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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
(+1.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
1,166
New
188
Increased
335
Reduced
351
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$219M |
| 2 |
Meta Platforms (Facebook)
META
|
+$180M |
| 3 |
Marathon Petroleum
MPC
|
+$155M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$148M |
| 5 |
Home Depot
HD
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$317M |
| 2 |
Apple
AAPL
|
+$290M |
| 3 |
Snowflake
SNOW
|
+$154M |
| 4 |
LNW
Light & Wonder
LNW
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $45.6M | 0.26% |
550,000
-3,484
| -0.6% | -$280K |
|
77
Hilton Worldwide
HLT
$74.3B
| $45.5M | 0.26% |
197,353
-17,435
| -8% | -$3.77M |
|
78
Booking.com
BKNG
$138B
| $45.4M | 0.26% |
269,650
-316,750
| -54% | -$48.6M |
|
79
Walt Disney
DIS
$166B
| $44M | 0.25% |
457,141
+128,893
| +39% | +$11.9M |
|
80
Caterpillar
CAT
$411B
| $41.1M | 0.23% |
105,065
-123,850
| -54% | -$42.8M |
|
81
Elevance Health
ELV
$82B
| $41M | 0.23% |
78,774
-15,271
| -16% | -$8.16M |
|
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $40.2M | 0.23% |
401,654
-801,230
| -67% | -$74.9M |
|
83
Danaher
DHR
$134B
| $37.9M | 0.21% |
136,400
-61,582
| -31% | -$16.3M |
|
84
Thermo Fisher Scientific
TMO
$209B
| $37.2M | 0.21% |
60,101
+39,474
| +191% | +$23.4M |
|
85
American International
AIG
$41.7B
| $36.3M | 0.2% |
495,975
+183,825
| +59% | +$13.7M |
|
86
Merck
MRK
$324B
| $36M | 0.2% |
316,780
-78,745
| -20% | -$9.36M |
|
87
Plains All American Pipeline
PAA
$17.5B
| $35.3M | 0.2% |
2,032,900
+297,800
| +17% | +$5.33M |
|
88
HCA Healthcare
HCA
$84.3B
| $34.5M | 0.19% |
84,958
+11,997
| +16% | +$4.39M |
|
89
Progressive
PGR
$124B
| $34.3M | 0.19% |
135,345
+124,744
| +1,177% | +$29M |
|
90
IBM
IBM
$203B
| $34M | 0.19% |
153,660
+112,904
| +277% | +$22.1M |
|
91
Gilead Sciences
GILD
$161B
| $33.7M | 0.19% |
401,541
+70,769
| +21% | +$5.4M |
|
92
American Electric Power
AEP
$73.7B
| $33.4M | 0.19% |
325,963
-252,533
| -44% | -$24.6M |
|
93
Verizon
VZ
$191B
| $33.2M | 0.19% |
738,276
+62,259
| +9% | +$2.6M |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $32.7M | 0.18% |
102,534
-344
| -0.3% | -$109K |
|
95
Mastercard
MA
$473B
| $31M | 0.17% |
62,746
+12,820
| +26% | +$5.96M |
|
96
Oracle
ORCL
$338B
| $30.5M | 0.17% |
178,779
-11,334
| -6% | -$1.64M |
|
97
Global Payments
GPN
$22B
| $30.1M | 0.17% |
293,733
-89,285
| -23% | -$9.27M |
|
98
Digital Realty Trust
DLR
$75.3B
| $27.6M | 0.16% |
170,460
+158,807
| +1,363% | +$24.4M |
|
99
Fortive
FTV
$18.9B
| $27.5M | 0.16% |
462,766
+460,392
| +19,393% | +$25.3M |
|
100
Phillips 66
PSX
$83.1B
| $27.1M | 0.15% |
206,178
+198,150
| +2,468% | +$26.8M |
|
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NA
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.