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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 | |
|---|---|---|---|---|---|---|
876
Revolution Medicines
RVMD
$40.2B
| $51.2K | ﹤0.01% |
1,170
-83,624
| -99% | -$4.22M |
|
877
Nurix Therapeutics
NRIX
$2.43B
| $51K | ﹤0.01% |
2,706
-515
| -16% | -$11.8K |
|
878
Evolus
EOLS
$394M
| $49.7K | ﹤0.01% |
4,499
-794
| -15% | -$11.2K |
|
879
Aurinia Pharmaceuticals
AUPH
$1.97B
| $49.4K | ﹤0.01% |
+5,500
| New | +$44.9K |
|
880
N-able
NABL
$769M
| $49.3K | ﹤0.01% |
5,274
-1,069
| -17% | -$12K |
|
881
GFL Environmental
GFL
$14.3B
| $48.7K | ﹤0.01% |
+1,094
| New | +$47.6K |
|
882
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $47.6K | ﹤0.01% |
2,088
+863
| +70% | +$19.2K |
|
883
Knife River
KNF
$4.43B
| $47.1K | ﹤0.01% |
463
-7
| -1% | -$684 |
|
884
American Financial Group
AFG
$11.9B
| $46.8K | ﹤0.01% |
+342
| New | +$47.1K |
|
|
ITCI
885
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $45.9K | ﹤0.01% |
549
-178
| -24% | -$14.6K |
|
|
XIFR
886
XPLR Infrastructure LP
XIFR
$1.18B
| $45.8K | ﹤0.01% |
+2,573
| New | +$51.3K |
|
|
XOMA
887
DELISTED
Xoma
XOMA
| $45.4K | ﹤0.01% |
1,726
| – | – |
|
888
Kanzhun
BZ
$6.89B
| $45.3K | ﹤0.01% |
3,316
-361
| -10% | -$5.31K |
|
889
Greystone Housing Impact Investors LP
GHI
$121M
| $44.8K | ﹤0.01% |
4,372
| – | – |
|
890
Stanley Black & Decker
SWK
$14.2B
| $42.9K | ﹤0.01% |
534
-683
| -56% | -$63.3K |
|
891
XPeng
XPEV
$11.8B
| $42.7K | ﹤0.01% |
+3,615
| New | +$44.7K |
|
892
Huazhu Hotels Group
HTHT
$12.4B
| $42K | ﹤0.01% |
1,272
-4
| -0.3% | -$145 |
|
893
Cooper Companies
COO
$13.7B
| $41.5K | ﹤0.01% |
451
-24,007
| -98% | -$2.45M |
|
894
Wolverine World Wide
WWW
$1.54B
| $41.3K | ﹤0.01% |
+1,859
| New | +$37.3K |
|
895
iShares China Large-Cap ETF
FXI
$4.31B
| $41.2K | ﹤0.01% |
1,354
-3,877,409
| -100% | -$122M |
|
896
Ameren
AEE
$31.5B
| $41.2K | ﹤0.01% |
462
-3,790
| -89% | -$339K |
|
|
BPMC
897
DELISTED
Blueprint Medicines
BPMC
| $40.6K | ﹤0.01% |
465
-89
| -16% | -$8.15K |
|
898
Rio Tinto
RIO
$148B
| $39.6K | ﹤0.01% |
673
-14
| -2% | -$894 |
|
899
Franklin Electric
FELE
$4.67B
| $39.5K | ﹤0.01% |
405
+3
| +0.7% | +$312 |
|
900
Avnet
AVT
$7.33B
| $38.5K | ﹤0.01% |
735
+688
| +1,464% | +$37.3K |
|
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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.