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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
+6.11%
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
$16.4B
AUM Growth
-$1.37B
Cap. Flow
-$1.96B
Cap. Flow %
-12%
Top 10 Hldgs %
38.63%
Holding
1,230
New
283
Increased
324
Reduced
335
Closed
201

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$210M
2
TSLA icon
Tesla
TSLA
+$175M
3
NOW icon
ServiceNow
NOW
+$148M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
COIN icon
Coinbase
COIN
+$118M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529M
2
NVDA icon
NVIDIA
NVDA
+$524M
3
MSFT icon
Microsoft
MSFT
+$379M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$329M
5
GOOG icon
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
WWR icon
1001
Westwater Resources
WWR
$51M
$899 ﹤0.01%
1,042
– –
ELAN icon
1002
Elanco Animal Health
ELAN
$12.4B
$787 ﹤0.01%
65
-1,435
-96% -$18.8K
NTGR icon
1003
NETGEAR
NTGR
$669M
$752 ﹤0.01%
27
– –
MAGN
1004
Magnera Corp
MAGN
$488M
$600 ﹤0.01%
+33
New +$675
FAF icon
1005
First American
FAF
$7.67B
$562 ﹤0.01%
9
-1
-10% -$65
HBI
1006
DELISTED
Hanesbrands
HBI
$383 ﹤0.01%
+47
New +$370
AXTA icon
1007
Axalta
AXTA
$7.01B
$342 ﹤0.01%
10
+1
+11% +$38
LYFT icon
1008
Lyft
LYFT
$5.39B
$310 ﹤0.01%
24
-630,803
-100% -$9.35M
SNV
1009
DELISTED
Synovus
SNV
$256 ﹤0.01%
+5
New +$259
VISN
1010
Vistance Networks Inc
VISN
$2.66B
$250 ﹤0.01%
48
-30
-38% -$168
BLKC
1011
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$222 ﹤0.01%
10
– –
LICY
1012
DELISTED
Li-Cycle Holdings Corp.
LICY
$166 ﹤0.01%
93
-873
-90% -$1.88K
WB icon
1013
Weibo
WB
$1.9B
$153 ﹤0.01%
16
– –
BNBX
1014
DELISTED
BNB PLUS CORP
BNBX
$138 ﹤0.01%
1
– –
REM icon
1015
iShares Mortgage Real Estate ETF
REM
$542M
$107 ﹤0.01%
5
– –
RWR icon
1016
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$99 ﹤0.01%
1
– –
AWF
1017
AllianceBernstein Global High Income Fund
AWF
$867M
$86 ﹤0.01%
8
– –
SLVM icon
1018
Sylvamo
SLVM
$1.52B
$79 ﹤0.01%
+1
New +$86
CCSI icon
1019
Consensus Cloud Solutions
CCSI
$669M
$72 ﹤0.01%
3
– –
AGL icon
1020
Agilon Health
AGL
$1.64B
$44 ﹤0.01%
+1
New +$60
TBT icon
1021
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$37 ﹤0.01%
1
– –
QUBT icon
1022
Quantum Computing Inc
QUBT
$1.68B
$17 ﹤0.01%
1
– –
BSL
1023
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$14 ﹤0.01%
1
– –
HLN icon
1024
Haleon
HLN
$43.1B
$10 ﹤0.01%
1
– –
ACHC icon
1025
Acadia Healthcare
ACHC
$3.17B
– –
-86,997
Closed -$5.52M
39 40
41
42 43

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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.