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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
GLW icon
1101
Corning
GLW
$126B
– –
-114,731
Closed -$5.18M
GNRC icon
1102
Generac Holdings
GNRC
$11.9B
– –
-7,454
Closed -$1.18M
GT icon
1103
Goodyear
GT
$2.07B
– –
-72,947
Closed -$646K
H icon
1104
Hyatt Hotels
H
$17.6B
– –
-110
Closed -$16.7K
HAE icon
1105
Haemonetics
HAE
$3.58B
– –
-1
Closed -$80
HAS icon
1106
Hasbro
HAS
$12.6B
– –
-9,673
Closed -$700K
HAYW icon
1107
Hayward Holdings
HAYW
$3.13B
– –
-110,316
Closed -$1.69M
HLNE icon
1108
Hamilton Lane
HLNE
$3.63B
– –
-626
Closed -$105K
HQY icon
1109
HealthEquity
HQY
$7.91B
– –
-2,360
Closed -$193K
HSY icon
1110
Hershey
HSY
$35.4B
– –
-4,821
Closed -$925K
IART icon
1111
Integra LifeSciences
IART
$1.54B
– –
-1
Closed -$18
IMXI icon
1112
International Money Express
IMXI
$392M
– –
-25,000
Closed -$462K
IR icon
1113
Ingersoll Rand
IR
$33B
– –
-4,838
Closed -$475K
IRM icon
1114
Iron Mountain
IRM
$38.2B
– –
-32,900
Closed -$3.91M
IRWD icon
1115
Ironwood Pharmaceuticals
IRWD
$611M
– –
-2
Closed -$8
JBHT icon
1116
JB Hunt Transport Services
JBHT
$27.1B
– –
-6,602
Closed -$1.14M
JEF icon
1117
Jefferies Financial Group
JEF
$12.9B
– –
-59
Closed -$3.63K
JWN
1118
DELISTED
Nordstrom
JWN
– –
-122,616
Closed -$2.76M
KTOS icon
1119
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-15,247
Closed -$355K
LBTYK icon
1120
Liberty Global Class C
LBTYK
$3.27B
– –
-12,283
Closed -$265K
LDOS icon
1121
Leidos
LDOS
$14.1B
– –
-5,730
Closed -$934K
LHX icon
1122
L3Harris
LHX
$55.9B
– –
-5,150
Closed -$1.23M
LILAK icon
1123
Liberty Latin America Class C
LILAK
$1.5B
– –
-99,440
Closed -$858K
LNT icon
1124
Alliant Energy
LNT
$19.4B
– –
-25,069
Closed -$1.52M
LSTR icon
1125
Landstar System
LSTR
$6.8B
– –
-5,654
Closed -$1.07M
43 44
45
46 47

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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.