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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
+6.11%
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
$16.4B
AUM Growth
-$1.37B
Cap. Flow
-$1.96B
Cap. Flow %
-12%
Top 10 Hldgs %
38.63%
Holding
1,230
New
283
Increased
324
Reduced
335
Closed
201

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$210M
2
TSLA icon
Tesla
TSLA
+$175M
3
NOW icon
ServiceNow
NOW
+$148M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
COIN icon
Coinbase
COIN
+$118M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529M
2
NVDA icon
NVIDIA
NVDA
+$524M
3
MSFT icon
Microsoft
MSFT
+$379M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$329M
5
GOOG icon
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
CHX
1051
DELISTED
ChampionX
CHX
– –
-373,800
Closed -$11.3M
CLCO
1052
DELISTED
Cool Company
CLCO
– –
-120,000
Closed -$1.35M
CMC icon
1053
Commercial Metals
CMC
$7.63B
– –
-1,974
Closed -$108K
CMG icon
1054
Chipotle Mexican Grill
CMG
$40.8B
– –
-149,001
Closed -$8.59M
CMS icon
1055
CMS Energy
CMS
$23.1B
– –
-8,120
Closed -$574K
CNK icon
1056
Cinemark Holdings
CNK
$3.82B
– –
-1
Closed -$28
COLD icon
1057
Americold
COLD
$4.09B
– –
-115,634
Closed -$3.27M
COTY icon
1058
Coty
COTY
$2.33B
– –
-6,416
Closed -$60.2K
CPB icon
1059
Campbell Soup
CPB
$6.51B
– –
-49,518
Closed -$2.42M
CPNG icon
1060
Coupang
CPNG
$27.8B
– –
-67
Closed -$1.65K
CPRT icon
1061
Copart
CPRT
$25.9B
– –
-16,984
Closed -$890K
CRBG icon
1062
Corebridge Financial
CRBG
$14.1B
– –
-218,671
Closed -$6.38M
CRL icon
1063
Charles River Laboratories
CRL
$10.9B
– –
-3,473
Closed -$684K
CRS icon
1064
Carpenter Technology
CRS
$30B
– –
-5,884
Closed -$939K
CRTO icon
1065
Criteo
CRTO
$1.03B
– –
-1,031
Closed -$41.5K
CRUS icon
1066
Cirrus Logic
CRUS
$6.74B
– –
-10,831
Closed -$1.35M
CVX icon
1067
Chevron
CVX
$388B
– –
-421,894
Closed -$62.1M
DAR icon
1068
Darling Ingredients
DAR
$9.93B
– –
-89,806
Closed -$3.34M
DHC
1069
Diversified Healthcare Trust
DHC
$2.26B
– –
-2,618
Closed -$11K
DIA icon
1070
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-3
Closed -$1.27K
DIS icon
1071
CALL
Walt Disney
DIS
$165B
– –
-100,000
Closed -$9.62M
DK icon
1072
Delek US
DK
$3.87B
– –
-38,000
Closed -$713K
DRH icon
1073
Diamondrock Hospitality Co
DRH
$2.63B
– –
-94,700
Closed -$827K
DRI icon
1074
Darden Restaurants
DRI
$22.5B
– –
-8,754
Closed -$1.44M
DUK icon
1075
Duke Energy
DUK
$102B
– –
-41,670
Closed -$4.8M
41 42
43
44 45

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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.