8.83K | ﹤0.01% |
972
| – | – |
|
888
Grand Canyon Education
LOPE
$3.71B
| $8.72K | ﹤0.01% |
64
-9,222
| -99% | -$1.2M |
|
889
H.B. Fuller
FUL
$3B
| $8.69K | ﹤0.01% |
109
+20
| +22% | +$1.57K |
|
890
Rayonier
RYN
$6.49B
| $8.68K | ﹤0.01% |
+288
| New | +$8.6K |
|
891
AptarGroup
ATR
$8.45B
| $8.63K | ﹤0.01% |
60
+11
| +22% | +$1.49K |
|
892
Alaska Air
ALK
$5.15B
| $8.6K | ﹤0.01% |
+200
| New | +$7.48K |
|
893
Bank of Montreal
BMO
$125B
| $8.6K | ﹤0.01% |
+88
| New | +$8.31K |
|
|
SEE
894
DELISTED
Sealed Air
SEE
| $8.41K | ﹤0.01% |
+226
| New | +$8.1K |
|
895
Acadia Healthcare
ACHC
$3.17B
| $8.4K | ﹤0.01% |
106
+20
| +23% | +$1.64K |
|
896
Knight Transportation
KNX
$11.8B
| $8.2K | ﹤0.01% |
149
-821
| -85% | -$46.3K |
|
897
Wyndham Hotels & Resorts
WH
$5.46B
| $8.14K | ﹤0.01% |
106
-19,135
| -99% | -$1.5M |
|
|
URG
898
Ur-Energy
URG
$485M
| $8.1K | ﹤0.01% |
5,000
| – | – |
|
|
GRP.U
899
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.03K | ﹤0.01% |
140
+26
| +23% | +$1.45K |
|
900
Lear
LEA
$7.19B
| $7.97K | ﹤0.01% |
55
-299
| -84% | -$40.9K |
|
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.