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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
+6.11%
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
$16.4B
AUM Growth
-$1.37B
Cap. Flow
-$1.96B
Cap. Flow %
-12%
Top 10 Hldgs %
38.63%
Holding
1,230
New
283
Increased
324
Reduced
335
Closed
201

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$210M
2
TSLA icon
Tesla
TSLA
+$175M
3
NOW icon
ServiceNow
NOW
+$148M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
COIN icon
Coinbase
COIN
+$118M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529M
2
NVDA icon
NVIDIA
NVDA
+$524M
3
MSFT icon
Microsoft
MSFT
+$379M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$329M
5
GOOG icon
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
PATH icon
1151
UiPath
PATH
$5.62B
– –
-37,625
Closed -$482K
PENN icon
1152
PENN Entertainment
PENN
$2.74B
– –
-6
Closed -$113
PETS icon
1153
PetMed Express
PETS
$42.5M
– –
-315
Closed -$1.16K
PLNT icon
1154
Planet Fitness
PLNT
$4.23B
– –
-137
Closed -$11.1K
PLRX icon
1155
Pliant Therapeutics
PLRX
$67.5M
– –
-55,000
Closed -$617K
PNW icon
1156
Pinnacle West Capital
PNW
$12.9B
– –
-8,584
Closed -$760K
PPL
1157
PPL Corp
PPL
$27.3B
– –
-216,425
Closed -$7.16M
PRCH icon
1158
Porch Group
PRCH
$1.3B
– –
-906,250
Closed -$1.39M
PSN icon
1159
Parsons
PSN
$6.28B
– –
-3,409
Closed -$353K
RARE icon
1160
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-15,671
Closed -$871K
RDFN
1161
DELISTED
Redfin
RDFN
– –
-88,500
Closed -$1.11M
RH icon
1162
RH
RH
$3.3B
– –
-49,574
Closed -$16.6M
RHP icon
1163
Ryman Hospitality Properties
RHP
$8.4B
– –
-5,500
Closed -$590K
RNAM
1164
DELISTED
Avidity Biosciences
RNAM
– –
-1,675
Closed -$76.9K
ROIV icon
1165
Roivant Sciences
ROIV
$25.2B
– –
-68
Closed -$785
S icon
1166
SentinelOne
S
$6.22B
– –
-11,991
Closed -$287K
SGRY icon
1167
Surgery Partners
SGRY
$2.06B
– –
-11,939
Closed -$385K
SLG icon
1168
SL Green Realty
SLG
$3.88B
– –
-18,816
Closed -$1.31M
SM icon
1169
SM Energy
SM
$7.96B
– –
-19,900
Closed -$795K
SMH icon
1170
VanEck Semiconductor ETF
SMH
$67.6B
– –
-1,091
Closed -$268K
SNOW icon
1171
Snowflake
SNOW
$92.9B
– –
-828
Closed -$95.1K
SPHR icon
1172
Sphere Entertainment
SPHR
$4.88B
– –
-15,400
Closed -$680K
SRE icon
1173
Sempra
SRE
$60.8B
– –
-7,491
Closed -$626K
STT icon
1174
State Street
STT
$50.9B
– –
-263
Closed -$23.3K
SXI icon
1175
Standex International
SXI
$3.68B
– –
-2,700
Closed -$494K
45 46
47
48 49

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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.