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 | |
|---|---|---|---|---|---|---|
901
First American
FAF
$7.67B
| $7.94K | ﹤0.01% |
130
+24
| +23% | +$1.42K |
|
902
Sonoco
SON
$5.76B
| $7.92K | ﹤0.01% |
137
+25
| +22% | +$1.43K |
|
903
Halozyme
HALO
$9.72B
| $7.89K | ﹤0.01% |
194
+36
| +23% | +$1.35K |
|
904
Huntsman Corp
HUN
$2.24B
| $7.89K | ﹤0.01% |
303
+56
| +23% | +$1.39K |
|
905
ATI
ATI
$27B
| $7.88K | ﹤0.01% |
+154
| New | +$6.96K |
|
906
UGI
UGI
$8B
| $7.88K | ﹤0.01% |
321
+60
| +23% | +$1.44K |
|
907
Rogers Communications
RCI
$17.7B
| $7.83K | ﹤0.01% |
191
+35
| +22% | +$1.58K |
|
908
Ternium
TX
$9.29B
| $7.79K | ﹤0.01% |
187
+35
| +23% | +$1.39K |
|
909
Brighthouse Financial
BHF
$3.63B
| $7.78K | ﹤0.01% |
151
+28
| +23% | +$1.39K |
|
910
Warner Music
WMG
$13.8B
| $7.76K | ﹤0.01% |
+235
| New | +$8.22K |
|
911
Avnet
AVT
$7.33B
| $7.59K | ﹤0.01% |
153
-12,671
| -99% | -$594K |
|
912
Vail Resorts
MTN
$5.19B
| $7.58K | ﹤0.01% |
34
-195
| -85% | -$43.4K |
|
913
Equity Lifestyle Properties
ELS
$12.8B
| $7.54K | ﹤0.01% |
117
-909
| -89% | -$61K |
|
|
PDCO
914
DELISTED
Patterson Companies, Inc.
PDCO
| $7.52K | ﹤0.01% |
272
| – | – |
|
|
BERY
915
DELISTED
Berry Global Group, Inc.
BERY
| $7.2K | ﹤0.01% |
130
+24
| +23% | +$1.36K |
|
916
Xylem
XYL
$28.5B
| $7.11K | ﹤0.01% |
55
-1,337
| -96% | -$162K |
|
917
ONE Gas
OGS
$5.05B
| $7.03K | ﹤0.01% |
109
+20
| +22% | +$1.23K |
|
918
Wendy's
WEN
$1.33B
| $6.82K | ﹤0.01% |
362
+67
| +23% | +$1.26K |
|
919
B2Gold
BTG
$5.16B
| $6.73K | ﹤0.01% |
2,580
+478
| +23% | +$1.29K |
|
920
Genpact
G
$5.3B
| $6.72K | ﹤0.01% |
204
+38
| +23% | +$1.32K |
|
921
IPG Photonics
IPGP
$3.89B
| $6.71K | ﹤0.01% |
74
+14
| +23% | +$1.31K |
|
922
Mattel
MAT
$4.17B
| $6.68K | ﹤0.01% |
+337
| New | +$6.38K |
|
923
Alibaba
BABA
$269B
| $6.66K | ﹤0.01% |
92
| – | – |
|
924
Seaboard Corp
SEB
$4.52B
| $6.45K | ﹤0.01% |
2
| – | – |
|
|
DHC
925
Diversified Healthcare Trust
DHC
$2.26B
| $6.44K | ﹤0.01% |
2,618
| – | – |
|
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.