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 |
Alphabet (Google) Class A
GOOGL
|
+$286M |
| 2 |
Snowflake
SNOW
|
+$183M |
| 3 |
Air Products & Chemicals
APD
|
+$144M |
| 4 |
Cigna
CI
|
+$133M |
| 5 |
PepsiCo
PEP
|
+$86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$804M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 3 |
NVIDIA
NVDA
|
+$240M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$225M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
CALL
AT&T
T
$165B
| – | – |
-100
| Closed | -$1.76K |
|
1152
Talos Energy
TALO
$2.49B
| – | – |
-55,119
| Closed | -$768K |
|
1153
TKO Group
TKO
$13.5B
| – | – |
-192,600
| Closed | -$16.6M |
|
1154
CALL
T-Mobile US
TMUS
$193B
| – | – |
-150,000
| Closed | -$24.5M |
|
|
TPH
1155
DELISTED
Tri Pointe Homes
TPH
| – | – |
-4,576
| Closed | -$177K |
|
1156
Entrada Therapeutics
TRDA
$227M
| – | – |
-31,186
| Closed | -$433K |
|
1157
TripAdvisor
TRIP
$1.59B
| – | – |
-222,100
| Closed | -$6.17M |
|
1158
PUT
Tesla
TSLA
$1.24T
| – | – |
-50,000
| Closed | -$8.79M |
|
1159
United Airlines
UAL
$38.4B
| – | – |
-229,104
| Closed | -$11.5M |
|
1160
United Parcel Service
UPS
$97.6B
| – | – |
-817
| Closed | -$121K |
|
1161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| – | – |
-261
| Closed | -$21.8K |
|
1162
Valaris
VAL
$5.51B
| – | – |
-9,700
| Closed | -$730K |
|
1163
VF Corp
VFC
$6.69B
| – | – |
-34,856
| Closed | -$535K |
|
1164
Valero Energy
VLO
$89.8B
| – | – |
-241
| Closed | -$41.1K |
|
1165
Valmont Industries
VMI
$9.45B
| – | – |
-1,342
| Closed | -$306K |
|
1166
Vontier
VNT
$4.34B
| – | – |
-61,400
| Closed | -$2.79M |
|
1167
Vodafone
VOD
$34.9B
| – | – |
-120,000
| Closed | -$1.07M |
|
|
VSXY
1168
Victoria's Secret
VSXY
$6.64B
| – | – |
-275,025
| Closed | -$5.33M |
|
1169
Vestis
VSTS
$2.06B
| – | – |
-190,000
| Closed | -$3.66M |
|
1170
Viatris
VTRS
$20.1B
| – | – |
-27,562
| Closed | -$329K |
|
1171
WEC Energy
WEC
$37.7B
| – | – |
-41,272
| Closed | -$3.39M |
|
1172
Wyndham Hotels & Resorts
WH
$5.5B
| – | – |
-106
| Closed | -$8.14K |
|
1173
Wolfspeed
WOLF
$1.2B
| – | – |
-29,659
| Closed | -$875K |
|
1174
Wolverine World Wide
WWW
$1.54B
| – | – |
-10,000
| Closed | -$112K |
|
1175
Xencor
XNCR
$1.44B
| – | – |
-21,300
| Closed | -$471K |
|
Similar funds
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.