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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
+6.11%
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
$16.4B
AUM Growth
-$1.37B
Cap. Flow
-$1.96B
Cap. Flow %
-12%
Top 10 Hldgs %
38.63%
Holding
1,230
New
283
Increased
324
Reduced
335
Closed
201

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$210M
2
TSLA icon
Tesla
TSLA
+$175M
3
NOW icon
ServiceNow
NOW
+$148M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
COIN icon
Coinbase
COIN
+$118M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529M
2
NVDA icon
NVIDIA
NVDA
+$524M
3
MSFT icon
Microsoft
MSFT
+$379M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$329M
5
GOOG icon
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
NEE icon
76
NextEra Energy
NEE
$187B
$38.8M 0.24%
541,027
+533,910
+7,502% +$41.5M
HCA icon
77
HCA Healthcare
HCA
$84.8B
$38.6M 0.24%
128,586
+43,628
+51% +$15.2M
CDNS icon
78
Cadence Design Systems
CDNS
$90B
$38.3M 0.23%
127,480
+98,853
+345% +$28.7M
SPY icon
79
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.1M 0.23%
+65,000
New +$38.3M
NKE icon
80
Nike
NKE
$61.9B
$38.1M 0.23%
503,015
+282,433
+128% +$22.2M
BA icon
81
Boeing
BA
$165B
$37.8M 0.23%
213,543
+135,248
+173% +$21.2M
CHTR icon
82
PUT
Charter Communications
CHTR
$15.2B
$37.4M 0.23%
109,000
+54,000
+98% +$19.5M
MSI icon
83
Motorola Solutions
MSI
$69.4B
$36.2M 0.22%
78,212
+60,187
+334% +$28.6M
MPC icon
84
Marathon Petroleum
MPC
$90.3B
$36.1M 0.22%
259,065
-706,795
-73% -$108M
MPWR icon
85
Monolithic Power Systems
MPWR
$65.5B
$35.8M 0.22%
60,475
+56,223
+1,322% +$40.7M
ADBE icon
86
Adobe
ADBE
$89.5B
$35.6M 0.22%
79,972
+54,749
+217% +$27.1M
MRK icon
87
Merck
MRK
$324B
$34.8M 0.21%
349,625
+32,845
+10% +$3.39M
ABT icon
88
Abbott
ABT
$180B
$33.9M 0.21%
299,275
-110,264
-27% -$12.7M
PGR icon
89
Progressive
PGR
$124B
$33.8M 0.21%
141,042
+5,697
+4% +$1.43M
PRGS icon
90
Progress Software
PRGS
$1.55B
$33.8M 0.21%
518,700
+384,700
+287% +$25.7M
EL icon
91
Estee Lauder
EL
$29B
$33.5M 0.2%
446,123
-253,011
-36% -$20M
MSCI icon
92
MSCI
MSCI
$40B
$33.1M 0.2%
55,184
+28,363
+106% +$17M
LII icon
93
Lennox International
LII
$18.8B
$32.8M 0.2%
+53,880
New +$33.7M
SNAP icon
94
Snap
SNAP
$7.32B
$31.3M 0.19%
2,909,997
+1,193,826
+70% +$13.5M
SPG icon
95
Simon Property Group
SPG
$74.5B
$30.7M 0.19%
178,334
-128,214
-42% -$22.5M
KLAC icon
96
KLA
KLAC
$275B
$30.7M 0.19%
486,430
-1,099,510
-69% -$74.3M
ORLY icon
97
O'Reilly Automotive
ORLY
$72.4B
$29.9M 0.18%
378,150
+314,640
+495% +$25.4M
MCO icon
98
Moody's
MCO
$82.4B
$29.3M 0.18%
61,807
+26,766
+76% +$12.8M
CEG icon
99
Constellation Energy
CEG
$98B
$28.2M 0.17%
126,064
+83,834
+199% +$20.9M
APLS
100
DELISTED
Apellis Pharmaceuticals
APLS
$27.8M 0.17%
+870,627
New +$26.2M
2 3
4
5 6

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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.