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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
+7.59%
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
$17.5B
AUM Growth
-$1.77B
Cap. Flow
-$2.87B
Cap. Flow %
-16.45%
Top 10 Hldgs %
44.41%
Holding
1,203
New
205
Increased
247
Reduced
403
Closed
224

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286M
2
SNOW icon
Snowflake
SNOW
+$183M
3
APD icon
Air Products & Chemicals
APD
+$144M
4
CI icon
Cigna
CI
+$133M
5
PEP icon
PepsiCo
PEP
+$86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$804M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$442M
3
NVDA icon
NVIDIA
NVDA
+$240M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$225M
5
AVGO icon
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
EWT icon
1051
iShares MSCI Taiwan ETF
EWT
$10B
– –
-100,173
Closed -$4.88M
EXPO icon
1052
Exponent
EXPO
$2.98B
– –
-191
Closed -$15.8K
FFIV icon
1053
F5
FFIV
$22.1B
– –
-6,852
Closed -$1.3M
FICO icon
1054
Fair Isaac
FICO
$28.7B
– –
-1,552
Closed -$1.94M
FLYW icon
1055
Flywire
FLYW
$1.96B
– –
-75,000
Closed -$1.86M
FUL icon
1056
H.B. Fuller
FUL
$3B
– –
-109
Closed -$8.69K
GETY icon
1057
Getty Images
GETY
$184M
– –
-10,000
Closed -$41.5K
GLW icon
1058
Corning
GLW
$126B
– –
-1,807,801
Closed -$59.6M
GMED icon
1059
Globus Medical
GMED
$10.4B
– –
-34,996
Closed -$1.88M
GTLB icon
1060
GitLab
GTLB
$5.28B
– –
-322
Closed -$18.8K
GVA icon
1061
Granite Construction
GVA
$5.45B
– –
-387
Closed -$22.1K
GWRE icon
1062
Guidewire Software
GWRE
$11.5B
– –
-1,420
Closed -$166K
H icon
1063
Hyatt Hotels
H
$17.6B
– –
-88,171
Closed -$14.1M
HBI
1064
DELISTED
Hanesbrands
HBI
– –
-34
Closed -$197
IART icon
1065
Integra LifeSciences
IART
$1.54B
– –
-1
Closed -$35
IDCC icon
1066
InterDigital
IDCC
$6.68B
– –
-38,300
Closed -$4.08M
ILF icon
1067
iShares Latin America 40 ETF
ILF
$3.77B
– –
-753
Closed -$21.4K
INCY icon
1068
Incyte
INCY
$23.5B
– –
-17,581
Closed -$1M
INDA icon
1069
iShares MSCI India ETF
INDA
$6.71B
– –
-90,170
Closed -$4.65M
IP icon
1070
International Paper
IP
$22.3B
– –
-77,404
Closed -$3.02M
IWM icon
1071
iShares Russell 2000 ETF
IWM
$80.9B
– –
-2,100,100
Closed -$442M
JNJ icon
1072
CALL
Johnson & Johnson
JNJ
$634B
– –
-6,200
Closed -$981K
KLG
1073
DELISTED
WK Kellogg Co
KLG
– –
-292
Closed -$5.49K
KLIC icon
1074
Kulicke & Soffa
KLIC
$5.3B
– –
-97
Closed -$4.88K
KNX icon
1075
Knight Transportation
KNX
$11.8B
– –
-149
Closed -$8.2K
41 42
43
44 45

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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.