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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
+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
ATMU icon
1001
PUT
Atmus Filtration Technologies
ATMU
$4.37B
– –
-100,000
Closed -$3.23M
ATRC icon
1002
AtriCure
ATRC
$1.77B
– –
-300,000
Closed -$9.13M
AUPH icon
1003
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-50,717
Closed -$254K
AVTX icon
1004
Avalo Therapeutics
AVTX
$976M
– –
-2,512
Closed -$54.6K
AXS icon
1005
AXIS Capital
AXS
$8.59B
– –
-139,300
Closed -$9.06M
AZTA icon
1006
Azenta
AZTA
$1.26B
– –
-2,500
Closed -$151K
BHC icon
1007
Bausch Health
BHC
$1.65B
– –
-3,652,200
Closed -$38.7M
BLMN icon
1008
Bloomin' Brands
BLMN
$680M
– –
-19,600
Closed -$562K
BMEA icon
1009
Biomea Fusion
BMEA
$90.4M
– –
-19,500
Closed -$297K
BMRN icon
1010
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-40,315
Closed -$3.52M
BORR
1011
Borr Drilling
BORR
$1.31B
– –
-815
Closed -$5.18K
BTU icon
1012
Peabody Energy
BTU
$2.78B
– –
-1,691
Closed -$41K
CAE icon
1013
CAE Inc. Common Shares
CAE
$8.1B
– –
-1,716
Closed -$35.4K
CC icon
1014
Chemours
CC
$2.59B
– –
-18,764
Closed -$493K
CCL icon
1015
Carnival Corporation Ltd
CCL
$36.1B
– –
-134,516
Closed -$2.2M
CCK icon
1016
Crown Holdings
CCK
$12.8B
– –
-47,400
Closed -$3.76M
CCS icon
1017
Century Communities
CCS
$2B
– –
-2,564
Closed -$247K
CE icon
1018
Celanese
CE
$5.09B
– –
-17,267
Closed -$2.97M
CELH icon
1019
Celsius Holdings
CELH
$6.93B
– –
-10,879
Closed -$902K
CFLT
1020
DELISTED
Confluent
CFLT
– –
-41,662
Closed -$1.27M
CFR icon
1021
Cullen/Frost Bankers
CFR
$10.3B
– –
-8,500
Closed -$957K
CHDN icon
1022
Churchill Downs
CHDN
$6.03B
– –
-25,700
Closed -$3.18M
CHTR icon
1023
PUT
Charter Communications
CHTR
$15.2B
– –
-150,000
Closed -$43.6M
CLF icon
1024
Cleveland-Cliffs
CLF
$6.81B
– –
-4,396
Closed -$100K
CMS icon
1025
CMS Energy
CMS
$23.1B
– –
-29,925
Closed -$1.81M
39 40
41
42 43

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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.