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 | |
|---|---|---|---|---|---|---|
1076
Parker-Hannifin
PH
$125B
| – | – |
-4,607
| Closed | -$2.33M |
|
1077
Pultegroup
PHM
$24.5B
| – | – |
-8,791
| Closed | -$968K |
|
|
PINC
1078
DELISTED
Premier
PINC
| – | – |
-1,600
| Closed | -$29.9K |
|
1079
Insulet
PODD
$11.3B
| – | – |
-13,079
| Closed | -$2.64M |
|
1080
PVH
PVH
$3.71B
| – | – |
-98
| Closed | -$10.4K |
|
1081
Quanta Services
PWR
$93.9B
| – | – |
-1,792
| Closed | -$455K |
|
1082
QuantumScape Corp
QS
$3B
| – | – |
-373
| Closed | -$1.83K |
|
1083
RB Global
RBA
$20.8B
| – | – |
-31
| Closed | -$2.36K |
|
1084
RadNet
RDNT
$4.84B
| – | – |
-10,227
| Closed | -$603K |
|
1085
Reinsurance Group of America
RGA
$15.7B
| – | – |
-1,251
| Closed | -$257K |
|
1086
Robert Half
RHI
$3.61B
| – | – |
-102
| Closed | -$6.53K |
|
1087
Range Resources
RRC
$9.11B
| – | – |
-13,263
| Closed | -$445K |
|
1088
Sunrun
RUN
$2.37B
| – | – |
-943
| Closed | -$11.2K |
|
1089
Starbucks
SBUX
$118B
| – | – |
-330,524
| Closed | -$25.7M |
|
|
SEE
1090
DELISTED
Sealed Air
SEE
| – | – |
-14,226
| Closed | -$495K |
|
|
SF
1091
Stifel
SF
$12.3B
| – | – |
-149,850
| Closed | -$8.41M |
|
1092
Signet Jewelers
SIG
$3.55B
| – | – |
-103
| Closed | -$9.23K |
|
1093
SiriusXM
SIRI
$10B
| – | – |
-11
| Closed | -$308 |
|
1094
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-348
| Closed | -$22.6K |
|
1095
Snap-on
SNA
$20.9B
| – | – |
-245
| Closed | -$64K |
|
1096
TD Synnex
SNX
$19.4B
| – | – |
-75
| Closed | -$8.65K |
|
1097
SoFi Technologies
SOFI
$21.1B
| – | – |
-44,440
| Closed | -$294K |
|
1098
SSR Mining
SSRM
$5.57B
| – | – |
-608,600
| Closed | -$2.75M |
|
1099
Sun Communities
SUI
$15B
| – | – |
-3,730
| Closed | -$449K |
|
1100
BlackRock TCP Capital
TCPC
$265M
| – | – |
-19,424
| Closed | -$211K |
|
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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.