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 |
Netflix
NFLX
|
+$210M |
| 2 |
Tesla
TSLA
|
+$175M |
| 3 |
ServiceNow
NOW
|
+$148M |
| 4 |
Meta Platforms (Facebook)
META
|
+$125M |
| 5 |
Coinbase
COIN
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$529M |
| 2 |
NVIDIA
NVDA
|
+$524M |
| 3 |
Microsoft
MSFT
|
+$379M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$329M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
ACV Auctions
ACVA
$1.35B
| – | – |
-84,279
| Closed | -$1.71M |
|
1027
Allegro MicroSystems
ALGM
$8.58B
| – | – |
-2,090
| Closed | -$48.7K |
|
1028
Alaska Air
ALK
$5.15B
| – | – |
-51
| Closed | -$2.31K |
|
1029
AMC Entertainment Holdings
AMC
$2.03B
| – | – |
-6
| Closed | -$27 |
|
1030
PUT
Amazon
AMZN
$2.5T
| – | – |
-50,000
| Closed | -$9.32M |
|
1031
CALL
Arm
ARM
$278B
| – | – |
-150,000
| Closed | -$21.5M |
|
|
1032
Arm
ARM
$278B
| – | – |
-7,320
| Closed | -$1.03M |
|
1033
Array Technologies
ARRY
$818M
| – | – |
-113,638
| Closed | -$750K |
|
1034
A10 Networks
ATEN
$2.47B
| – | – |
-4,110
| Closed | -$59.3K |
|
1035
ATI
ATI
$27B
| – | – |
-3,249
| Closed | -$217K |
|
1036
Avista
AVA
$3.47B
| – | – |
-13,134
| Closed | -$509K |
|
1037
AeroVironment
AVAV
$7.57B
| – | – |
-1,764
| Closed | -$354K |
|
|
AVDX
1038
DELISTED
AvidXchange
AVDX
| – | – |
-12,081
| Closed | -$98K |
|
1039
Alibaba
BABA
$269B
| – | – |
-92
| Closed | -$9.76K |
|
1040
Franklin Resources
BEN
$16.9B
| – | – |
-410,823
| Closed | -$8.28M |
|
1041
Brown-Forman Class B
BF.B
$12B
| – | – |
-3,564
| Closed | -$175K |
|
1042
Biohaven
BHVN
$2.16B
| – | – |
-1,265
| Closed | -$63.2K |
|
1043
Bilibili
BILI
$7.18B
| – | – |
-559
| Closed | -$13.1K |
|
1044
BJ's Restaurants
BJRI
$1.41B
| – | – |
-28,800
| Closed | -$938K |
|
1045
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-79
| Closed | -$5.55K |
|
1046
Boyd Gaming
BYD
$6.47B
| – | – |
-12
| Closed | -$776 |
|
1047
CACI
CACI
$10.8B
| – | – |
-1,472
| Closed | -$743K |
|
1048
Caleres
CAL
$396M
| – | – |
-13,388
| Closed | -$442K |
|
1049
CrossAmerica Partners
CAPL
$830M
| – | – |
-3,400
| Closed | -$70.4K |
|
1050
CALL
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-500,000
| Closed | -$9.24M |
|
Similar funds
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.