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Natixis Portfolio holdings

AUM $24.8B
1-Year Est. Return 35.22%
 

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
+35.22%
3 Year Est. Return
+126.04%
5 Year Est. Return
+138.3%
10 Year Est. Return
+549.16%
AUM
$17.5B
AUM Growth
-$1.77B
Cap. Flow
-$2.93B
Cap. Flow %
-16.76%
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 Miscellaneous 19.4%
3 Consumer Discretionary 8.85%
4 Healthcare 8.3%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
951
Ericsson
ERIC
$33B
$376 ﹤0.01%
61
-1
-2% -$6
SIRI icon
952
SiriusXM
SIRI
$9.77B
$308 ﹤0.01%
+11
New +$329
BNBX
953
DELISTED
BNB PLUS CORP
BNBX
$276 ﹤0.01%
1
– –
ATKR icon
954
Atkore
ATKR
$3.17B
$270 ﹤0.01%
2
– –
BLKC
955
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$211 ﹤0.01%
10
– –
DOO
956
Bombardier Recreational Products
DOO
$4.79B
$192 ﹤0.01%
+3
New +$202
UPST icon
957
Upstart Holdings
UPST
$2.73B
$189 ﹤0.01%
8
-1,433
-99% -$34.6K
WB icon
958
Weibo
WB
$1.65B
$123 ﹤0.01%
16
– –
ICUI icon
959
ICU Medical
ICUI
$4.19B
$119 ﹤0.01%
1
– –
REM icon
960
iShares Mortgage Real Estate ETF
REM
$541M
$111 ﹤0.01%
5
– –
DINO icon
961
HF Sinclair
DINO
$18.7B
$107 ﹤0.01%
+2
New +$112
RWR icon
962
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$93 ﹤0.01%
1
– –
MMSI icon
963
Merit Medical Systems
MMSI
$5.35B
$86 ﹤0.01%
1
– –
HAE icon
964
Haemonetics
HAE
$4.68B
$83 ﹤0.01%
1
– –
CCSI icon
965
Consensus Cloud Solutions
CCSI
$648M
$52 ﹤0.01%
3
– –
TBT icon
966
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
$34 ﹤0.01%
1
– –
VMEO
967
DELISTED
Vimeo
VMEO
$34 ﹤0.01%
9
-120,000
-100% -$454K
AMC icon
968
AMC Entertainment Holdings
AMC
$2.37B
$30 ﹤0.01%
6
– –
GH icon
969
Guardant Health
GH
$21.7B
$29 ﹤0.01%
1
– –
CNK icon
970
Cinemark Holdings
CNK
$4.06B
$22 ﹤0.01%
1
– –
EXEL icon
971
Exelixis
EXEL
$14.6B
$22 ﹤0.01%
1
– –
HAPN
972
Happen Inc
HAPN
$2.05B
$17 ﹤0.01%
2
– –
BSL
973
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$14 ﹤0.01%
1
– –
IRWD icon
974
Ironwood Pharmaceuticals
IRWD
$704M
$13 ﹤0.01%
2
– –
HLN icon
975
Haleon
HLN
$42.2B
$8 ﹤0.01%
1
– –
37 38
39
40 41

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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 $2.93B 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 Miscellaneous and Consumer Discretionary.

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.