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 | |
|---|---|---|---|---|---|---|
1051
Las Vegas Sands
LVS
$30.5B
| – | – |
-30,404
| Closed | -$1.35M |
|
1052
Masco
MAS
$16B
| – | – |
-46,948
| Closed | -$3.13M |
|
1053
Mobileye
MBLY
$2.03B
| – | – |
-73,753
| Closed | -$2.07M |
|
1054
Medpace
MEDP
$16.8B
| – | – |
-9
| Closed | -$3.71K |
|
1055
Mercury Systems
MRCY
$6.2B
| – | – |
-28,156
| Closed | -$760K |
|
1056
Mettler-Toledo International
MTD
$26.8B
| – | – |
-483
| Closed | -$675K |
|
1057
Vail Resorts
MTN
$5.19B
| – | – |
-34
| Closed | -$6.12K |
|
1058
MACOM Technology Solutions
MTSI
$20.4B
| – | – |
-196
| Closed | -$21.8K |
|
1059
MasTec
MTZ
$26.7B
| – | – |
-25,971
| Closed | -$2.78M |
|
1060
Nordson
NDSN
$16.5B
| – | – |
-245
| Closed | -$56.8K |
|
1061
National Healthcare
NHC
$3.53B
| – | – |
-3,900
| Closed | -$423K |
|
|
NLOP
1062
Net Lease Office Properties
NLOP
$168M
| – | – |
-55,993
| Closed | -$1.38M |
|
1063
NNN REIT
NNN
$9.39B
| – | – |
-211
| Closed | -$8.99K |
|
1064
Natera
NTRA
$37.5B
| – | – |
-7,897
| Closed | -$855K |
|
1065
News Corp Class B
NWS
$16.4B
| – | – |
-20,582
| Closed | -$584K |
|
1066
Owens Corning
OC
$11.5B
| – | – |
-3,011
| Closed | -$523K |
|
1067
Universal Display
OLED
$3.71B
| – | – |
-2,700
| Closed | -$568K |
|
1068
Oshkosh
OSK
$9.67B
| – | – |
-78
| Closed | -$8.44K |
|
1069
Otis Worldwide
OTIS
$27.4B
| – | – |
-291,277
| Closed | -$28M |
|
1070
PagSeguro Digital
PAGS
$2.57B
| – | – |
-71,000
| Closed | -$830K |
|
1071
Paycom
PAYC
$6.78B
| – | – |
-247
| Closed | -$35.3K |
|
1072
Paychex
PAYX
$40.4B
| – | – |
-28,793
| Closed | -$3.41M |
|
1073
PACCAR
PCAR
$69.6B
| – | – |
-18,104
| Closed | -$1.86M |
|
1074
Procore
PCOR
$6.46B
| – | – |
-4,600
| Closed | -$305K |
|
1075
Pacira BioSciences
PCRX
$1.02B
| – | – |
-118,250
| Closed | -$3.38M |
|
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.