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 |
Netflix
NFLX
|
+$210M |
| 2 |
Tesla
TSLA
|
+$175M |
| 3 |
ServiceNow
NOW
|
+$148M |
| 4 |
Meta Platforms (Facebook)
META
|
+$125M |
| 5 |
Coinbase
COIN
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$529M |
| 2 |
NVIDIA
NVDA
|
+$524M |
| 3 |
Microsoft
MSFT
|
+$379M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$329M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Prospect Capital
PSEC
$1.06B
| $3.41K | ﹤0.01% |
791
+35
| +5% | +$168 |
|
977
Idacorp
IDA
$8.23B
| $3.39K | ﹤0.01% |
+31
| New | +$3.41K |
|
978
Lincoln National
LNC
$7.91B
| $3.17K | ﹤0.01% |
100
-2
| -2% | -$67 |
|
979
DXC Technology
DXC
$1.63B
| $2.98K | ﹤0.01% |
149
-252
| -63% | -$5.32K |
|
980
ManpowerGroup
MAN
$2.39B
| $2.77K | ﹤0.01% |
48
| – | – |
|
|
MPT
981
Medical Properties Trust
MPT
$2.89B
| $2.68K | ﹤0.01% |
678
-6
| -0.9% | -$27 |
|
982
NeoGenomics
NEO
$1.81B
| $2.47K | ﹤0.01% |
150
| – | – |
|
|
ARCH
983
DELISTED
Arch Resources, Inc.
ARCH
| $2.4K | ﹤0.01% |
+17
| New | +$2.58K |
|
984
Life Time Group Holdings
LTH
$9.42B
| $2.21K | ﹤0.01% |
+100
| New | +$2.39K |
|
985
Chemed
CHE
$6.78B
| $2.12K | ﹤0.01% |
4
-44
| -92% | -$24.8K |
|
986
Rayonier
RYN
$6.49B
| $2.04K | ﹤0.01% |
82
-15
| -15% | -$418 |
|
987
Nextpower Inc
NXT
$15.2B
| $1.86K | ﹤0.01% |
51
| – | – |
|
988
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $1.48K | ﹤0.01% |
30
| – | – |
|
989
Grand Canyon Education
LOPE
$3.71B
| $1.47K | ﹤0.01% |
9
+1
| +13% | +$153 |
|
990
RingCentral
RNG
$4.05B
| $1.44K | ﹤0.01% |
41
-34,509
| -100% | -$1.24M |
|
991
Kemper
KMPR
$1.7B
| $1.4K | ﹤0.01% |
+21
| New | +$1.39K |
|
|
DOO
992
Bombardier Recreational Products
DOO
$4.43B
| $1.27K | ﹤0.01% |
25
+24
| +2,400% | +$1.25K |
|
993
Academy Sports + Outdoors
ASO
$2.89B
| $1.15K | ﹤0.01% |
+20
| New | +$1.05K |
|
994
Blink Charging
BLNK
$75.2M
| $1.15K | ﹤0.01% |
824
-16
| -2% | -$28 |
|
|
SEE
995
DELISTED
Sealed Air
SEE
| $1.12K | ﹤0.01% |
+33
| New | +$1.18K |
|
|
GOGL
996
DELISTED
Golden Ocean Group
GOGL
| $986 | ﹤0.01% |
+110
| New | +$1.19K |
|
997
Quaker Houghton
KWR
$2.63B
| $985 | ﹤0.01% |
7
| – | – |
|
998
Atmus Filtration Technologies
ATMU
$4.37B
| $980 | ﹤0.01% |
25
| – | – |
|
999
Vicor
VICR
$9.62B
| $918 | ﹤0.01% |
+19
| New | +$949 |
|
1000
Belden
BDC
$4B
| $901 | ﹤0.01% |
8
-52
| -87% | -$6.21K |
|
Similar funds
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.