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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
PWV icon
1176
Invesco Large Cap Value ETF
PWV
$1.66B
– –
-27,268
Closed -$1.38M
PXF icon
1177
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-49,230
Closed -$2.33M
PXH icon
1178
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-78,405
Closed -$1.5M
QQJG
1179
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
– –
-7,439
Closed -$156K
QQMG icon
1180
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
– –
-8,951
Closed -$251K
QQQJ icon
1181
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-71,112
Closed -$1.92M
QQQM icon
1182
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-24,124
Closed -$4.05M
QQQS icon
1183
Invesco NASDAQ Future Gen 200 ETF
QQQS
$20.7M
– –
-12,654
Closed -$337K
QVML icon
1184
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.46B
– –
-20,666
Closed -$573K
QVMM
1185
Invesco QQQ Trust Series 1
QVMM
$431M
– –
-5,930
Closed -$153K
QVMS
1186
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$250M
– –
-10,331
Closed -$270K
RCKT icon
1187
Rocket Pharmaceuticals
RCKT
$348M
– –
-649
Closed -$19.5K
RELY icon
1188
Remitly
RELY
$4.74B
– –
-805
Closed -$15.6K
RL icon
1189
Ralph Lauren
RL
$22.2B
– –
-5,009
Closed -$722K
RPG icon
1190
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-24,705
Closed -$796K
RPM icon
1191
RPM International
RPM
$13.7B
– –
-678
Closed -$75.7K
RPV icon
1192
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-37,885
Closed -$3.11M
RSP icon
1193
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-82,713
Closed -$13.1M
RSPE icon
1194
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$67.6M
– –
-20,495
Closed -$497K
RY icon
1195
Royal Bank of Canada
RY
$291B
– –
-4,555
Closed -$461K
SATO icon
1196
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.07M
– –
-95,331
Closed -$1.39M
SBAC icon
1197
SBA Communications
SBAC
$18.4B
– –
-140,037
Closed -$35.5M
SBSW icon
1198
Sibanye-Stillwater
SBSW
$5.92B
– –
-3,114
Closed -$16.9K
SHLS icon
1199
Shoals Technologies Group
SHLS
$1.58B
– –
-128,590
Closed -$2M
SIRI icon
1200
SiriusXM
SIRI
$10B
– –
-15,253
Closed -$834K
46 47
48
49 50

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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.