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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
Cap. Flow
-$120M
Cap. Flow %
-0.68%
Top 10 Hldgs %
40.77%
Holding
1,166
New
188
Increased
335
Reduced
351
Closed
218

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219M
2
META icon
Meta Platforms (Facebook)
META
+$180M
3
MPC icon
Marathon Petroleum
MPC
+$155M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$148M
5
HD icon
Home Depot
HD
+$145M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$317M
2
AAPL icon
Apple
AAPL
+$290M
3
SNOW icon
Snowflake
SNOW
+$154M
4
LNW
Light & Wonder
LNW
+$113M
5
CI icon
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
DSGX icon
901
Descartes Systems
DSGX
$5.84B
$1.44K ﹤0.01%
14
-1
-7% -$99
ALV icon
902
Autoliv
ALV
$8.6B
$1.4K ﹤0.01%
15
-70
-82% -$6.97K
DIA icon
903
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.27K ﹤0.01%
3
– –
KWR icon
904
Quaker Houghton
KWR
$2.63B
$1.18K ﹤0.01%
7
– –
PETS icon
905
PetMed Express
PETS
$42.5M
$1.16K ﹤0.01%
315
– –
LOPE icon
906
Grand Canyon Education
LOPE
$3.71B
$1.14K ﹤0.01%
8
-56
-88% -$8.09K
SON icon
907
Sonoco
SON
$5.76B
$1.09K ﹤0.01%
20
-117
-85% -$6.12K
ATMU icon
908
Atmus Filtration Technologies
ATMU
$4.37B
$938 ﹤0.01%
25
+2
+9% +$65
OXY.WS icon
909
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$880 ﹤0.01%
30
– –
ROIV icon
910
Roivant Sciences
ROIV
$25.2B
$785 ﹤0.01%
+68
New +$774
BYD icon
911
Boyd Gaming
BYD
$6.47B
$776 ﹤0.01%
+12
New +$708
THS
912
DELISTED
Treehouse Foods
THS
$672 ﹤0.01%
+16
New +$635
FAF icon
913
First American
FAF
$7.67B
$660 ﹤0.01%
10
-120
-92% -$7.33K
NTGR icon
914
NETGEAR
NTGR
$669M
$542 ﹤0.01%
27
– –
WWR icon
915
Westwater Resources
WWR
$51M
$534 ﹤0.01%
1,042
– –
VISN
916
Vistance Networks Inc
VISN
$2.66B
$477 ﹤0.01%
78
-501
-87% -$1.72K
ERIC icon
917
Ericsson
ERIC
$30.7B
$462 ﹤0.01%
61
– –
PK icon
918
Park Hotels & Resorts
PK
$2.97B
$451 ﹤0.01%
+32
New +$466
BNBX
919
DELISTED
BNB PLUS CORP
BNBX
$440 ﹤0.01%
1
– –
MSA icon
920
Mine Safety
MSA
$6.74B
$355 ﹤0.01%
2
-45
-96% -$8.18K
NOK icon
921
Nokia
NOK
$50.8B
$328 ﹤0.01%
75
-6,125
-99% -$24.8K
AXTA icon
922
Axalta
AXTA
$7.01B
$326 ﹤0.01%
9
-194
-96% -$6.81K
UPST icon
923
Upstart Holdings
UPST
$2.58B
$240 ﹤0.01%
6
-2
-25% -$67
BLKC
924
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$216 ﹤0.01%
10
– –
WB icon
925
Weibo
WB
$1.9B
$161 ﹤0.01%
16
– –
35 36
37
38 39

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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.