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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
AM icon
951
Antero Midstream
AM
$10.8B
– –
-164,800
Closed -$2.43M
AMG icon
952
Affiliated Managers Group
AMG
$9.46B
– –
-58
Closed -$9.06K
AMKR icon
953
Amkor Technology
AMKR
$16.1B
– –
-327
Closed -$13.1K
AMT icon
954
American Tower
AMT
$77.7B
– –
-36,048
Closed -$7.01M
AN icon
955
AutoNation
AN
$6.97B
– –
-1,599
Closed -$255K
APA icon
956
APA Corp
APA
$12.8B
– –
-35,254
Closed -$1.04M
ARQQ icon
957
Arqit Quantum
ARQQ
$290M
– –
0
– –
ASH icon
958
Ashland
ASH
$3.04B
– –
-90
Closed -$8.5K
ATKR icon
959
Atkore
ATKR
$2.59B
– –
-2
Closed -$270
ATR icon
960
AptarGroup
ATR
$8.45B
– –
-60
Closed -$8.45K
AVB icon
961
AvalonBay Communities
AVB
$27.1B
– –
-145,129
Closed -$30M
AWI icon
962
Armstrong World Industries
AWI
$6.86B
– –
-8,900
Closed -$1.01M
DCH
963
Dauch Corp
DCH
$1.3B
– –
-46,300
Closed -$324K
AZO icon
964
AutoZone
AZO
$48.3B
– –
-1,452
Closed -$4.3M
BAX icon
965
Baxter International
BAX
$11.6B
– –
-46,733
Closed -$1.56M
BBWI icon
966
Bath & Body Works
BBWI
$4.01B
– –
-18,859
Closed -$736K
BEKE icon
967
KE Holdings
BEKE
$16.8B
– –
-1,480
Closed -$20.9K
BILL icon
968
BILL Holdings
BILL
$4.33B
– –
-163,124
Closed -$8.58M
BIO icon
969
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-1,888
Closed -$516K
BLDR icon
970
Builders FirstSource
BLDR
$7.84B
– –
-9,321
Closed -$1.29M
BNL icon
971
Broadstone Net Lease
BNL
$4.29B
– –
-32,597
Closed -$517K
BNTX icon
972
BioNTech
BNTX
$22.6B
– –
-124
Closed -$9.96K
BR icon
973
Broadridge
BR
$17.2B
– –
-2,442
Closed -$481K
BRKR icon
974
Bruker
BRKR
$9.2B
– –
-314
Closed -$20K
BSY icon
975
Bentley Systems
BSY
$9.54B
– –
-107,207
Closed -$5.29M
37 38
39
40 41

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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.