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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
MSI icon
101
Motorola Solutions
MSI
$69.4B
$33.6M 0.17%
94,534
+65,582
+227% +$21.6M
ILMN icon
102
Illumina
ILMN
$29.4B
$33.4M 0.17%
250,369
+240,183
+2,358% +$32.2M
BSX icon
103
Boston Scientific
BSX
$65.8B
$33.4M 0.17%
488,152
-211,580
-30% -$13.6M
NDAQ icon
104
Nasdaq
NDAQ
$51.5B
$32.2M 0.17%
509,801
+309,238
+154% +$17.9M
HPE icon
105
Hewlett Packard
HPE
$63.2B
$31.7M 0.17%
1,789,965
+1,772,828
+10,345% +$28.8M
CPAY icon
106
Corpay
CPAY
$24.2B
$30.8M 0.16%
99,754
+93,697
+1,547% +$26.9M
DFS
107
DELISTED
Discover Financial Services
DFS
$30.7M 0.16%
233,852
+213,373
+1,042% +$24.5M
ABBV icon
108
AbbVie
ABBV
$458B
$30.6M 0.16%
167,904
-209,342
-55% -$36.1M
PCG icon
109
PG&E
PCG
$47.8B
$30.5M 0.16%
1,817,285
+1,293,643
+247% +$21.7M
KEY icon
110
KeyCorp
KEY
$24.3B
$30.4M 0.16%
1,924,178
+1,772,658
+1,170% +$25.6M
SNAP icon
111
Snap
SNAP
$7.32B
$30.3M 0.16%
2,635,471
-291,910
-10% -$3.91M
VZ icon
112
Verizon
VZ
$194B
$30.2M 0.16%
720,017
+213,510
+42% +$8.61M
JNJ icon
113
Johnson & Johnson
JNJ
$635B
$30.2M 0.16%
190,922
+119,310
+167% +$19M
HPQ icon
114
HP
HPQ
$23.5B
$30.1M 0.16%
995,986
-1,559,779
-61% -$45.9M
WELL icon
115
Welltower
WELL
$178B
$30M 0.16%
320,821
+269,970
+531% +$24.4M
BSM icon
116
Black Stone Minerals
BSM
$3.11B
$29.8M 0.15%
1,864,500
– –
WAB icon
117
Wabtec
WAB
$51.1B
$29.4M 0.15%
+201,654
New +$27.3M
PLD icon
118
Prologis
PLD
$138B
$29.2M 0.15%
223,952
-783,647
-78% -$102M
K
119
DELISTED
Kellanova
K
$29.1M 0.15%
508,499
+478,405
+1,590% +$26.3M
SLB icon
120
SLB Ltd
SLB
$77.8B
$28.9M 0.15%
528,001
-171,639
-25% -$8.65M
F icon
121
Ford
F
$57.3B
$28.9M 0.15%
2,174,316
+2,067,226
+1,930% +$25.1M
DUK icon
122
Duke Energy
DUK
$102B
$28.7M 0.15%
+296,274
New +$28.1M
KO icon
123
Coca-Cola
KO
$354B
$28.6M 0.15%
466,773
-170,251
-27% -$10.2M
NET icon
124
Cloudflare
NET
$93B
$28.3M 0.15%
+292,619
New +$26.5M
WING icon
125
Wingstop
WING
$3.68B
$27.4M 0.14%
+74,900
New +$23.3M
3 4
5
6 7

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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.