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 |
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 | |
|---|---|---|---|---|---|---|
976
CALL
Citigroup
C
$222B
| – | – |
-650,000
| Closed | -$41.2M |
|
|
977
Citigroup
C
$222B
| – | – |
-70,511
| Closed | -$4.47M |
|
978
CAVA Group
CAVA
$7.22B
| – | – |
-7,000
| Closed | -$649K |
|
979
Century Aluminum
CENX
$4.57B
| – | – |
-4,444
| Closed | -$74.4K |
|
980
C.H. Robinson
CHRW
$22B
| – | – |
-731
| Closed | -$64.4K |
|
981
Ciena
CIEN
$55.3B
| – | – |
-167
| Closed | -$8.05K |
|
982
Celldex Therapeutics
CLDX
$2.77B
| – | – |
-165,500
| Closed | -$6.13M |
|
983
Capital One
COF
$124B
| – | – |
-36,225
| Closed | -$5.02M |
|
984
CareTrust REIT
CTRE
$10.2B
| – | – |
-13,000
| Closed | -$326K |
|
985
CubeSmart
CUBE
$9.53B
| – | – |
-194
| Closed | -$8.76K |
|
986
Delta Air Lines
DAL
$55.9B
| – | – |
-22,132
| Closed | -$1.05M |
|
987
DoorDash
DASH
$75.3B
| – | – |
-66
| Closed | -$7.18K |
|
988
Invesco DB Base Metals Fund
DBB
$306M
| – | – |
-180,639
| Closed | -$3.64M |
|
989
Deere & Co
DE
$170B
| – | – |
-89,324
| Closed | -$33.4M |
|
990
D.R. Horton
DHI
$41B
| – | – |
-8,622
| Closed | -$1.22M |
|
991
HF Sinclair
DINO
$15.9B
| – | – |
-2
| Closed | -$107 |
|
992
DraftKings
DKNG
$11.4B
| – | – |
-54,996
| Closed | -$2.1M |
|
993
Dover
DOV
$27.2B
| – | – |
-686
| Closed | -$124K |
|
|
DQ
994
Daqo New Energy
DQ
$790M
| – | – |
-2,058
| Closed | -$30K |
|
995
Dynatrace
DT
$12.1B
| – | – |
-206
| Closed | -$9.22K |
|
996
DT Midstream
DTM
$14.9B
| – | – |
-67,659
| Closed | -$4.81M |
|
997
Brinker International
EAT
$8.02B
| – | – |
-150,000
| Closed | -$10.9M |
|
998
Eastern Bankshares
EBC
$5.25B
| – | – |
-55,200
| Closed | -$772K |
|
999
Encompass Health
EHC
$11.2B
| – | – |
-239
| Closed | -$20.5K |
|
1000
PUT
Estee Lauder
EL
$29B
| – | – |
-300,000
| Closed | -$31.9M |
|
Similar funds
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.