Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
951
Avient
AVNT
$3.45B
| $9.19K | ﹤0.01% |
225
| – | – |
|
952
Avis
CAR
$5.63B
| $8.54K | ﹤0.01% |
106
-23,901
| -100% | -$2.18M |
|
953
Sunrun
RUN
$2.37B
| $8.43K | ﹤0.01% |
+911
| New | +$11.3K |
|
954
H.B. Fuller
FUL
$3B
| $7.83K | ﹤0.01% |
116
| – | – |
|
955
Autoliv
ALV
$8.6B
| $7.79K | ﹤0.01% |
83
+68
| +453% | +$6.54K |
|
956
NNN REIT
NNN
$9.39B
| $7.48K | ﹤0.01% |
+183
| New | +$8.1K |
|
|
GRP.U
957
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.18K | ﹤0.01% |
149
| – | – |
|
|
PPLI
958
People Inc
PPLI
$3.1B
| $6.9K | ﹤0.01% |
195
+121
| +164% | +$4.85K |
|
959
B2Gold
BTG
$5.16B
| $6.72K | ﹤0.01% |
2,753
| – | – |
|
960
Thor Industries
THO
$3.99B
| $6.7K | ﹤0.01% |
+70
| New | +$7.47K |
|
961
Ternium
TX
$9.29B
| $5.68K | ﹤0.01% |
199
| – | – |
|
962
Etsy
ETSY
$7.65B
| $5.66K | ﹤0.01% |
107
-249,692
| -100% | -$13.3M |
|
|
TPIC
963
DELISTED
TPI Composites
TPIC
| $5.47K | ﹤0.01% |
2,897
-40
| -1% | -$111 |
|
964
Crane Co
CR
$13.1B
| $5.46K | ﹤0.01% |
+36
| New | +$5.94K |
|
|
URG
965
Ur-Energy
URG
$485M
| $5.27K | ﹤0.01% |
4,666
-286
| -6% | -$353 |
|
966
Visteon
VC
$2.77B
| $4.97K | ﹤0.01% |
56
-1
| -2% | -$91 |
|
967
Seaboard Corp
SEB
$4.52B
| $4.86K | ﹤0.01% |
2
| – | – |
|
968
Acushnet Holdings
GOLF
$6.13B
| $4.48K | ﹤0.01% |
+63
| New | +$4.28K |
|
969
Euronet Worldwide
EEFT
$3.02B
| $4.42K | ﹤0.01% |
43
+1
| +2% | +$102 |
|
970
ARK Web x.0 ETF
ARKW
$1.64B
| $4.38K | ﹤0.01% |
40
| – | – |
|
971
Post Holdings
POST
$4.12B
| $4.35K | ﹤0.01% |
+38
| New | +$4.33K |
|
972
Cable One
CABO
$213M
| $4.34K | ﹤0.01% |
12
| – | – |
|
973
Brighthouse Financial
BHF
$3.63B
| $3.99K | ﹤0.01% |
83
+2
| +2% | +$98 |
|
974
Teladoc Health
TDOC
$1.58B
| $3.86K | ﹤0.01% |
425
| – | – |
|
975
NewMarket
NEU
$7.17B
| $3.7K | ﹤0.01% |
7
| – | – |
|
Similar funds
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.