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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
+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
NTRS icon
1151
Northern Trust
NTRS
$22.2B
– –
-90,891
Closed -$7.67M
NVAX icon
1152
Novavax
NVAX
$1.23B
– –
-578
Closed -$2.77K
NWSA icon
1153
News Corp Class A
NWSA
$14.5B
– –
-34,146
Closed -$838K
NXE icon
1154
NexGen Energy
NXE
$6.05B
– –
-11,893
Closed -$83.3K
OKE icon
1155
Oneok
OKE
$58.7B
– –
-322,446
Closed -$22.6M
OM icon
1156
Outset Medical
OM
$74.9M
– –
-3,044
Closed -$247K
PAA icon
1157
Plains All American Pipeline
PAA
$17.4B
– –
-824,200
Closed -$12.5M
PAYX icon
1158
Paychex
PAYX
$40.4B
– –
-445,966
Closed -$53.1M
PCTY icon
1159
Paylocity
PCTY
$6.71B
– –
-11,604
Closed -$1.91M
PCY icon
1160
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-8,123
Closed -$167K
PD icon
1161
PagerDuty
PD
$700M
– –
-396,500
Closed -$9.18M
PDBA icon
1162
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
– –
-3,718
Closed -$113K
PDBC icon
1163
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-120,340
Closed -$1.6M
PENN icon
1164
PENN Entertainment
PENN
$2.74B
– –
-1,113,179
Closed -$29M
PEP icon
1165
PepsiCo
PEP
$186B
– –
-2,910
Closed -$494K
PGX icon
1166
Invesco Preferred ETF
PGX
$3.84B
– –
-42,049
Closed -$485K
IFLN
1167
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-5,608
Closed -$102K
PHDG icon
1168
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
– –
-23,302
Closed -$798K
PKW icon
1169
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-10,349
Closed -$1.03M
PLTR icon
1170
Palantir
PLTR
$295B
– –
-296,952
Closed -$5.1M
PPL
1171
PPL Corp
PPL
$27.3B
– –
-359,857
Closed -$9.75M
PRCT icon
1172
Procept Biorobotics
PRCT
$950M
– –
-31,310
Closed -$1.31M
PRF icon
1173
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-32,693
Closed -$1.15M
PRFZ icon
1174
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-31,142
Closed -$1.17M
PTON icon
1175
Peloton Interactive
PTON
$2.63B
– –
-160,500
Closed -$977K
45 46
47
48 49

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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.