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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
SYF icon
1176
Synchrony
SYF
$23.7B
– –
-102,498
Closed -$5.11M
TDG icon
1177
TransDigm Group
TDG
$69.2B
– –
-6,605
Closed -$9.43M
TDS icon
1178
Telephone and Data Systems
TDS
$3.91B
– –
-39,677
Closed -$922K
TGNA
1179
DELISTED
TEGNA Inc
TGNA
– –
-542
Closed -$8.55K
THS
1180
DELISTED
Treehouse Foods
THS
– –
-16
Closed -$672
TKO icon
1181
TKO Group
TKO
$13.5B
– –
-117,673
Closed -$14.6M
TMHC icon
1182
Taylor Morrison
TMHC
– –
-1,188
Closed -$83.5K
TNDM icon
1183
Tandem Diabetes Care
TNDM
$1.17B
– –
-12,200
Closed -$517K
TOL icon
1184
Toll Brothers
TOL
$14B
– –
-808
Closed -$125K
TPR icon
1185
Tapestry
TPR
$28.8B
– –
-163,546
Closed -$7.68M
TRNO icon
1186
Terreno Realty
TRNO
$7.68B
– –
-1,693
Closed -$113K
TSLA icon
1187
CALL
Tesla
TSLA
$1.24T
– –
-100,000
Closed -$26.2M
TTC icon
1188
Toro Company
TTC
$8.93B
– –
-230
Closed -$19.9K
U icon
1189
Unity
U
$12.5B
– –
-13,489
Closed -$305K
UAL icon
1190
United Airlines
UAL
$38.4B
– –
-31,392
Closed -$1.79M
UDMY
1191
DELISTED
Udemy
UDMY
– –
-5,576
Closed -$41.5K
UI icon
1192
Ubiquiti
UI
$31.8B
– –
-25
Closed -$5.54K
UPS icon
1193
United Parcel Service
UPS
$97.6B
– –
-6,695
Closed -$913K
UPST icon
1194
Upstart Holdings
UPST
$2.58B
– –
-6
Closed -$240
VLY icon
1195
Valley National Bancorp
VLY
$7.93B
– –
-57,600
Closed -$522K
VMEO
1196
DELISTED
Vimeo
VMEO
– –
-1
Closed -$5
VOYA icon
1197
Voya Financial
VOYA
$8.94B
– –
-88
Closed -$6.97K
VRT icon
1198
Vertiv
VRT
$112B
– –
-25,100
Closed -$2.5M
WAT icon
1199
Waters Corp
WAT
$36.8B
– –
-3,855
Closed -$1.39M
WEC icon
1200
WEC Energy
WEC
$37.7B
– –
-8,598
Closed -$827K
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.