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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
SIRI icon
1201
PUT
SiriusXM
SIRI
$10B
– –
-10,000
Closed -$547K
SKY icon
1202
Champion Homes
SKY
$4.48B
– –
-2,408
Closed -$179K
SLF icon
1203
Sun Life Financial
SLF
$45.6B
– –
-4,351
Closed -$226K
SLV icon
1204
iShares Silver Trust
SLV
$28.1B
– –
-13,327
Closed -$290K
SMG icon
1205
ScottsMiracle-Gro
SMG
$4.03B
– –
-470
Closed -$30K
SNA icon
1206
Snap-on
SNA
$20.9B
– –
-6,414
Closed -$1.85M
SNDR icon
1207
Schneider National
SNDR
$6.59B
– –
-46,500
Closed -$1.18M
SOFI icon
1208
SoFi Technologies
SOFI
$21.1B
– –
-393,961
Closed -$3.92M
SPHD icon
1209
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-80,592
Closed -$3.42M
SPHQ icon
1210
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-59,648
Closed -$3.23M
SPLV icon
1211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-39,199
Closed -$2.46M
STRA icon
1212
Strategic Education
STRA
$1.71B
– –
-173
Closed -$16K
STZ icon
1213
Constellation Brands
STZ
$22.2B
– –
-15,114
Closed -$3.65M
SUI icon
1214
Sun Communities
SUI
$15B
– –
-655
Closed -$87.5K
SWTX
1215
DELISTED
SpringWorks Therapeutics
SWTX
– –
-63,800
Closed -$2.33M
SYF icon
1216
Synchrony
SYF
$23.7B
– –
-565,080
Closed -$21.6M
SYM icon
1217
Symbotic
SYM
$5.11B
– –
-300
Closed -$15.3K
TBPH icon
1218
Theravance Biopharma
TBPH
$874M
– –
-2,000
Closed -$22.5K
TDG icon
1219
TransDigm Group
TDG
$69.2B
– –
-2,785
Closed -$2.82M
TDOC icon
1220
PUT
Teladoc Health
TDOC
$1.58B
– –
-300,000
Closed -$6.46M
TECH icon
1221
Bio-Techne
TECH
$11.2B
– –
-16,823
Closed -$1.3M
TER icon
1222
Teradyne
TER
$54.8B
– –
-24,799
Closed -$2.69M
TGNA
1223
DELISTED
TEGNA Inc
TGNA
– –
-319
Closed -$4.88K
TMHC icon
1224
Taylor Morrison
TMHC
– –
-27,076
Closed -$1.44M
TPG icon
1225
TPG
TPG
$6.87B
– –
-2,611
Closed -$113K
47 48
49
50 51

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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.