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
LNC icon
1126
Lincoln National
LNC
$7.91B
– –
-78,245
Closed -$2.11M
LPLA icon
1127
LPL Financial
LPLA
$26.3B
– –
-5,098
Closed -$1.16M
LPSN icon
1128
LivePerson
LPSN
$18.9M
– –
-2,450
Closed -$139K
LUMN icon
1129
Lumen
LUMN
$6.53B
– –
-1,031,500
Closed -$1.89M
LX
1130
LexinFintech Holdings
LX
$244M
– –
-5,700
Closed -$10.5K
LYFT icon
1131
Lyft
LYFT
$5.39B
– –
-2,937,600
Closed -$44M
MANU icon
1132
Manchester United
MANU
$3.91B
– –
-7,317
Closed -$150K
MDGL icon
1133
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-857
Closed -$198K
META icon
1134
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-120,000
Closed -$42.5M
MGA icon
1135
Magna International
MGA
$17.9B
– –
-9,592
Closed -$567K
MLTX icon
1136
MoonLake Immunotherapeutics
MLTX
$1.59B
– –
-20,317
Closed -$1.27M
MNST icon
1137
Monster Beverage
MNST
$91.4B
– –
-105,619
Closed -$6.08M
MO icon
1138
Altria Group
MO
$122B
– –
-1,125,626
Closed -$45.4M
MOH icon
1139
Molina Healthcare
MOH
$10.3B
– –
-4,569
Closed -$1.65M
MOMO
1140
Hello Group
MOMO
$869M
– –
-4,500
Closed -$31.3K
MPT
1141
Medical Properties Trust
MPT
$2.89B
– –
-1,106
Closed -$5.43K
MRNA icon
1142
Moderna
MRNA
$21.5B
– –
-49,769
Closed -$4.95M
MRVI icon
1143
Maravai LifeSciences
MRVI
$997M
– –
-27,423
Closed -$180K
MRVL icon
1144
Marvell Technology
MRVL
$174B
– –
-160,825
Closed -$9.7M
MTB icon
1145
M&T Bank
MTB
$36.2B
– –
-13,654
Closed -$1.87M
MUR icon
1146
Murphy Oil
MUR
$5.58B
– –
-22,500
Closed -$960K
NEE icon
1147
NextEra Energy
NEE
$187B
– –
-7,625
Closed -$463K
NEOG icon
1148
Neogen
NEOG
$2.05B
– –
-16,252
Closed -$327K
NEU icon
1149
NewMarket
NEU
$7.17B
– –
-12
Closed -$6.55K
NLOP
1150
Net Lease Office Properties
NLOP
$168M
– –
-766
Closed -$14.2K
44 45
46
47 48

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.