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 | |
|---|---|---|---|---|---|---|
901
Wendy's
WEN
$1.33B
| $6.14K | ﹤0.01% |
362
| – | – |
|
902
Vail Resorts
MTN
$5.19B
| $6.12K | ﹤0.01% |
34
| – | – |
|
903
DXC Technology
DXC
$1.63B
| $5.86K | ﹤0.01% |
307
-21,950
| -99% | -$412K |
|
|
MPT
904
Medical Properties Trust
MPT
$2.89B
| $5.85K | ﹤0.01% |
+1,358
| New | +$6.51K |
|
905
Visteon
VC
$2.77B
| $5.66K | ﹤0.01% |
53
| – | – |
|
906
Teradata
TDC
$2.68B
| $5.63K | ﹤0.01% |
163
| – | – |
|
907
Dentsply Sirona
XRAY
$2.59B
| $5.38K | ﹤0.01% |
216
-108,376
| -100% | -$3.11M |
|
|
PDCO
908
DELISTED
Patterson Companies, Inc.
PDCO
| $5.38K | ﹤0.01% |
223
-49
| -18% | -$1.23K |
|
909
Lumentum
LITE
$59.4B
| $5.25K | ﹤0.01% |
103
-21
| -17% | -$951 |
|
910
Rivian
RIVN
$22.9B
| $4.95K | ﹤0.01% |
+369
| New | +$3.86K |
|
911
OneMain Financial
OMF
$6.9B
| $4.7K | ﹤0.01% |
+97
| New | +$4.77K |
|
912
Entegris
ENTG
$19.7B
| $4.6K | ﹤0.01% |
+34
| New | +$4.49K |
|
913
Avis
CAR
$5.63B
| $4.39K | ﹤0.01% |
42
-101,200
| -100% | -$11.3M |
|
914
Emcor
EME
$33.1B
| $4.02K | ﹤0.01% |
+11
| New | +$4.06K |
|
915
Cable One
CABO
$213M
| $3.89K | ﹤0.01% |
+11
| New | +$4.21K |
|
916
Teladoc Health
TDOC
$1.58B
| $3.89K | ﹤0.01% |
398
-19,500
| -98% | -$238K |
|
917
Medpace
MEDP
$16.8B
| $3.71K | ﹤0.01% |
9
-1,791
| -100% | -$709K |
|
918
Ubiquiti
UI
$31.8B
| $3.64K | ﹤0.01% |
25
| – | – |
|
919
Ovintiv
OVV
$17.7B
| $2.95K | ﹤0.01% |
63
-3,233
| -98% | -$163K |
|
920
TFI International
TFII
$12.4B
| $2.9K | ﹤0.01% |
+20
| New | +$2.82K |
|
921
Liberty Media Series C
FWONK
$24.3B
| $2.59K | ﹤0.01% |
36
+35
| +3,500% | +$2.47K |
|
922
RB Global
RBA
$20.8B
| $2.36K | ﹤0.01% |
+31
| New | +$2.32K |
|
923
Blink Charging
BLNK
$75.2M
| $2.33K | ﹤0.01% |
852
-332
| -28% | -$948 |
|
924
Nextpower Inc
NXT
$15.2B
| $2.25K | ﹤0.01% |
48
| – | – |
|
925
Kyndryl
KD
$2.66B
| $2.13K | ﹤0.01% |
81
| – | – |
|
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.