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 |
Alphabet (Google) Class A
GOOGL
|
+$286M |
| 2 |
Snowflake
SNOW
|
+$183M |
| 3 |
Air Products & Chemicals
APD
|
+$144M |
| 4 |
Cigna
CI
|
+$133M |
| 5 |
PepsiCo
PEP
|
+$86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$804M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 3 |
NVIDIA
NVDA
|
+$240M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$225M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
CNX Resources
CNX
$4.85B
| – | – |
-3,324
| Closed | -$78.8K |
|
1027
Concentrix
CNXC
$1.36B
| – | – |
-8,186
| Closed | -$542K |
|
1028
Coherent
COHR
$55.2B
| – | – |
-1
| Closed | -$61 |
|
1029
Columbia Sportswear
COLM
$3.19B
| – | – |
-1,100
| Closed | -$89.3K |
|
1030
Coursera
COUR
$1.54B
| – | – |
-2,487
| Closed | -$34.9K |
|
1031
Coty
COTY
$2.33B
| – | – |
-41,542
| Closed | -$497K |
|
1032
Crane Co
CR
$13.1B
| – | – |
-4,300
| Closed | -$581K |
|
1033
Crocs
CROX
$6.69B
| – | – |
-85
| Closed | -$12.2K |
|
|
DADA
1034
DELISTED
Dada Nexus
DADA
| – | – |
-25,000
| Closed | -$51K |
|
1035
CALL
Walt Disney
DIS
$165B
| – | – |
-200,000
| Closed | -$24.5M |
|
1036
Dolby
DLB
$4.72B
| – | – |
-10,522
| Closed | -$881K |
|
|
DNB
1037
DELISTED
Dun & Bradstreet
DNB
| – | – |
-270,200
| Closed | -$2.71M |
|
1038
Domino's
DPZ
$11B
| – | – |
-3,255
| Closed | -$1.62M |
|
1039
Diamondrock Hospitality Co
DRH
$2.63B
| – | – |
-75,800
| Closed | -$728K |
|
1040
Duolingo
DUOL
$5.7B
| – | – |
-10,000
| Closed | -$2.21M |
|
1041
DaVita
DVA
$15.1B
| – | – |
-5,131
| Closed | -$708K |
|
1042
Dyne Therapeutics
DYN
$4.04B
| – | – |
-14,000
| Closed | -$397K |
|
1043
Euronet Worldwide
EEFT
$3.02B
| – | – |
-92
| Closed | -$10.1K |
|
1044
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| – | – |
-5,100
| Closed | -$349K |
|
1045
Equifax
EFX
$20.3B
| – | – |
-12,613
| Closed | -$3.37M |
|
1046
Elanco Animal Health
ELAN
$12.4B
| – | – |
-19,573
| Closed | -$319K |
|
1047
e.l.f. Beauty
ELF
$4.56B
| – | – |
-2,721
| Closed | -$533K |
|
|
ETNB
1048
DELISTED
89bio
ETNB
| – | – |
-99,000
| Closed | -$1.15M |
|
1049
Evolent Health
EVH
$475M
| – | – |
-40,492
| Closed | -$1.33M |
|
1050
Evergy
EVRG
$20.1B
| – | – |
-180,541
| Closed | -$9.64M |
|
Similar funds
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.