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 | |
|---|---|---|---|---|---|---|
926
Teradata
TDC
$2.68B
| $6.3K | ﹤0.01% |
163
-35,170
| -100% | -$1.48M |
|
927
Allegro MicroSystems
ALGM
$8.58B
| $6.25K | ﹤0.01% |
232
+43
| +23% | +$1.24K |
|
928
Visteon
VC
$2.77B
| $6.23K | ﹤0.01% |
53
+9
| +20% | +$1.05K |
|
929
Lumentum
LITE
$59.4B
| $5.87K | ﹤0.01% |
124
-79,109
| -100% | -$4.02M |
|
930
GameStop
GME
$9.5B
| $5.65K | ﹤0.01% |
451
+84
| +23% | +$1.22K |
|
|
BNBX
931
DELISTED
BNB PLUS CORP
BNBX
| $5.55K | ﹤0.01% |
1
| – | – |
|
|
KLG
932
DELISTED
WK Kellogg Co
KLG
| $5.49K | ﹤0.01% |
292
+6
| +2% | +$87 |
|
|
BORR
933
Borr Drilling
BORR
$1.31B
| $5.18K | ﹤0.01% |
815
-3,034
| -79% | -$19.9K |
|
934
Kulicke & Soffa
KLIC
$5.3B
| $4.88K | ﹤0.01% |
97
-1,576
| -94% | -$78.8K |
|
935
Li Auto
LI
$12.6B
| $4.84K | ﹤0.01% |
160
| – | – |
|
936
Blink Charging
BLNK
$75.2M
| $3.56K | ﹤0.01% |
1,184
-246
| -17% | -$694 |
|
937
VanEck Semiconductor ETF
SMH
$67.6B
| $3.38K | ﹤0.01% |
15
-235
| -94% | -$47.3K |
|
938
ChargePoint
CHPT
$133M
| $3.3K | ﹤0.01% |
87
-18
| -17% | -$706 |
|
939
Ubiquiti
UI
$31.8B
| $2.9K | ﹤0.01% |
25
| – | – |
|
|
SPR
940
DELISTED
Spirit AeroSystems
SPR
| $2.85K | ﹤0.01% |
79
-63,800
| -100% | -$1.93M |
|
941
Nextpower Inc
NXT
$15.2B
| $2.7K | ﹤0.01% |
48
-8,452
| -99% | -$450K |
|
942
NeoGenomics
NEO
$1.81B
| $2.36K | ﹤0.01% |
150
| – | – |
|
|
FLG
943
Flagstar Bank National Association
FLG
$5.77B
| $2.1K | ﹤0.01% |
218
+41
| +23% | +$758 |
|
944
PetMed Express
PETS
$42.5M
| $1.84K | ﹤0.01% |
384
| – | – |
|
|
SAGE
945
DELISTED
Sage Therapeutics
SAGE
| $1.78K | ﹤0.01% |
95
-30,905
| -100% | -$713K |
|
946
Kyndryl
KD
$2.66B
| $1.76K | ﹤0.01% |
81
| – | – |
|
947
CALL
AT&T
T
$165B
| $1.76K | ﹤0.01% |
100
| – | – |
|
948
Plug Power
PLUG
$2.92B
| $1.72K | ﹤0.01% |
500
| – | – |
|
949
Quaker Houghton
KWR
$2.63B
| $1.44K | ﹤0.01% |
7
| – | – |
|
|
GTM
950
ZoomInfo Technologies
GTM
$861M
| $1.31K | ﹤0.01% |
+82
| New | +$1.33K |
|
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.