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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
(-7.7%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
1,230
New
283
Increased
324
Reduced
335
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$210M |
| 2 |
Tesla
TSLA
|
+$175M |
| 3 |
ServiceNow
NOW
|
+$148M |
| 4 |
Meta Platforms (Facebook)
META
|
+$125M |
| 5 |
Coinbase
COIN
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$529M |
| 2 |
NVIDIA
NVDA
|
+$524M |
| 3 |
Microsoft
MSFT
|
+$379M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$329M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Westlake Corp
WLK
$9.46B
| $22.4K | ﹤0.01% |
+195
| New | +$25.4K |
|
927
W.W. Grainger
GWW
$65.3B
| $22.1K | ﹤0.01% |
21
-5,732
| -100% | -$6.46M |
|
928
Prestige Consumer Healthcare
PBH
$2.35B
| $21.9K | ﹤0.01% |
280
+33
| +13% | +$2.56K |
|
929
Ligand Pharmaceuticals
LGND
$6.02B
| $21.4K | ﹤0.01% |
+200
| New | +$22.6K |
|
930
Merit Medical Systems
MMSI
$4.43B
| $20.9K | ﹤0.01% |
216
-209
| -49% | -$20.8K |
|
931
Duolingo
DUOL
$5.7B
| $20.8K | ﹤0.01% |
+64
| New | +$20.4K |
|
932
The Ensign Group
ENSG
$10.1B
| $18.6K | ﹤0.01% |
140
-172
| -55% | -$25K |
|
933
Jacobs Solutions
J
$15.9B
| $18.2K | ﹤0.01% |
+137
| New | +$18.9K |
|
934
Leonardo DRS
DRS
$12.8B
| $17.8K | ﹤0.01% |
+548
| New | +$17.8K |
|
935
BioCryst Pharmaceuticals
BCRX
$2.37B
| $17.6K | ﹤0.01% |
2,334
| – | – |
|
936
Emergent Biosolutions
EBS
$375M
| $17.5K | ﹤0.01% |
1,827
| – | – |
|
937
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $17.4K | ﹤0.01% |
300
| – | – |
|
938
Fabrinet
FN
$17.1B
| $16.1K | ﹤0.01% |
73
-18
| -20% | -$4.34K |
|
939
iShares US Real Estate ETF
IYR
$4.59B
| $15.9K | ﹤0.01% |
171
| – | – |
|
|
WIMI
940
WiMi Hologram Cloud
WIMI
$21.1M
| $14.5K | ﹤0.01% |
786
-186
| -19% | -$1.78K |
|
941
Allison Transmission
ALSN
$10.1B
| $13.2K | ﹤0.01% |
122
+101
| +481% | +$11K |
|
942
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $12.4K | ﹤0.01% |
289
-17
| -6% | -$824 |
|
|
AMTM
943
Amentum Holdings
AMTM
$5.51B
| $12.2K | ﹤0.01% |
+578
| New | +$14.9K |
|
944
M-tron Industries
MPTI
$361M
| $11.9K | ﹤0.01% |
+240
| New | +$13.2K |
|
945
UGI
UGI
$8B
| $10.7K | ﹤0.01% |
380
+308
| +428% | +$7.99K |
|
946
Zurn Elkay Water Solutions
ZWS
$8.07B
| $10.5K | ﹤0.01% |
282
| – | – |
|
947
Cabot Corp
CBT
$4.65B
| $10.3K | ﹤0.01% |
113
| – | – |
|
948
Halozyme
HALO
$9.72B
| $9.9K | ﹤0.01% |
207
| – | – |
|
949
Tenet Healthcare
THC
$20.1B
| $9.59K | ﹤0.01% |
76
-17,301
| -100% | -$2.57M |
|
950
ProShares Short S&P500
SH
$887M
| $9.49K | ﹤0.01% |
225
-14
| -6% | -$596 |
|
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PCH
NA
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.