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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
FOLD
1076
DELISTED
Amicus Therapeutics
FOLD
– –
-47,250
Closed -$670K
FTRE icon
1077
Fortrea Holdings
FTRE
$1.85B
– –
-169
Closed -$5.9K
FUBO icon
1078
FuboTV Inc
FUBO
$245M
– –
-15,417
Closed -$588K
FXI icon
1079
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-20,000
Closed -$481K
GBLD
1080
DELISTED
Invesco MSCI Green Building ETF
GBLD
– –
-8,077
Closed -$141K
GDDY icon
1081
GoDaddy
GDDY
$12.3B
– –
-36,815
Closed -$3.91M
GDS icon
1082
GDS Holdings
GDS
$6.34B
– –
-117
Closed -$1.07K
GERN icon
1083
Geron
GERN
$911M
– –
-311,500
Closed -$657K
GFI icon
1084
Gold Fields
GFI
$29.2B
– –
-141,100
Closed -$2.04M
GFS icon
1085
GlobalFoundries
GFS
$29.4B
– –
-12
Closed -$727
GIB icon
1086
CGI
GIB
$13.9B
– –
-32,735
Closed -$3.51M
GL icon
1087
Globe Life
GL
$13.5B
– –
-87,581
Closed -$10.7M
GLPI icon
1088
Gaming and Leisure Properties
GLPI
$12.8B
– –
-145,082
Closed -$7.16M
GM icon
1089
General Motors
GM
$74.7B
– –
-177,609
Closed -$6.38M
GOLF icon
1090
Acushnet Holdings
GOLF
$6.13B
– –
-14,600
Closed -$922K
GOOG icon
1091
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-214,000
Closed -$30.2M
GOOGL icon
1092
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-250,000
Closed -$34.9M
GPRE icon
1093
Green Plains
GPRE
$1.19B
– –
-21,690
Closed -$547K
GSY icon
1094
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-95,013
Closed -$4.74M
HAS icon
1095
Hasbro
HAS
$12.6B
– –
-1,248
Closed -$63.7K
HAYW icon
1096
Hayward Holdings
HAYW
$3.13B
– –
-174,300
Closed -$2.37M
HGV icon
1097
Hilton Grand Vacations
HGV
$3.84B
– –
-4,200
Closed -$169K
HHH icon
1098
Howard Hughes
HHH
$3.93B
– –
-1,888
Closed -$154K
HI
1099
DELISTED
Hillenbrand
HI
– –
-12,000
Closed -$574K
HOMB icon
1100
Home BancShares
HOMB
$6.21B
– –
-85,800
Closed -$2.17M
42 43
44
45 46

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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.