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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
+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 | |
|---|---|---|---|---|---|---|
876
Brighthouse Financial
BHF
$3.63B
| $3.65K | ﹤0.01% |
81
-70
| -46% | -$3.15K |
|
877
Jefferies Financial Group
JEF
$12.9B
| $3.63K | ﹤0.01% |
+59
| New | +$3.35K |
|
878
ManpowerGroup
MAN
$2.39B
| $3.53K | ﹤0.01% |
48
-13,954
| -100% | -$1M |
|
879
ARK Web x.0 ETF
ARKW
$1.64B
| $3.4K | ﹤0.01% |
40
-300
| -88% | -$23.7K |
|
|
PPLI
880
People Inc
PPLI
$3.1B
| $3.28K | ﹤0.01% |
74
-23,932
| -100% | -$997K |
|
881
Lincoln National
LNC
$7.91B
| $3.21K | ﹤0.01% |
102
-199
| -66% | -$6.2K |
|
882
IPG Photonics
IPGP
$3.89B
| $3.2K | ﹤0.01% |
43
-31
| -42% | -$2.32K |
|
883
FirstEnergy
FE
$28.9B
| $3.1K | ﹤0.01% |
+70
| New | +$2.95K |
|
884
Rayonier
RYN
$6.49B
| $2.83K | ﹤0.01% |
97
-191
| -66% | -$5.21K |
|
885
Huntsman Corp
HUN
$2.24B
| $2.71K | ﹤0.01% |
112
-191
| -63% | -$4.24K |
|
|
FLG
886
Flagstar Bank National Association
FLG
$5.77B
| $2.6K | ﹤0.01% |
232
+14
| +6% | +$149 |
|
887
Avnet
AVT
$7.33B
| $2.55K | ﹤0.01% |
47
-106
| -69% | -$5.58K |
|
888
TFI International
TFII
$12.4B
| $2.47K | ﹤0.01% |
18
-2
| -10% | -$295 |
|
889
Yum China
YUMC
$14.9B
| $2.43K | ﹤0.01% |
54
-2,500
| -98% | -$83.2K |
|
890
Alaska Air
ALK
$5.15B
| $2.31K | ﹤0.01% |
51
-149
| -75% | -$5.65K |
|
891
NeoGenomics
NEO
$1.81B
| $2.21K | ﹤0.01% |
150
| – | – |
|
|
LICY
892
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.12K | ﹤0.01% |
966
| – | – |
|
893
Allison Transmission
ALSN
$10.1B
| $2.02K | ﹤0.01% |
21
-105
| -83% | -$9K |
|
894
Nextpower Inc
NXT
$15.2B
| $1.91K | ﹤0.01% |
51
+3
| +6% | +$125 |
|
895
UGI
UGI
$8B
| $1.8K | ﹤0.01% |
72
-249
| -78% | -$6K |
|
896
Grab
GRAB
$13.5B
| $1.76K | ﹤0.01% |
464
-44
| -9% | -$150 |
|
897
ChargePoint
CHPT
$133M
| $1.7K | ﹤0.01% |
62
-1
| -2% | -$35 |
|
898
Coupang
CPNG
$27.8B
| $1.65K | ﹤0.01% |
67
-171,733
| -100% | -$3.82M |
|
899
FirstService
FSV
$6.32B
| $1.64K | ﹤0.01% |
9
-1
| -10% | -$172 |
|
900
Blink Charging
BLNK
$75.2M
| $1.45K | ﹤0.01% |
840
-12
| -1% | -$29 |
|
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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.