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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
+3.91%
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
$17.7B
AUM Growth
+$272M
Cap. Flow
-$120M
Cap. Flow %
-0.68%
Top 10 Hldgs %
40.77%
Holding
1,166
New
188
Increased
335
Reduced
351
Closed
218

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219M
2
META icon
Meta Platforms (Facebook)
META
+$180M
3
MPC icon
Marathon Petroleum
MPC
+$155M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$148M
5
HD icon
Home Depot
HD
+$145M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$317M
2
AAPL icon
Apple
AAPL
+$290M
3
SNOW icon
Snowflake
SNOW
+$154M
4
LNW
Light & Wonder
LNW
+$113M
5
CI icon
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
EMXC icon
1001
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-3,017
Closed -$179K
ENTG icon
1002
Entegris
ENTG
$19.7B
– –
-34
Closed -$4.6K
EQH icon
1003
Equitable Holdings
EQH
$13.1B
– –
-84,058
Closed -$3.43M
EWBC icon
1004
East-West Bancorp
EWBC
$17.9B
– –
-58,638
Closed -$4.29M
EWD icon
1005
iShares MSCI Sweden ETF
EWD
$522M
– –
-88,859
Closed -$3.57M
EXP icon
1006
Eagle Materials
EXP
$6.6B
– –
-50,734
Closed -$11M
EXPD icon
1007
Expeditors International
EXPD
$22.9B
– –
-1,328
Closed -$166K
EXPE icon
1008
Expedia Group
EXPE
$31.2B
– –
-101,028
Closed -$12.7M
EXR icon
1009
Extra Space Storage
EXR
$31.2B
– –
-22,493
Closed -$3.5M
FBIN icon
1010
Fortune Brands Innovations
FBIN
$6.12B
– –
-15,729
Closed -$1.02M
FCNCA icon
1011
First Citizens BancShares
FCNCA
$24.6B
– –
-1
Closed -$1.68K
FIVE icon
1012
Five Below
FIVE
$11.2B
– –
-7,800
Closed -$850K
FIVN icon
1013
FIVE9
FIVN
$1.77B
– –
-180
Closed -$7.94K
FWONK icon
1014
Liberty Media Series C
FWONK
$24.3B
– –
-36
Closed -$2.59K
FXI icon
1015
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-100,000
Closed -$2.6M
G icon
1016
Genpact
G
$5.3B
– –
-204
Closed -$6.57K
GAIN icon
1017
Gladstone Investment Corp
GAIN
$635M
– –
-15,192
Closed -$212K
GEHC icon
1018
GE HealthCare
GEHC
$27.6B
– –
-25,817
Closed -$2.01M
GH icon
1019
Guardant Health
GH
$19.5B
– –
-1
Closed -$29
GME icon
1020
GameStop
GME
$9.5B
– –
-451
Closed -$11.1K
GSBD icon
1021
Goldman Sachs BDC
GSBD
$975M
– –
-15,625
Closed -$235K
HBAN icon
1022
Huntington Bancshares
HBAN
$35.1B
– –
-485,047
Closed -$6.39M
HEWJ icon
1023
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
– –
-8,138
Closed -$357K
HII icon
1024
Huntington Ingalls Industries
HII
$11.3B
– –
-3,777
Closed -$930K
HOUS
1025
DELISTED
Anywhere Real Estate
HOUS
– –
-228,800
Closed -$757K
39 40
41
42 43

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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.