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 | |
|---|---|---|---|---|---|---|
1101
Bio-Techne
TECH
$11.2B
| – | – |
-14,789
| Closed | -$1.06M |
|
1102
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-2,734
| Closed | -$44.4K |
|
1103
Tecnoglass
TGLS
$2.01B
| – | – |
-31,200
| Closed | -$1.57M |
|
1104
Target
TGT
$62.1B
| – | – |
-105,302
| Closed | -$15.6M |
|
1105
Transmedics
TMDX
$2.5B
| – | – |
-11,786
| Closed | -$1.78M |
|
1106
Toast
TOST
$16.8B
| – | – |
-471,861
| Closed | -$12.2M |
|
1107
TPG
TPG
$6.87B
| – | – |
-1,639
| Closed | -$67.9K |
|
1108
Targa Resources
TRGP
$60.4B
| – | – |
-21,712
| Closed | -$2.8M |
|
1109
Trade Desk
TTD
$8.13B
| – | – |
-3,207
| Closed | -$313K |
|
1110
Tradeweb Markets
TW
$21.3B
| – | – |
-112
| Closed | -$11.9K |
|
1111
Twilio
TWLO
$29.1B
| – | – |
-49,352
| Closed | -$2.8M |
|
1112
Textron
TXT
$16.6B
| – | – |
-878
| Closed | -$75.4K |
|
1113
Under Armour
UAA
$3B
| – | – |
-89,836
| Closed | -$599K |
|
1114
PUT
United Airlines
UAL
$38.4B
| – | – |
-225,000
| Closed | -$10.9M |
|
1115
CVR Partners
UAN
$1.3B
| – | – |
-1,300
| Closed | -$98.4K |
|
1116
UDR
UDR
$12.9B
| – | – |
-100,096
| Closed | -$4.12M |
|
1117
Urban Edge Properties
UE
$2.94B
| – | – |
-33,800
| Closed | -$624K |
|
1118
U-Haul Holding Co Series N
UHAL.B
$12.2B
| – | – |
-2,128
| Closed | -$128K |
|
1119
Unum
UNM
$13.8B
| – | – |
-151
| Closed | -$7.72K |
|
1120
Upbound Group
UPBD
$1.19B
| – | – |
-21,240
| Closed | -$652K |
|
1121
US Foods
USFD
$21.4B
| – | – |
-187
| Closed | -$9.91K |
|
1122
United Therapeutics
UTHR
$26.3B
| – | – |
-112
| Closed | -$35.7K |
|
1123
Marriott Vacations Worldwide
VAC
$3.24B
| – | – |
-5,100
| Closed | -$445K |
|
1124
VICI Properties
VICI
$29.4B
| – | – |
-29,878
| Closed | -$856K |
|
1125
Vicor
VICR
$9.62B
| – | – |
-19
| Closed | -$630 |
|
Similar funds
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.