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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
DVAX
1076
DELISTED
Dynavax Technologies
DVAX
– –
-1
Closed -$11
DVN icon
1077
Devon Energy
DVN
$51.9B
– –
-536,196
Closed -$21M
DXJ icon
1078
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-476
Closed -$50.5K
ED icon
1079
Consolidated Edison
ED
$41.6B
– –
-8,136
Closed -$847K
EEM icon
1080
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-6,959
Closed -$319K
EEMA icon
1081
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-14,600
Closed -$1.14M
EFA icon
1082
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-110
Closed -$9.2K
ELF icon
1083
e.l.f. Beauty
ELF
$4.56B
– –
-215
Closed -$23.4K
EMBC icon
1084
Embecta
EMBC
$195M
– –
-1
Closed -$14
EMLC icon
1085
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-300,000
Closed -$7.62M
ENB icon
1086
Enbridge
ENB
$124B
– –
-96,367
Closed -$3.91M
EPD icon
1087
Enterprise Products Partners
EPD
$83.8B
– –
-1,572
Closed -$45.8K
ERIC icon
1088
Ericsson
ERIC
$30.7B
– –
-61
Closed -$462
EVH icon
1089
Evolent Health
EVH
$475M
– –
-73,101
Closed -$2.07M
EWG icon
1090
iShares MSCI Germany ETF
EWG
$1.5B
– –
-37,661
Closed -$1.27M
EWJ icon
1091
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-1,000
Closed -$71.5K
EWM icon
1092
iShares MSCI Malaysia ETF
EWM
$305M
– –
-47,410
Closed -$1.28M
EXEL icon
1093
Exelixis
EXEL
$13.9B
– –
-38,068
Closed -$988K
EXPO icon
1094
Exponent
EXPO
$2.98B
– –
-236
Closed -$27.2K
FANG icon
1095
Diamondback Energy
FANG
$57.6B
– –
-5,174
Closed -$892K
FE icon
1096
FirstEnergy
FE
$28.9B
– –
-70
Closed -$3.1K
FRPT icon
1097
Freshpet
FRPT
$2.83B
– –
-12,805
Closed -$1.75M
FUN icon
1098
Cedar Fair
FUN
$1.78B
– –
-58,008
Closed -$2.34M
GKOS icon
1099
Glaukos
GKOS
$9.02B
– –
-1
Closed -$130
GLD icon
1100
PUT
SPDR Gold Trust
GLD
$131B
– –
-210,000
Closed -$51M
42 43
44
45 46

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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.