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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
KRC icon
1076
Kilroy Realty
KRC
$4.58B
– –
-79,776
Closed -$2.91M
KSA icon
1077
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-103,177
Closed -$4.56M
KYMR icon
1078
Kymera Therapeutics
KYMR
$9.08B
– –
-1,979
Closed -$79.6K
LAZ icon
1079
Lazard
LAZ
$4.36B
– –
-54,000
Closed -$2.26M
LGIH icon
1080
LGI Homes
LGIH
$1.4B
– –
-83
Closed -$9.66K
LI icon
1081
Li Auto
LI
$12.6B
– –
-160
Closed -$4.84K
LNN icon
1082
Lindsay Corp
LNN
$1.16B
– –
-343
Closed -$40.4K
LOW icon
1083
Lowe's Companies
LOW
$116B
– –
-9,795
Closed -$2.5M
LPX icon
1084
Louisiana-Pacific
LPX
$5.21B
– –
-195,100
Closed -$16.4M
LW icon
1085
Lamb Weston
LW
$6.85B
– –
-4,747
Closed -$506K
MAC icon
1086
Macerich
MAC
$7.33B
– –
-1,231
Closed -$21.2K
MANH icon
1087
Manhattan Associates
MANH
$8.97B
– –
-33,890
Closed -$8.48M
MAT icon
1088
Mattel
MAT
$4.17B
– –
-337
Closed -$6.68K
MC icon
1089
Moelis & Co
MC
$4.98B
– –
-6,300
Closed -$358K
ONT
1090
Onterris Inc
ONT
$711M
– –
-1,626
Closed -$63.7K
MHK icon
1091
Mohawk Industries
MHK
$6.9B
– –
-4,510
Closed -$590K
MMS icon
1092
Maximus
MMS
$3.14B
– –
-7,000
Closed -$587K
MOAT icon
1093
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-383
Closed -$34.4K
MSM icon
1094
MSC Industrial Direct
MSM
$7.02B
– –
-3,300
Closed -$320K
MTH icon
1095
Meritage Homes
MTH
$4.87B
– –
-177,400
Closed -$15.6M
MTRN icon
1096
Materion
MTRN
$5.02B
– –
-3,909
Closed -$515K
NET icon
1097
Cloudflare
NET
$93.1B
– –
-292,619
Closed -$28.3M
NLY icon
1098
Annaly Capital Management
NLY
$16.9B
– –
-68,208
Closed -$1.34M
NOTE
1099
DELISTED
FiscalNote
NOTE
– –
-2,500
Closed -$39.9K
NSC icon
1100
Norfolk Southern
NSC
$78.8B
– –
-2,164
Closed -$552K
42 43
44
45 46

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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.