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 |
Alphabet (Google) Class A
GOOGL
|
+$286M |
| 2 |
Snowflake
SNOW
|
+$183M |
| 3 |
Air Products & Chemicals
APD
|
+$144M |
| 4 |
Cigna
CI
|
+$133M |
| 5 |
PepsiCo
PEP
|
+$86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$804M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 3 |
NVIDIA
NVDA
|
+$240M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$225M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Intellia Therapeutics
NTLA
$1.5B
| – | – |
-2,045
| Closed | -$56.3K |
|
1102
Nutanix
NTNX
$14.9B
| – | – |
-189,025
| Closed | -$11.7M |
|
1103
NorthWestern Energy
NWE
$4.48B
| – | – |
-8,798
| Closed | -$448K |
|
1104
Nexstar Media Group
NXST
$5.6B
| – | – |
-11,200
| Closed | -$1.93M |
|
1105
Realty Income
O
$61.2B
| – | – |
-241,930
| Closed | -$13.1M |
|
1106
OGE Energy
OGE
$10.3B
| – | – |
-48,900
| Closed | -$1.68M |
|
1107
Organon & Co
OGN
$3.55B
| – | – |
-1
| Closed | -$19 |
|
|
ONL
1108
Orion Office REIT
ONL
$148M
| – | – |
-148
| Closed | -$519 |
|
1109
OSI Systems
OSIS
$3.57B
| – | – |
-4,300
| Closed | -$614K |
|
1110
Oxford Industries
OXM
$577M
| – | – |
-973
| Closed | -$109K |
|
1111
Bank OZK
OZK
$5.49B
| – | – |
-19,100
| Closed | -$868K |
|
1112
UiPath
PATH
$5.62B
| – | – |
-92,614
| Closed | -$2.1M |
|
1113
Payoneer
PAYO
$2.41B
| – | – |
-639,000
| Closed | -$3.11M |
|
1114
PBF Energy
PBF
$7.29B
| – | – |
-282,600
| Closed | -$16.3M |
|
1115
Pegasystems
PEGA
$4.41B
| – | – |
-194,186
| Closed | -$6.28M |
|
1116
Park Hotels & Resorts
PK
$2.97B
| – | – |
-105,900
| Closed | -$1.85M |
|
1117
Plug Power
PLUG
$2.93B
| – | – |
-500
| Closed | -$1.72K |
|
1118
Protalix BioTherapeutics
PLX
$192M
| – | – |
-100
| Closed | -$126 |
|
1119
Patterson-UTI
PTEN
$3.88B
| – | – |
-51,700
| Closed | -$617K |
|
1120
Qfin Holdings
QFIN
$1.61B
| – | – |
-5,347
| Closed | -$98.5K |
|
|
1121
CALL
Invesco QQQ Trust
QQQ
$455B
| – | – |
-100,000
| Closed | -$44.4M |
|
1122
Rigel Pharmaceuticals
RIGL
$680M
| – | – |
-3,000
| Closed | -$44.4K |
|
1123
RLI Corp
RLI
$5.68B
| – | – |
-10,000
| Closed | -$742K |
|
1124
ResMed
RMD
$28.3B
| – | – |
-14,055
| Closed | -$2.78M |
|
1125
RenaissanceRe
RNR
$13.8B
| – | – |
-10,476
| Closed | -$2.46M |
|
Similar funds
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.