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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
+7.59%
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
$17.5B
AUM Growth
-$1.77B
Cap. Flow
-$2.87B
Cap. Flow %
-16.45%
Top 10 Hldgs %
44.41%
Holding
1,203
New
205
Increased
247
Reduced
403
Closed
224

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286M
2
SNOW icon
Snowflake
SNOW
+$183M
3
APD icon
Air Products & Chemicals
APD
+$144M
4
CI icon
Cigna
CI
+$133M
5
PEP icon
PepsiCo
PEP
+$86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$804M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$442M
3
NVDA icon
NVIDIA
NVDA
+$240M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$225M
5
AVGO icon
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
XPEV icon
1176
XPeng
XPEV
$11.9B
– –
-5,000
Closed -$38.4K
ZBRA icon
1177
Zebra Technologies
ZBRA
$12.4B
– –
-22,565
Closed -$6.8M
GTM
1178
ZoomInfo Technologies
GTM
$869M
– –
-82
Closed -$1.31K
BERY
1179
DELISTED
Berry Global Group, Inc.
BERY
– –
-130
Closed -$7.2K
RVNC
1180
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-79,457
Closed -$391K
PGRU
1181
DELISTED
PropertyGuru Group Limited
PGRU
– –
-580,000
Closed -$2.2M
SAVE
1182
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,480
Closed -$60.4K
ITI
1183
DELISTED
Iteris, Inc.
ITI
– –
-130,000
Closed -$642K
WIRE
1184
DELISTED
Encore Wire Corp
WIRE
– –
-2,695
Closed -$708K
FUSN
1185
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-99,000
Closed -$2.11M
GRTX
1186
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-5,000
Closed -$774
SWAV
1187
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-19,346
Closed -$6.3M
SCX
1188
DELISTED
The L.S. Starrett Company
SCX
– –
-60,000
Closed -$954K
DOOR
1189
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-11,500
Closed -$1.51M
AGTI
1190
DELISTED
Agiliti Inc
AGTI
– –
-115,001
Closed -$1.16M
PXD
1191
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-389,051
Closed -$102M
NS
1192
DELISTED
NuStar Energy L.P.
NS
– –
-204,600
Closed -$4.76M
TCN
1193
DELISTED
Tricon Residential Inc.
TCN
– –
-108,735
Closed -$1.21M
MDC
1194
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-197,369
Closed -$12.4M
NGM
1195
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-181,366
Closed -$288K
CSTR
1196
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-184,999
Closed -$3.72M
EGLE
1197
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-54,000
Closed -$3.37M
44 45 46 47
48

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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.