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 | |
|---|---|---|---|---|---|---|
876
Ionis Pharmaceuticals
IONS
$9.35B
| $7.77K | ﹤0.01% |
163
-1,798
| -92% | -$73.7K |
|
877
Zurn Elkay Water Solutions
ZWS
$8.07B
| $7.76K | ﹤0.01% |
+264
| New | +$8.31K |
|
878
Unum
UNM
$13.8B
| $7.72K | ﹤0.01% |
151
-113,000
| -100% | -$5.85M |
|
879
Rayonier
RYN
$6.49B
| $7.59K | ﹤0.01% |
288
| – | – |
|
880
UGI
UGI
$8B
| $7.35K | ﹤0.01% |
321
| – | – |
|
881
Warner Music
WMG
$13.8B
| $7.2K | ﹤0.01% |
235
| – | – |
|
882
DoorDash
DASH
$75.3B
| $7.18K | ﹤0.01% |
66
-20,177
| -100% | -$2.43M |
|
883
Ternium
TX
$9.29B
| $7.04K | ﹤0.01% |
187
| – | – |
|
884
First American
FAF
$7.67B
| $7.01K | ﹤0.01% |
130
| – | – |
|
|
URG
885
Ur-Energy
URG
$485M
| $7.01K | ﹤0.01% |
4,952
-48
| -1% | -$80 |
|
886
B2Gold
BTG
$5.16B
| $6.97K | ﹤0.01% |
2,580
| – | – |
|
887
ONE Gas
OGS
$5.05B
| $6.96K | ﹤0.01% |
109
| – | – |
|
888
Sonoco
SON
$5.76B
| $6.95K | ﹤0.01% |
137
| – | – |
|
889
Axalta
AXTA
$7.01B
| $6.94K | ﹤0.01% |
+203
| New | +$6.94K |
|
|
GRP.U
890
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.91K | ﹤0.01% |
140
| – | – |
|
891
Huntsman Corp
HUN
$2.24B
| $6.9K | ﹤0.01% |
303
| – | – |
|
892
Alibaba
BABA
$269B
| $6.62K | ﹤0.01% |
92
| – | – |
|
893
Genpact
G
$5.3B
| $6.57K | ﹤0.01% |
204
| – | – |
|
894
Brighthouse Financial
BHF
$3.63B
| $6.54K | ﹤0.01% |
151
| – | – |
|
895
Robert Half
RHI
$3.61B
| $6.53K | ﹤0.01% |
102
-1,036
| -91% | -$71.1K |
|
896
Seaboard Corp
SEB
$4.52B
| $6.32K | ﹤0.01% |
2
| – | – |
|
|
LICY
897
DELISTED
Li-Cycle Holdings Corp.
LICY
| $6.31K | ﹤0.01% |
966
-9,164
| -90% | -$50.6K |
|
898
Lear
LEA
$7.19B
| $6.28K | ﹤0.01% |
55
| – | – |
|
899
Spectrum Brands
SPB
$2.04B
| $6.27K | ﹤0.01% |
73
-28,516
| -100% | -$2.48M |
|
900
IPG Photonics
IPGP
$3.89B
| $6.25K | ﹤0.01% |
74
| – | – |
|
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.