We are live on
!
Find out more
N
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
(-9.2%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
1,203
New
205
Increased
247
Reduced
403
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$286M |
| 2 |
Snowflake
SNOW
|
+$183M |
| 3 |
Air Products & Chemicals
APD
|
+$144M |
| 4 |
Cigna
CI
|
+$133M |
| 5 |
PepsiCo
PEP
|
+$86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$804M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 3 |
NVIDIA
NVDA
|
+$240M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$225M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$27.1B
| $30M | 0.17% |
+145,129
| New | +$28.1M |
|
102
Honeywell
HON
$76.8B
| $29.7M | 0.17% |
147,491
-742,387
| -83% | -$141M |
|
103
Moderna
MRNA
$21.5B
| $29.3M | 0.17% |
+246,806
| New | +$31.2M |
|
104
Black Stone Minerals
BSM
$3.13B
| $29.2M | 0.17% |
1,864,500
| – | – |
|
105
State Street
STT
$50.7B
| $29.2M | 0.17% |
394,326
+392,822
| +26,118% | +$29.3M |
|
106
Otis Worldwide
OTIS
$27.7B
| $28M | 0.16% |
291,277
+253,785
| +677% | +$24.5M |
|
107
Verizon
VZ
$192B
| $27.9M | 0.16% |
676,017
-44,000
| -6% | -$1.77M |
|
108
ON Semiconductor
ON
$33.4B
| $27.5M | 0.16% |
401,554
-155,319
| -28% | -$10.9M |
|
109
Kimberly-Clark
KMB
$36.4B
| $27.5M | 0.16% |
198,986
-151,676
| -43% | -$20.3M |
|
110
Travelers Companies
TRV
$80.8B
| $27.2M | 0.16% |
133,957
-125,379
| -48% | -$27M |
|
111
Oracle
ORCL
$333B
| $26.8M | 0.15% |
190,113
-999,855
| -84% | -$124M |
|
112
Microchip Technology
MCHP
$42.5B
| $26.5M | 0.15% |
289,847
+246,714
| +572% | +$22.6M |
|
113
Arista Networks
ANET
$216B
| $26M | 0.15% |
296,608
+31,344
| +12% | +$2.33M |
|
114
Starbucks
SBUX
$118B
| $25.7M | 0.15% |
330,524
-632,524
| -66% | -$51.5M |
|
115
Regeneron Pharmaceuticals
REGN
$69.2B
| $25.5M | 0.15% |
24,244
+18,788
| +344% | +$18.2M |
|
116
Snap
SNAP
$7.39B
| $25.4M | 0.15% |
1,526,930
-1,108,541
| -42% | -$15.9M |
|
117
Johnson & Johnson
JNJ
$634B
| $25.2M | 0.14% |
172,089
-18,833
| -10% | -$2.8M |
|
118
Biogen
BIIB
$29.9B
| $24.9M | 0.14% |
107,481
+5,743
| +6% | +$1.25M |
|
119
Wingstop
WING
$3.74B
| $24.7M | 0.14% |
58,550
-16,350
| -22% | -$6.28M |
|
120
Teradyne
TER
$54.3B
| $24.6M | 0.14% |
+165,919
| New | +$21.1M |
|
121
Stryker
SYK
$126B
| $24.6M | 0.14% |
72,227
-52,049
| -42% | -$17.6M |
|
122
ConocoPhillips
COP
$147B
| $23.9M | 0.14% |
209,170
-576,627
| -73% | -$70M |
|
123
Coca-Cola
KO
$354B
| $23.9M | 0.14% |
375,644
-91,129
| -20% | -$5.64M |
|
124
HCA Healthcare
HCA
$85.1B
| $23.4M | 0.13% |
72,961
-30,103
| -29% | -$9.78M |
|
125
American International
AIG
$41.9B
| $23.2M | 0.13% |
312,150
-166,979
| -35% | -$12.8M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
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.