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 |
Microsoft
MSFT
|
+$542M |
| 2 |
Apple
AAPL
|
+$491M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$419M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$304M |
| 5 |
Amazon
AMZN
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$631M |
| 2 |
Prologis
PLD
|
+$102M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$100M |
| 4 |
Cigna
CI
|
+$81.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Comcast
CMCSA
$79.1B
| – | – |
-536,297
| Closed | -$23.5M |
|
1027
Canadian National Railway
CNI
$78.3B
| – | – |
-55,675
| Closed | -$7M |
|
1028
Core & Main
CNM
$8.17B
| – | – |
-52,234
| Closed | -$2.11M |
|
1029
CONMED
CNMD
$1.29B
| – | – |
-58,700
| Closed | -$6.43M |
|
1030
Capital One
COF
$124B
| – | – |
-303,664
| Closed | -$39.8M |
|
1031
Columbia Banking Systems
COLB
$8.81B
| – | – |
-43,999
| Closed | -$1.17M |
|
1032
Copa Holdings
CPA
$5.56B
| – | – |
-35,800
| Closed | -$3.81M |
|
1033
Campbell Soup
CPB
$6.51B
| – | – |
-2,048
| Closed | -$88.5K |
|
1034
Corebridge Financial
CRBG
$14.1B
| – | – |
-433,000
| Closed | -$9.38M |
|
1035
California Resources
CRC
$4.75B
| – | – |
-44,000
| Closed | -$2.41M |
|
1036
Curis
CRIS
$9.53M
| – | – |
-25
| Closed | -$6.38K |
|
1037
CALL
Salesforce
CRM
$134B
| – | – |
-150,000
| Closed | -$39.5M |
|
1038
Corvus Pharmaceuticals
CRVS
$1.1B
| – | – |
-800
| Closed | -$1.41K |
|
1039
CoStar Group
CSGP
$11.3B
| – | – |
-3,997
| Closed | -$349K |
|
1040
CSX Corp
CSX
$98.6B
| – | – |
-257,197
| Closed | -$8.92M |
|
1041
Cognizant
CTSH
$21.5B
| – | – |
-343,518
| Closed | -$25.9M |
|
1042
CubeSmart
CUBE
$9.53B
| – | – |
-158
| Closed | -$7.32K |
|
1043
Cousins Properties
CUZ
$5.29B
| – | – |
-64,600
| Closed | -$1.57M |
|
1044
Cytokinetics
CYTK
$11B
| – | – |
-315,831
| Closed | -$26.4M |
|
1045
Caesars Entertainment
CZR
$6.1B
| – | – |
-214,915
| Closed | -$10.1M |
|
1046
Dollar General
DG
$25.9B
| – | – |
-3,032
| Closed | -$412K |
|
1047
HF Sinclair
DINO
$15.9B
| – | – |
-46,466
| Closed | -$2.58M |
|
1048
DigitalOcean
DOCN
$14.4B
| – | – |
-22,476
| Closed | -$825K |
|
1049
Doximity
DOCS
$3.67B
| – | – |
-3,100
| Closed | -$86.9K |
|
1050
DTE Energy
DTE
$31.1B
| – | – |
-35,274
| Closed | -$3.89M |
|
Similar funds
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.