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 |
Microsoft
MSFT
|
+$542M |
| 2 |
Apple
AAPL
|
+$491M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$419M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$304M |
| 5 |
Amazon
AMZN
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$631M |
| 2 |
Prologis
PLD
|
+$102M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$100M |
| 4 |
Cigna
CI
|
+$81.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$82.9B
| $44.2M | 0.23% |
+270,823
| New | +$39M |
|
77
PUT
Charter Communications
CHTR
$14.7B
| $43.6M | 0.23% |
+150,000
| New | +$48.2M |
|
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $42.2M | 0.22% |
553,244
+1,102
| +0.2% | +$81.5K |
|
79
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $42.2M | 0.22% |
1,001,511
-12,033
| -1% | -$475K |
|
80
Mastercard
MA
$477B
| $41.8M | 0.22% |
+86,880
| New | +$39.7M |
|
81
lululemon athletica
LULU
$13B
| $41.5M | 0.22% |
+106,176
| New | +$49.1M |
|
82
Zillow
Z
$7.04B
| $41.1M | 0.21% |
+843,162
| New | +$45.9M |
|
83
Colgate-Palmolive
CL
$72.6B
| $41M | 0.21% |
455,288
+452,838
| +18,483% | +$38.4M |
|
84
ON Semiconductor
ON
$33.8B
| $41M | 0.21% |
556,873
+531,398
| +2,086% | +$40.7M |
|
85
DraftKings
DKNG
$11.4B
| $38.9M | 0.2% |
+856,601
| New | +$34.9M |
|
86
Bausch Health
BHC
$1.65B
| $38.7M | 0.2% |
3,652,200
+456,000
| +14% | +$3.99M |
|
87
Deere & Co
DE
$170B
| $38M | 0.2% |
92,485
-12,133
| -12% | -$4.65M |
|
88
CALL
Adobe
ADBE
$89.5B
| $37.8M | 0.2% |
75,000
| – | – |
|
89
MPLX
MPLX
$59.5B
| $37.7M | 0.2% |
908,258
+181,800
| +25% | +$7.05M |
|
90
American International
AIG
$41.9B
| $37.5M | 0.19% |
479,129
+13,650
| +3% | +$974K |
|
91
Zscaler
ZS
$23B
| $37.4M | 0.19% |
194,224
+94,790
| +95% | +$21.2M |
|
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $36.9M | 0.19% |
250,066
-303,014
| -55% | -$43.5M |
|
93
Zoetis
ZTS
$31.6B
| $36.8M | 0.19% |
217,374
+160,562
| +283% | +$30.1M |
|
94
Netflix
NFLX
$292B
| $36.7M | 0.19% |
604,400
+185,990
| +44% | +$10.5M |
|
|
95
PUT
Amazon
AMZN
$2.5T
| $36.3M | 0.19% |
+201,500
| New | +$33.6M |
|
96
Truist Financial
TFC
$63.2B
| $36.2M | 0.19% |
928,510
+53,798
| +6% | +$1.97M |
|
97
Hilton Worldwide
HLT
$74B
| $36.1M | 0.19% |
169,080
+39,464
| +30% | +$7.76M |
|
98
Nike
NKE
$61.9B
| $35.5M | 0.18% |
378,187
+280,719
| +288% | +$28.6M |
|
99
PUT
SPDR Gold Trust
GLD
$131B
| $34.5M | 0.18% |
167,500
-45,000
| -21% | -$8.64M |
|
100
HCA Healthcare
HCA
$84.8B
| $34.4M | 0.18% |
103,064
-54,243
| -34% | -$16.6M |
|
Similar funds
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.