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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
+7.59%
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
$17.5B
AUM Growth
-$1.77B
Cap. Flow
-$2.87B
Cap. Flow %
-16.45%
Top 10 Hldgs %
44.41%
Holding
1,203
New
205
Increased
247
Reduced
403
Closed
224

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286M
2
SNOW icon
Snowflake
SNOW
+$183M
3
APD icon
Air Products & Chemicals
APD
+$144M
4
CI icon
Cigna
CI
+$133M
5
PEP icon
PepsiCo
PEP
+$86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$804M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$442M
3
NVDA icon
NVIDIA
NVDA
+$240M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$225M
5
AVGO icon
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
RPD icon
1126
Rapid7
RPD
$634M
– –
-2,453
Closed -$120K
RS icon
1127
Reliance Steel & Aluminium
RS
$20.8B
– –
-2,149
Closed -$718K
RXRX icon
1128
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-272,598
Closed -$2.72M
SAGE
1129
DELISTED
Sage Therapeutics
SAGE
– –
-95
Closed -$1.78K
SAIC icon
1130
Saic
SAIC
$5.03B
– –
-5,200
Closed -$678K
SAM icon
1131
Boston Beer
SAM
$1.88B
– –
-10,000
Closed -$3.04M
ECHO
1132
EchoStar
ECHO
$25.5B
– –
-8
Closed -$114
SCCO icon
1133
Southern Copper
SCCO
$141B
– –
-8,630
Closed -$852K
SCHW
1134
Charles Schwab
SCHW
$177B
– –
-7,236
Closed -$523K
SHY icon
1135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-56,197
Closed -$4.6M
SIMO icon
1136
Silicon Motion
SIMO
$9.18B
– –
-41,520
Closed -$3.19M
FIRY
1137
Firy Inc
FIRY
$127M
– –
-2,000
Closed -$13.4K
SLAB icon
1138
Silicon Laboratories
SLAB
$7.16B
– –
-4,500
Closed -$647K
SLGN icon
1139
Silgan Holdings
SLGN
$4.91B
– –
-37,100
Closed -$1.8M
SMCI icon
1140
Super Micro Computer
SMCI
$19.5B
– –
-212,490
Closed -$21.5M
SONY icon
1141
CALL
Sony
SONY
$123B
– –
-500,500
Closed -$8.58M
SOUN icon
1142
SoundHound AI
SOUN
$2.68B
– –
-75,000
Closed -$442K
SOUN icon
1143
PUT
SoundHound AI
SOUN
$2.68B
– –
-75,000
Closed -$442K
SOXX icon
1144
iShares Semiconductor ETF
SOXX
$44.2B
– –
-1,600
Closed -$361K
SPCE icon
1145
Virgin Galactic
SPCE
$321M
– –
-1,268
Closed -$37.5K
SPGI icon
1146
S&P Global
SPGI
$126B
– –
-45,910
Closed -$19.5M
SPR
1147
DELISTED
Spirit AeroSystems
SPR
– –
-79
Closed -$2.85K
SR icon
1148
Spire
SR
$4.93B
– –
-24,100
Closed -$1.48M
SRE icon
1149
Sempra
SRE
$60.8B
– –
-374,090
Closed -$26.9M
STNG icon
1150
Scorpio Tankers
STNG
$3.96B
– –
-190,000
Closed -$13.6M
44 45
46
47 48

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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.