We are live on ! Find out more
N

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
Cap. Flow
-$2.87B
Cap. Flow %
-16.45%
Top 10 Hldgs %
44.41%
Holding
1,203
New
205
Increased
247
Reduced
403
Closed
224

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286M
2
SNOW icon
Snowflake
SNOW
+$183M
3
APD icon
Air Products & Chemicals
APD
+$144M
4
CI icon
Cigna
CI
+$133M
5
PEP icon
PepsiCo
PEP
+$86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$804M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$442M
3
NVDA icon
NVIDIA
NVDA
+$240M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$225M
5
AVGO icon
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
SPWR
976
DELISTED
SunPower Corporation Common Stock
SPWR
$3 ﹤0.01%
1
– –
QUBT icon
977
Quantum Computing Inc
QUBT
$1.68B
$1 ﹤0.01%
1
– –
ABG icon
978
Asbury Automotive
ABG
$4.19B
– –
-3,800
Closed -$896K
ACHC icon
979
Acadia Healthcare
ACHC
$3.17B
– –
-106
Closed -$8.4K
ADBE icon
980
CALL
Adobe
ADBE
$89.5B
– –
-75,000
Closed -$37.8M
ADM icon
981
Archer Daniels Midland
ADM
$41.4B
– –
-240,691
Closed -$15.1M
ADT icon
982
ADT
ADT
$5.16B
– –
-57,289
Closed -$385K
ADTX
983
DELISTED
ADITXT INC
ADTX
– –
0
– -$780
AEE icon
984
Ameren
AEE
$31.5B
– –
-1,236
Closed -$91.4K
AFL icon
985
Aflac
AFL
$63.9B
– –
-78,432
Closed -$6.73M
AGCO icon
986
AGCO
AGCO
$8.78B
– –
-472
Closed -$58.1K
AL
987
DELISTED
Air Lease Corp
AL
– –
-187
Closed -$9.62K
ALGM icon
988
Allegro MicroSystems
ALGM
$8.58B
– –
-232
Closed -$6.25K
AMBA icon
989
Ambarella
AMBA
$2.99B
– –
-1
Closed -$51
AMGN icon
990
PUT
Amgen
AMGN
$203B
– –
-32,500
Closed -$9.24M
AMRC icon
991
Ameresco
AMRC
$1.15B
– –
-19,902
Closed -$480K
APLE icon
992
Apple Hospitality REIT
APLE
$3.96B
– –
-81,100
Closed -$1.33M
APLS
993
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1,339
Closed -$78.7K
ARDX icon
994
Ardelyx
ARDX
$1.24B
– –
-275,968
Closed -$2.01M
ARMK icon
995
Aramark
ARMK
$15B
– –
-365,700
Closed -$11.9M
ARQQ icon
996
Arqit Quantum
ARQQ
$290M
– –
0
– –
ARWR icon
997
Arrowhead Research
ARWR
$12.1B
– –
-204,000
Closed -$5.83M
ARW icon
998
Arrow Electronics
ARW
$10.9B
– –
-13,200
Closed -$1.71M
ASO icon
999
Academy Sports + Outdoors
ASO
$2.89B
– –
-38,400
Closed -$2.59M
ATI icon
1000
ATI
ATI
$27B
– –
-154
Closed -$7.88K
38 39
40
41 42

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.