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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
+16.68%
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
$19.2B
AUM Growth
+$5.47B
Cap. Flow
+$3.46B
Cap. Flow %
17.99%
Top 10 Hldgs %
39.5%
Holding
1,285
New
260
Increased
345
Reduced
301
Closed
287

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$542M
2
AAPL icon
Apple
AAPL
+$491M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$419M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$304M
5
AMZN icon
Amazon
AMZN
+$223M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$631M
2
PLD icon
Prologis
PLD
+$102M
3
TMO icon
Thermo Fisher Scientific
TMO
+$100M
4
CI icon
Cigna
CI
+$81.6M
5
PG icon
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
OXY.WS icon
951
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1.28K ﹤0.01%
30
-5
-14% -$189
DIA icon
952
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.19K ﹤0.01%
3
– –
VISN
953
Vistance Networks Inc
VISN
$2.66B
$914 ﹤0.01%
698
-50
-7% -$99
SLG icon
954
SL Green Realty
SLG
$3.88B
$882 ﹤0.01%
16
– –
ADTX
955
DELISTED
ADITXT INC
ADTX
– –
0
– –
GRTX
956
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$774 ﹤0.01%
5,000
– –
VICR icon
957
Vicor
VICR
$9.62B
$727 ﹤0.01%
19
– –
CHE icon
958
Chemed
CHE
$6.78B
$642 ﹤0.01%
1
– –
WWR icon
959
Westwater Resources
WWR
$51M
$529 ﹤0.01%
1,042
– –
ONL
960
Orion Office REIT
ONL
$148M
$519 ﹤0.01%
148
– –
VRNT
961
DELISTED
Verint Systems
VRNT
$464 ﹤0.01%
14
-9
-39% -$269
NTGR icon
962
NETGEAR
NTGR
$669M
$426 ﹤0.01%
27
-18
-40% -$262
ATKR icon
963
Atkore
ATKR
$2.59B
$381 ﹤0.01%
2
– –
ERIC icon
964
Ericsson
ERIC
$30.7B
$342 ﹤0.01%
62
-15,743
-100% -$88.7K
BLKC
965
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$207 ﹤0.01%
10
-38,655
-100% -$709K
HBI
966
DELISTED
Hanesbrands
HBI
$197 ﹤0.01%
+34
New +$163
WB icon
967
Weibo
WB
$1.9B
$145 ﹤0.01%
16
– –
PLX icon
968
Protalix BioTherapeutics
PLX
$191M
$126 ﹤0.01%
100
-4,900
-98% -$7.32K
REM icon
969
iShares Mortgage Real Estate ETF
REM
$542M
$116 ﹤0.01%
5
– –
ECHO
970
EchoStar
ECHO
$25.5B
$114 ﹤0.01%
+8
New +$112
ICUI icon
971
ICU Medical
ICUI
$3.93B
$107 ﹤0.01%
1
– –
RWR icon
972
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$94 ﹤0.01%
1
– –
HAE icon
973
Haemonetics
HAE
$3.58B
$85 ﹤0.01%
+1
New +$78
MMSI icon
974
Merit Medical Systems
MMSI
$4.43B
$76 ﹤0.01%
1
– –
FWONK icon
975
Liberty Media Series C
FWONK
$24.3B
$66 ﹤0.01%
+1
New +$67
37 38
39
40 41

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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.