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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
WGO icon
1201
Winnebago Industries
WGO
$870M
– –
-2,100
Closed -$122K
WING icon
1202
Wingstop
WING
$3.68B
– –
-62,493
Closed -$26M
WOLF icon
1203
Wolfspeed
WOLF
$1.2B
– –
-97,503
Closed -$946K
WYNN icon
1204
Wynn Resorts
WYNN
$10.1B
– –
-2,464
Closed -$236K
XEL icon
1205
Xcel Energy
XEL
$51B
– –
-195,053
Closed -$12.7M
XRAY icon
1206
Dentsply Sirona
XRAY
$2.59B
– –
-1,389
Closed -$37.6K
YETI icon
1207
Yeti Holdings
YETI
$3.82B
– –
-67,830
Closed -$2.78M
YMM icon
1208
Full Truck Alliance
YMM
$9.56B
– –
-2,069
Closed -$19K
YUMC icon
1209
Yum China
YUMC
$14.9B
– –
-54
Closed -$2.43K
ZIMV
1210
DELISTED
ZimVie
ZIMV
– –
-1,876
Closed -$29.8K
GAP
1211
The Gap Inc
GAP
$6.84B
– –
-27,743
Closed -$612K
PDCO
1212
DELISTED
Patterson Companies, Inc.
PDCO
– –
-223
Closed -$4.87K
AGR
1213
DELISTED
Avangrid, Inc.
AGR
– –
-24,852
Closed -$889K
CTLT
1214
DELISTED
CATALENT, INC.
CTLT
– –
-1,537,787
Closed -$93.1M
MRO
1215
DELISTED
Marathon Oil Corporation
MRO
– –
-48,178
Closed -$1.28M
RCM
1216
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-108,828
Closed -$1.54M
AXNX
1217
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-48,872
Closed -$3.4M
SRCL
1218
DELISTED
Stericycle Inc
SRCL
– –
-66,181
Closed -$4.04M
SQSP
1219
DELISTED
Squarespace, Inc.
SQSP
– –
-68,000
Closed -$3.16M
TELL
1220
DELISTED
Tellurian Inc.
TELL
– –
-840,121
Closed -$813K
PRFT
1221
DELISTED
Perficient Inc
PRFT
– –
-8,950
Closed -$676K
SWN
1222
DELISTED
Southwestern Energy Company
SWN
– –
-817,900
Closed -$5.82M
VSTO
1223
DELISTED
Vista Outdoor Inc.
VSTO
– –
-19,500
Closed -$764K
ENV
1224
DELISTED
ENVESTNET, INC.
ENV
– –
-13,751
Closed -$861K
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.