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 |
Netflix
NFLX
|
+$210M |
| 2 |
Tesla
TSLA
|
+$175M |
| 3 |
ServiceNow
NOW
|
+$148M |
| 4 |
Meta Platforms (Facebook)
META
|
+$125M |
| 5 |
Coinbase
COIN
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$529M |
| 2 |
NVIDIA
NVDA
|
+$524M |
| 3 |
Microsoft
MSFT
|
+$379M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$329M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Manhattan Associates
MANH
$8.97B
| – | – |
-86
| Closed | -$24.2K |
|
1127
Moelis & Co
MC
$4.98B
| – | – |
-18,500
| Closed | -$1.27M |
|
1128
MGE Energy Inc
MGEE
$3.11B
| – | – |
-10,900
| Closed | -$997K |
|
1129
MGM Resorts International
MGM
$11.7B
| – | – |
-21,165
| Closed | -$827K |
|
1130
Mueller Industries
MLI
$14.1B
| – | – |
-25,600
| Closed | -$948K |
|
1131
Molina Healthcare
MOH
$10.3B
| – | – |
-1,379
| Closed | -$475K |
|
1132
MP Materials
MP
$7.35B
| – | – |
-351
| Closed | -$6.2K |
|
1133
Morgan Stanley
MS
$337B
| – | – |
-114,067
| Closed | -$11.9M |
|
1134
Meritage Homes
MTH
$4.87B
| – | – |
-904
| Closed | -$92.7K |
|
1135
nCino
NCNO
$1.81B
| – | – |
-12,661
| Closed | -$400K |
|
1136
Nice
NICE
$5.29B
| – | – |
-15,250
| Closed | -$2.65M |
|
1137
Nokia
NOK
$50.8B
| – | – |
-75
| Closed | -$328 |
|
1138
NRG Energy
NRG
$29.8B
| – | – |
-14,950
| Closed | -$1.36M |
|
1139
Norfolk Southern
NSC
$78.8B
| – | – |
-2,290
| Closed | -$569K |
|
1140
Nu Holdings
NU
$68.1B
| – | – |
-32,123
| Closed | -$438K |
|
1141
NVR
NVR
$17.2B
| – | – |
-971
| Closed | -$9.53M |
|
1142
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-8,941
| Closed | -$1.78M |
|
1143
ONE Gas
OGS
$5.05B
| – | – |
-116
| Closed | -$8.63K |
|
1144
Okta
OKTA
$24.1B
| – | – |
-3,058
| Closed | -$227K |
|
1145
Olin
OLN
$2.64B
| – | – |
-17,749
| Closed | -$852K |
|
1146
OneMain Financial
OMF
$6.9B
| – | – |
-1,352
| Closed | -$63.6K |
|
1147
Option Care Health
OPCH
$3.4B
| – | – |
-1,220
| Closed | -$38.2K |
|
1148
Old Republic International
ORI
$10.3B
| – | – |
-17,499
| Closed | -$620K |
|
1149
Otter Tail
OTTR
$3.88B
| – | – |
-12,628
| Closed | -$987K |
|
1150
Palo Alto Networks
PANW
$264B
| – | – |
-57,670
| Closed | -$9.86M |
|
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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.