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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
+3.91%
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
$17.7B
AUM Growth
+$272M
Cap. Flow
-$120M
Cap. Flow %
-0.68%
Top 10 Hldgs %
40.77%
Holding
1,166
New
188
Increased
335
Reduced
351
Closed
218

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219M
2
META icon
Meta Platforms (Facebook)
META
+$180M
3
MPC icon
Marathon Petroleum
MPC
+$155M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$148M
5
HD icon
Home Depot
HD
+$145M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$317M
2
AAPL icon
Apple
AAPL
+$290M
3
SNOW icon
Snowflake
SNOW
+$154M
4
LNW
Light & Wonder
LNW
+$113M
5
CI icon
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
VKTX icon
1126
Viking Therapeutics
VKTX
$4.04B
– –
-10,900
Closed -$578K
VLUE icon
1127
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-2,349
Closed -$243K
VNO icon
1128
Vornado Realty Trust
VNO
$7.47B
– –
-324,725
Closed -$8.54M
VST icon
1129
Vistra
VST
$55.1B
– –
-445,328
Closed -$38.3M
VTV icon
1130
Vanguard Value ETF
VTV
$189B
– –
-1,522
Closed -$244K
WBA
1131
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,352
Closed -$76.8K
WEN icon
1132
Wendy's
WEN
$1.33B
– –
-362
Closed -$6.14K
WHF icon
1133
WhiteHorse Finance
WHF
$141M
– –
-17,333
Closed -$213K
WLK icon
1134
Westlake Corp
WLK
$9.46B
– –
-6
Closed -$869
WMG icon
1135
Warner Music
WMG
$13.8B
– –
-235
Closed -$7.2K
WST icon
1136
West Pharmaceutical
WST
$23.1B
– –
-1,178
Closed -$388K
WWD icon
1137
Woodward
WWD
$25B
– –
-47,400
Closed -$8.27M
X
1138
DELISTED
US Steel
X
– –
-365,759
Closed -$13.8M
XPO icon
1139
XPO
XPO
$25B
– –
-6,698
Closed -$711K
XYL icon
1140
Xylem
XYL
$28.5B
– –
-2,023
Closed -$274K
YUM icon
1141
Yum! Brands
YUM
$41B
– –
-9,242
Closed -$1.22M
Z icon
1142
Zillow
Z
$7.04B
– –
-140,754
Closed -$6.53M
ZBH icon
1143
Zimmer Biomet
ZBH
$17.7B
– –
-19,028
Closed -$2.07M
ZION icon
1144
Zions Bancorporation
ZION
$10.1B
– –
-26,011
Closed -$1.13M
ZS icon
1145
Zscaler
ZS
$23B
– –
-65,061
Closed -$12.5M
PRKS icon
1146
United Parks & Resorts
PRKS
$2.11B
– –
-10
Closed -$543
GEV icon
1147
GE Vernova
GEV
$270B
– –
-2,019
Closed -$346K
GRAL
1148
GRAIL Inc
GRAL
$2.91B
– –
-33,340
Closed -$512K
XIFR
1149
CALL
XPLR Infrastructure LP
XIFR
$1.18B
– –
-100,000
Closed -$2.76M
XIFR
1150
XPLR Infrastructure LP
XIFR
$1.18B
– –
-75,573
Closed -$2.09M
43 44 45
46
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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.