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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
Cap. Flow
-$1.96B
Cap. Flow %
-12%
Top 10 Hldgs %
38.63%
Holding
1,230
New
283
Increased
324
Reduced
335
Closed
201

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$210M
2
TSLA icon
Tesla
TSLA
+$175M
3
NOW icon
ServiceNow
NOW
+$148M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
COIN icon
Coinbase
COIN
+$118M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529M
2
NVDA icon
NVIDIA
NVDA
+$524M
3
MSFT icon
Microsoft
MSFT
+$379M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$329M
5
GOOG icon
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
CAE icon
901
CAE Inc. Common Shares
CAE
$8.1B
$38K ﹤0.01%
+1,499
New +$31.6K
CVCO icon
902
Cavco Industries
CVCO
$4.39B
$37.5K ﹤0.01%
84
-900
-91% -$413K
AWR icon
903
American States Water
AWR
$3.39B
$37.1K ﹤0.01%
478
+2
+0.4% +$167
CNP icon
904
CenterPoint Energy
CNP
$29.1B
$37K ﹤0.01%
1,166
-16,553
-93% -$510K
TNL icon
905
Travel + Leisure Co
TNL
$4.54B
$36.9K ﹤0.01%
+731
New +$37.1K
GVA icon
906
Granite Construction
GVA
$5.45B
$33.9K ﹤0.01%
387
-8,000
-95% -$721K
XRT icon
907
State Street SPDR S&P Retail ETF
XRT
$365M
$33.6K ﹤0.01%
+422
New +$33.4K
BCYC
908
Bicycle Therapeutics
BCYC
$270M
$33.2K ﹤0.01%
2,298
-437
-16% -$9.37K
RVNC
909
DELISTED
Revance Therapeutics, Inc.
RVNC
$31.4K ﹤0.01%
+10,343
New +$45.1K
ADUS icon
910
Addus HomeCare
ADUS
$2.14B
$31.3K ﹤0.01%
250
+132
+112% +$16.7K
INBX icon
911
Inhibrx
INBX
$1.2B
$30.8K ﹤0.01%
2,000
– –
MASI
912
DELISTED
Masimo
MASI
$29.9K ﹤0.01%
181
-14,205
-99% -$2.24M
COUR icon
913
Coursera
COUR
$1.54B
$28.4K ﹤0.01%
3,342
– –
LEGN icon
914
Legend Biotech
LEGN
$4.3B
$27.6K ﹤0.01%
849
-162
-16% -$6.71K
CALX icon
915
Calix
CALX
$2.27B
$27.3K ﹤0.01%
782
-112
-13% -$3.94K
ACA icon
916
Arcosa
ACA
$7.12B
$26.3K ﹤0.01%
272
– –
EH
917
EHang Holdings
EH
$372M
$25.1K ﹤0.01%
+1,595
New +$25.6K
QLD icon
918
ProShares Ultra QQQ
QLD
$12.5B
$24.7K ﹤0.01%
456
– –
EBAY icon
919
eBay
EBAY
$48.6B
$24.2K ﹤0.01%
391
-35,703
-99% -$2.27M
FEZ icon
920
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$24.1K ﹤0.01%
500
– –
CFG icon
921
Citizens Financial Group
CFG
$30.4B
$23.9K ﹤0.01%
547
-179,209
-100% -$7.92M
SFM icon
922
Sprouts Farmers Market
SFM
$7.04B
$23.5K ﹤0.01%
185
-48,436
-100% -$6.44M
BRC icon
923
Brady Corp
BRC
$4.45B
$23.4K ﹤0.01%
+317
New +$23.6K
VIRT icon
924
Virtu Financial
VIRT
$5.2B
$23K ﹤0.01%
646
+1
+0.2% +$34
XOP icon
925
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$23K ﹤0.01%
174
– –
35 36
37
38 39

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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.