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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
+16.68%
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
$19.2B
AUM Growth
+$5.47B
Cap. Flow
+$3.46B
Cap. Flow %
17.99%
Top 10 Hldgs %
39.5%
Holding
1,285
New
260
Increased
345
Reduced
301
Closed
287

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$542M
2
AAPL icon
Apple
AAPL
+$491M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$419M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$304M
5
AMZN icon
Amazon
AMZN
+$223M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$631M
2
PLD icon
Prologis
PLD
+$102M
3
TMO icon
Thermo Fisher Scientific
TMO
+$100M
4
CI icon
Cigna
CI
+$81.6M
5
PG icon
Procter & Gamble
PG
+$80M

Sector Composition

Rank Sector Weight
1 Technology 36.25%
2 Consumer Discretionary 9.63%
3 Financials 8.45%
4 Healthcare 7.42%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPH icon
1001
Amphastar Pharmaceuticals
AMPH
$825M
– –
-13,400
Closed -$829K
AMR icon
1002
Alpha Metallurgical Resources
AMR
$1.82B
– –
-3,228
Closed -$1.09M
AMZN icon
1003
CALL
Amazon
AMZN
$2.5T
– –
-500,000
Closed -$76M
ANDE icon
1004
Andersons Inc
ANDE
$2.65B
– –
-216
Closed -$12.4K
APAM icon
1005
Artisan Partners
APAM
$2.79B
– –
-46,617
Closed -$2.06M
AR icon
1006
Antero Resources
AR
$10.9B
– –
-50,806
Closed -$1.15M
ARE icon
1007
Alexandria Real Estate Equities
ARE
$8.88B
– –
-23,498
Closed -$2.98M
CVSA
1008
Covista Inc
CVSA
$3.94B
– –
-261
Closed -$15.4K
AXTA icon
1009
Axalta
AXTA
$7.01B
– –
-214,737
Closed -$7.29M
AZO icon
1010
AutoZone
AZO
$48.3B
– –
-1,060
Closed -$2.74M
BA icon
1011
CALL
Boeing
BA
$165B
– –
-100,000
Closed -$26.1M
BATRK icon
1012
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-1,123
Closed -$44.4K
BBY icon
1013
Best Buy
BBY
$18B
– –
-9,553
Closed -$748K
BCTX
1014
Briacell Therapeutics
BCTX
$31.1M
– –
-149
Closed -$130K
BDC icon
1015
Belden
BDC
$4B
– –
-12,578
Closed -$972K
BKLN icon
1016
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-72,788
Closed -$1.54M
BKU icon
1017
Bankunited
BKU
$3.38B
– –
-66,200
Closed -$2.15M
BMY icon
1018
Bristol-Myers Squibb
BMY
$127B
– –
-158,441
Closed -$8.13M
BNGO icon
1019
Bionano Genomics
BNGO
$12.7M
– –
-42
Closed -$4.72K
BOH icon
1020
Bank of Hawaii
BOH
$3.33B
– –
-100
Closed -$7.25K
CHWY icon
1021
Chewy
CHWY
$8.54B
– –
-6,870
Closed -$162K
CIFR icon
1022
Cipher Digital
CIFR
$9.47B
– –
-8,001
Closed -$33K
CLSD
1023
DELISTED
Clearside Biomedical
CLSD
– –
-3,167
Closed -$55.6K
CMA
1024
DELISTED
Comerica
CMA
– –
-43,246
Closed -$2.41M
CMC icon
1025
Commercial Metals
CMC
$7.63B
– –
-223
Closed -$11.2K
39 40
41
42 43

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Natixis's Q1 2024 Portfolio in Review

As of Q1 2024, Natixis held 1,285 positions worth $19.2B, up 40% from $13.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Natixis deployed $3.46B of net new capital in Q1 2024, opening 260 new positions and adding to 345 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 2,100,100 shares worth $442M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $631M trimmed.

  • Natixis's largest Q1 2024 buy was iShares Russell 2000 ETF: 2,100,100 shares worth $442M.
  • Natixis added most to Microsoft in Q1 2024, an estimated $542M increase.
  • Natixis's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $631M.
  • Natixis fully exited Splunk Inc in Q1 2024, selling an estimated $68.7M.
  • Natixis's ten largest holdings make up 39% of its $19.2B portfolio in Q1 2024.
  • Natixis opened 260 new positions and closed 287 in Q1 2024.
  • Natixis's portfolio value rose 40% quarter-over-quarter to $19.2B.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.