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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
+16.68%
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
$19.2B
AUM Growth
+$5.47B
Cap. Flow
+$3.46B
Cap. Flow %
17.99%
Top 10 Hldgs %
39.5%
Holding
1,285
New
260
Increased
345
Reduced
301
Closed
287

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$542M
2
AAPL icon
Apple
AAPL
+$491M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$419M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$304M
5
AMZN icon
Amazon
AMZN
+$223M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$631M
2
PLD icon
Prologis
PLD
+$102M
3
TMO icon
Thermo Fisher Scientific
TMO
+$100M
4
CI icon
Cigna
CI
+$81.6M
5
PG icon
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
DTIL icon
1051
Precision BioSciences
DTIL
$188M
– –
-803
Closed -$8.8K
EBAY icon
1052
eBay
EBAY
$48.6B
– –
-7,349
Closed -$321K
EDIT icon
1053
Editas Medicine
EDIT
$399M
– –
-120,609
Closed -$1.22M
EELV icon
1054
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-40,858
Closed -$982K
EL icon
1055
CALL
Estee Lauder
EL
$29B
– –
-200,000
Closed -$29.3M
EMBC icon
1056
Embecta
EMBC
$195M
– –
-1
Closed -$19
ENTG icon
1057
Entegris
ENTG
$19.7B
– –
-790
Closed -$94.7K
EOG icon
1058
EOG Resources
EOG
$78B
– –
-28,600
Closed -$3.46M
ERIE icon
1059
Erie Indemnity
ERIE
$11.7B
– –
-134
Closed -$44.9K
ES icon
1060
Eversource Energy
ES
$28.2B
– –
-8,259
Closed -$510K
ESI icon
1061
Element Solutions
ESI
$9.12B
– –
-53,000
Closed -$1.23M
ETR icon
1062
Entergy
ETR
$54.1B
– –
-16,600
Closed -$840K
ETSY icon
1063
Etsy
ETSY
$7.65B
– –
-309,494
Closed -$25.1M
EVMT icon
1064
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.06M
– –
-26,396
Closed -$445K
EWJ icon
1065
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-636
Closed -$40.8K
EWP icon
1066
iShares MSCI Spain ETF
EWP
$1.98B
– –
-213,108
Closed -$6.53M
EWTX icon
1067
Edgewise Therapeutics
EWTX
$4.39B
– –
-7,500
Closed -$82.7K
EWZ icon
1068
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-194,347
Closed -$6.79M
EXAS
1069
DELISTED
Exact Sciences
EXAS
– –
-4,606
Closed -$341K
EYPT icon
1070
EyePoint Inc
EYPT
$1.02B
– –
-2,500
Closed -$57.8K
FCNCA icon
1071
First Citizens BancShares
FCNCA
$24.6B
– –
-57
Closed -$80.9K
FE icon
1072
FirstEnergy
FE
$28.9B
– –
-11,737
Closed -$430K
KYNB
1073
Kyntra Bio
KYNB
$28.5M
– –
-1,200
Closed -$26.6K
FISV
1074
Fiserv Inc
FISV
$27.2B
– –
-131,240
Closed -$17.4M
FMC icon
1075
FMC
FMC
$1.42B
– –
-5,058
Closed -$319K
41 42
43
44 45

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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.