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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$219M |
| 2 |
Meta Platforms (Facebook)
META
|
+$180M |
| 3 |
Marathon Petroleum
MPC
|
+$155M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$148M |
| 5 |
Home Depot
HD
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$317M |
| 2 |
Apple
AAPL
|
+$290M |
| 3 |
Snowflake
SNOW
|
+$154M |
| 4 |
LNW
Light & Wonder
LNW
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Healthcare Realty
HR
$7.42B
| – | – |
-649,100
| Closed | -$10.7M |
|
1027
Host Hotels & Resorts
HST
$16.8B
| – | – |
-172,431
| Closed | -$3.1M |
|
1028
Howmet Aerospace
HWM
$116B
| – | – |
-9,674
| Closed | -$751K |
|
1029
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-46,179
| Closed | -$3.56M |
|
1030
ICU Medical
ICUI
$3.93B
| – | – |
-1
| Closed | -$119 |
|
1031
IDEX
IEX
$16.5B
| – | – |
-545
| Closed | -$110K |
|
1032
Illumina
ILMN
$29.4B
| – | – |
-200,029
| Closed | -$20.9M |
|
1033
Insmed
INSM
$23.2B
| – | – |
-37,500
| Closed | -$2.51M |
|
1034
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-163
| Closed | -$7.77K |
|
1035
Samsara
IOT
$19.3B
| – | – |
-35
| Closed | -$1.18K |
|
1036
iQIYI
IQ
$1.18B
| – | – |
-90,400
| Closed | -$332K |
|
1037
Integer Holdings
ITGR
$3.35B
| – | – |
-4,843
| Closed | -$561K |
|
1038
ITT
ITT
$17.5B
| – | – |
-17,600
| Closed | -$2.27M |
|
1039
Jacobs Solutions
J
$15.9B
| – | – |
-2,821
| Closed | -$326K |
|
1040
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-52
| Closed | -$10.7K |
|
1041
KBR
KBR
$4.68B
| – | – |
-152,500
| Closed | -$9.78M |
|
1042
Kyndryl
KD
$2.66B
| – | – |
-81
| Closed | -$2.13K |
|
1043
Kimco Realty
KIM
$17.6B
| – | – |
-1,013,530
| Closed | -$19.7M |
|
1044
CALL
Kimberly-Clark
KMB
$36.4B
| – | – |
-44,800
| Closed | -$6.19M |
|
1045
Liberty Global Class A
LBTYA
$3.31B
| – | – |
-33,743
| Closed | -$591K |
|
|
HAPN
1046
Happen Inc
HAPN
$2.08B
| – | – |
-2
| Closed | -$17 |
|
1047
Lear
LEA
$7.19B
| – | – |
-55
| Closed | -$6.28K |
|
1048
Lumentum
LITE
$59.4B
| – | – |
-103
| Closed | -$5.25K |
|
1049
Lantheus
LNTH
$6.82B
| – | – |
-14,943
| Closed | -$1.2M |
|
1050
Southwest Airlines
LUV
$22.1B
| – | – |
-363,761
| Closed | -$10.4M |
|
Similar funds
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.