We are live on ! Find out more
N

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
HQY icon
1101
HealthEquity
HQY
$7.91B
– –
-71,695
Closed -$4.75M
HRB icon
1102
H&R Block
HRB
$5.18B
– –
-26,205
Closed -$1.27M
HSIC icon
1103
Henry Schein
HSIC
$9.74B
– –
-12,206
Closed -$924K
HSY icon
1104
Hershey
HSY
$35.4B
– –
-21,936
Closed -$4.09M
HWM icon
1105
Howmet Aerospace
HWM
$116B
– –
-4,292
Closed -$232K
HXL icon
1106
Hexcel
HXL
$8.32B
– –
-2,506
Closed -$185K
HYG icon
1107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-87,491
Closed -$6.77M
IBKR icon
1108
Interactive Brokers
IBKR
$40.9B
– –
-316,868
Closed -$6.57M
IDLV icon
1109
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-15,116
Closed -$425K
IFF icon
1110
International Flavors & Fragrances
IFF
$19.4B
– –
-10,879
Closed -$881K
IMVT icon
1111
Immunovant
IMVT
$8.09B
– –
-16,900
Closed -$712K
INDB icon
1112
Independent Bank
INDB
$4.05B
– –
-3
Closed -$197
INSP icon
1113
Inspire Medical Systems
INSP
$1.42B
– –
-6,809
Closed -$1.39M
JBLU icon
1114
JetBlue
JBLU
$1.96B
– –
-84,100
Closed -$467K
JWN
1115
DELISTED
Nordstrom
JWN
– –
-511,500
Closed -$9.44M
JXN icon
1116
Jackson Financial
JXN
$8.32B
– –
-40,000
Closed -$2.05M
KBWY icon
1117
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
– –
-14,029
Closed -$283K
KSS icon
1118
Kohl's
KSS
$2.03B
– –
-1,703
Closed -$48.8K
L icon
1119
Loews
L
$24.3B
– –
-46,978
Closed -$3.27M
LCID icon
1120
Lucid Motors
LCID
$2.46B
– –
-10,480
Closed -$441K
LCID icon
1121
PUT
Lucid Motors
LCID
$2.46B
– –
-10,000
Closed -$421K
LEN.B icon
1122
Lennar Class B
LEN.B
$20B
– –
-361
Closed -$46K
LINC icon
1123
Lincoln Educational Services
LINC
$1.29B
– –
-1,657
Closed -$16.7K
LKQ icon
1124
LKQ Corp
LKQ
$6.58B
– –
-184,883
Closed -$8.84M
LMND icon
1125
Lemonade
LMND
$4.62B
– –
-8,904
Closed -$144K
43 44
45
46 47

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.