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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
+7.59%
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
$17.5B
AUM Growth
-$1.77B
(-9.2%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
1,203
New
205
Increased
247
Reduced
403
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$286M |
| 2 |
Snowflake
SNOW
|
+$183M |
| 3 |
Air Products & Chemicals
APD
|
+$144M |
| 4 |
Cigna
CI
|
+$133M |
| 5 |
PepsiCo
PEP
|
+$86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$804M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 3 |
NVIDIA
NVDA
|
+$240M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$225M |
| 5 |
Broadcom
AVGO
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.94% |
| 2 | Consumer Discretionary | 8.85% |
| 3 | Healthcare | 8.3% |
| 4 | Communication Services | 6.47% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$187B
| $39M | 0.22% |
407,360
+150,792
| +59% | +$12.5M |
|
77
MPLX
MPLX
$59.5B
| $38.7M | 0.22% |
908,258
| – | – |
|
78
Vistra
VST
$55.1B
| $38.3M | 0.22% |
+445,328
| New | +$37.3M |
|
79
Becton Dickinson
BDX
$43.1B
| $37.8M | 0.22% |
161,891
+54,799
| +51% | +$12.9M |
|
80
Global Payments
GPN
$22.1B
| $37M | 0.21% |
383,018
-206,502
| -35% | -$22.8M |
|
81
Boston Scientific
BSX
$65.8B
| $36.7M | 0.21% |
477,030
-11,122
| -2% | -$814K |
|
82
Edwards Lifesciences
EW
$47.6B
| $36.6M | 0.21% |
396,205
+293,904
| +287% | +$26M |
|
83
Strategy Inc
MSTR
$33.5B
| $36.5M | 0.21% |
264,940
-37,010
| -12% | -$5.33M |
|
84
Northrop Grumman
NOC
$77B
| $36.5M | 0.21% |
83,657
+35,087
| +72% | +$16M |
|
85
Emerson Electric
EMR
$82.9B
| $35.6M | 0.2% |
323,543
+317,325
| +5,103% | +$35.1M |
|
86
Kroger
KR
$34.8B
| $34.8M | 0.2% |
697,079
+618,793
| +790% | +$33.3M |
|
|
MRSH
87
Marsh
MRSH
$86.3B
| $34.1M | 0.19% |
161,594
+84,642
| +110% | +$17.4M |
|
88
Deere & Co
DE
$170B
| $33.4M | 0.19% |
89,324
-3,161
| -3% | -$1.23M |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $33.1M | 0.19% |
102,878
+55,958
| +119% | +$18.3M |
|
90
Walt Disney
DIS
$165B
| $32.6M | 0.19% |
328,248
-72,339
| -18% | -$7.79M |
|
91
Cognizant
CTSH
$21.5B
| $32.4M | 0.19% |
+476,571
| New | +$32.3M |
|
92
Lyft
LYFT
$5.39B
| $32.3M | 0.19% |
+2,292,955
| New | +$37.2M |
|
93
Halliburton
HAL
$27.9B
| $32.2M | 0.18% |
952,749
+897,903
| +1,637% | +$33.1M |
|
94
Philip Morris
PM
$301B
| $32M | 0.18% |
316,050
-309,463
| -49% | -$30.3M |
|
95
Autodesk
ADSK
$44.3B
| $32M | 0.18% |
129,307
+99,066
| +328% | +$22.3M |
|
96
Nike
NKE
$61.9B
| $32M | 0.18% |
424,016
+45,829
| +12% | +$4.26M |
|
97
PUT
Estee Lauder
EL
$29B
| $31.9M | 0.18% |
+300,000
| New | +$39.4M |
|
98
Intuit
INTU
$81.1B
| $31.8M | 0.18% |
48,362
+32,166
| +199% | +$20M |
|
99
Welltower
WELL
$178B
| $31.8M | 0.18% |
304,798
-16,023
| -5% | -$1.57M |
|
100
Plains All American Pipeline
PAA
$17.4B
| $31M | 0.18% |
+1,735,100
| New | +$30.3M |
|
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NA
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 $2.87B 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 Consumer Discretionary and Healthcare.
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.