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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
GKOS icon
926
Glaukos
GKOS
$9.02B
$130 ﹤0.01%
1
-13,801
-100% -$1.72M
REM icon
927
iShares Mortgage Real Estate ETF
REM
$542M
$119 ﹤0.01%
5
– –
PENN icon
928
PENN Entertainment
PENN
$2.74B
$113 ﹤0.01%
6
-599,794
-100% -$11.4M
RWR icon
929
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$107 ﹤0.01%
1
– –
AWF
930
AllianceBernstein Global High Income Fund
AWF
$867M
$91 ﹤0.01%
8
-9,109
-100% -$98.9K
HAE icon
931
Haemonetics
HAE
$3.58B
$80 ﹤0.01%
1
– –
CCSI icon
932
Consensus Cloud Solutions
CCSI
$669M
$71 ﹤0.01%
3
– –
DOO
933
Bombardier Recreational Products
DOO
$4.43B
$60 ﹤0.01%
1
-2
-67% -$133
TBT icon
934
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$30 ﹤0.01%
1
– –
CNK icon
935
Cinemark Holdings
CNK
$3.82B
$28 ﹤0.01%
1
– –
AMC icon
936
AMC Entertainment Holdings
AMC
$2.03B
$27 ﹤0.01%
6
– –
IART icon
937
Integra LifeSciences
IART
$1.54B
$18 ﹤0.01%
+1
New +$23
BSL
938
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$14 ﹤0.01%
1
– –
EMBC icon
939
Embecta
EMBC
$195M
$14 ﹤0.01%
+1
New +$15
DVAX
940
DELISTED
Dynavax Technologies
DVAX
$11 ﹤0.01%
1
-1,666
-100% -$18.4K
HLN icon
941
Haleon
HLN
$43.1B
$11 ﹤0.01%
1
– –
IRWD icon
942
Ironwood Pharmaceuticals
IRWD
$611M
$8 ﹤0.01%
2
– –
VMEO
943
DELISTED
Vimeo
VMEO
$5 ﹤0.01%
1
-8
-89% -$36
QUBT icon
944
Quantum Computing Inc
QUBT
$1.68B
$1 ﹤0.01%
1
– –
AA icon
945
Alcoa
AA
$11.7B
– –
-187,479
Closed -$7.46M
AAL icon
946
PUT
American Airlines Group
AAL
$9.58B
– –
-1,000,000
Closed -$11.3M
AAP icon
947
Advance Auto Parts
AAP
$3.37B
– –
-32
Closed -$2.03K
AES icon
948
AES
AES
$10.6B
– –
-12,927
Closed -$227K
AKAM icon
949
Akamai
AKAM
$16.8B
– –
-14,803
Closed -$1.33M
ALNY icon
950
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-291
Closed -$70.7K
36 37
38
39 40

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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.