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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
+7.59%
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
$17.5B
AUM Growth
-$1.77B
Cap. Flow
-$2.87B
Cap. Flow %
-16.45%
Top 10 Hldgs %
44.41%
Holding
1,203
New
205
Increased
247
Reduced
403
Closed
224

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286M
2
SNOW icon
Snowflake
SNOW
+$183M
3
APD icon
Air Products & Chemicals
APD
+$144M
4
CI icon
Cigna
CI
+$133M
5
PEP icon
PepsiCo
PEP
+$86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$804M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$442M
3
NVDA icon
NVIDIA
NVDA
+$240M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$225M
5
AVGO icon
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
FLG
926
Flagstar Bank National Association
FLG
$5.77B
$2.1K ﹤0.01%
218
– –
NEO icon
927
NeoGenomics
NEO
$1.81B
$2.08K ﹤0.01%
150
– –
VRNT
928
DELISTED
Verint Systems
VRNT
$2.06K ﹤0.01%
64
+50
+357% +$1.59K
AAP icon
929
Advance Auto Parts
AAP
$3.37B
$2.03K ﹤0.01%
32
-63,400
-100% -$4.54M
CHPT icon
930
ChargePoint
CHPT
$133M
$1.9K ﹤0.01%
63
-24
-28% -$781
QS icon
931
QuantumScape Corp
QS
$3B
$1.83K ﹤0.01%
373
-6,148
-94% -$34.3K
GRAB icon
932
Grab
GRAB
$13.5B
$1.8K ﹤0.01%
+508
New +$1.78K
ALLY icon
933
Ally Financial
ALLY
$13.1B
$1.71K ﹤0.01%
43
-957
-96% -$37.3K
FCNCA icon
934
First Citizens BancShares
FCNCA
$24.6B
$1.68K ﹤0.01%
+1
New +$1.67K
FSV icon
935
FirstService
FSV
$6.32B
$1.52K ﹤0.01%
+10
New +$1.51K
DSGX icon
936
Descartes Systems
DSGX
$5.84B
$1.45K ﹤0.01%
+15
New +$1.41K
PETS icon
937
PetMed Express
PETS
$42.5M
$1.28K ﹤0.01%
315
-69
-18% -$295
OXY.WS icon
938
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1.23K ﹤0.01%
30
– –
KWR icon
939
Quaker Houghton
KWR
$2.63B
$1.19K ﹤0.01%
7
– –
IOT icon
940
Samsara
IOT
$19.3B
$1.18K ﹤0.01%
+35
New +$1.21K
DIA icon
941
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.17K ﹤0.01%
3
– –
SLG icon
942
SL Green Realty
SLG
$3.88B
$906 ﹤0.01%
16
– –
WLK icon
943
Westlake Corp
WLK
$9.46B
$869 ﹤0.01%
6
-84,994
-100% -$13.1M
VISN
944
Vistance Networks Inc
VISN
$2.66B
$712 ﹤0.01%
579
-119
-17% -$142
ATMU icon
945
Atmus Filtration Technologies
ATMU
$4.37B
$662 ﹤0.01%
23
-136,017
-100% -$4.13M
VICR icon
946
Vicor
VICR
$9.62B
$630 ﹤0.01%
19
– –
CHE icon
947
Chemed
CHE
$6.78B
$543 ﹤0.01%
1
– –
PRKS icon
948
United Parks & Resorts
PRKS
$2.11B
$543 ﹤0.01%
10
-25,000
-100% -$1.31M
WWR icon
949
Westwater Resources
WWR
$51M
$496 ﹤0.01%
1,042
– –
NTGR icon
950
NETGEAR
NTGR
$669M
$413 ﹤0.01%
27
– –
36 37
38
39 40

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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.