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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
+3.91%
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
$17.7B
AUM Growth
+$272M
(+1.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
1,166
New
188
Increased
335
Reduced
351
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$219M |
| 2 |
Meta Platforms (Facebook)
META
|
+$180M |
| 3 |
Marathon Petroleum
MPC
|
+$155M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$148M |
| 5 |
Home Depot
HD
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$317M |
| 2 |
Apple
AAPL
|
+$290M |
| 3 |
Snowflake
SNOW
|
+$154M |
| 4 |
LNW
Light & Wonder
LNW
|
+$113M |
| 5 |
Cigna
CI
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34% |
| 2 | Healthcare | 8.57% |
| 3 | Communication Services | 7.39% |
| 4 | Financials | 6.45% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Tesla
TSLA
$1.24T
| $26.2M | 0.15% |
+100,000
| New | +$22.8M |
|
102
AT&T
T
$165B
| $26.2M | 0.15% |
1,188,909
+137,152
| +13% | +$2.73M |
|
|
103
Cigna
CI
$76.6B
| $26.1M | 0.15% |
75,214
-314,376
| -81% | -$108M |
|
104
Wingstop
WING
$3.68B
| $26M | 0.15% |
62,493
+3,943
| +7% | +$1.53M |
|
105
American Water Works
AWK
$26.3B
| $25.7M | 0.14% |
175,684
+5,219
| +3% | +$740K |
|
106
Exelon
EXC
$48.6B
| $25.1M | 0.14% |
619,001
+61,117
| +11% | +$2.3M |
|
107
Intuitive Surgical
ISRG
$121B
| $24.6M | 0.14% |
50,094
+19,343
| +63% | +$9.01M |
|
108
Mondelez International
MDLZ
$77.7B
| $24.6M | 0.14% |
333,472
+226,712
| +212% | +$15.9M |
|
109
CME Group
CME
$92.2B
| $24.3M | 0.14% |
110,339
+63,899
| +138% | +$13.2M |
|
110
Equinix
EQIX
$107B
| $24.2M | 0.14% |
27,222
+8,666
| +47% | +$7.1M |
|
111
Stryker
SYK
$127B
| $24.1M | 0.14% |
66,756
-5,471
| -8% | -$1.89M |
|
112
S&P Global
SPGI
$126B
| $24.1M | 0.14% |
+46,574
| New | +$23M |
|
113
Avery Dennison
AVY
$12.3B
| $24M | 0.14% |
108,492
+99,834
| +1,153% | +$21.6M |
|
114
Johnson & Johnson
JNJ
$634B
| $23.1M | 0.13% |
142,249
-29,840
| -17% | -$4.75M |
|
115
Walmart Inc
WMT
$871B
| $22.9M | 0.13% |
283,114
+92,934
| +49% | +$6.83M |
|
116
Amgen
AMGN
$203B
| $22.8M | 0.13% |
70,732
+63,652
| +899% | +$20.8M |
|
117
Biogen
BIIB
$29.9B
| $22.6M | 0.13% |
116,449
+8,968
| +8% | +$1.88M |
|
118
Black Stone Minerals
BSM
$3.11B
| $22.3M | 0.13% |
1,477,700
-386,800
| -21% | -$5.8M |
|
119
MetLife
MET
$61B
| $22.2M | 0.13% |
269,514
+147,744
| +121% | +$11M |
|
120
First Industrial Realty Trust
FR
$8.88B
| $22.1M | 0.12% |
394,830
-75,170
| -16% | -$4.05M |
|
121
USA Compression Partners
USAC
$3.82B
| $21.9M | 0.12% |
956,300
+872,500
| +1,041% | +$19.8M |
|
122
Analog Devices
ADI
$181B
| $21.7M | 0.12% |
94,373
+69,433
| +278% | +$15.6M |
|
123
Lockheed Martin
LMT
$134B
| $21.6M | 0.12% |
36,924
-5,207
| -12% | -$2.8M |
|
124
CALL
Arm
ARM
$278B
| $21.5M | 0.12% |
+150,000
| New | +$21.3M |
|
125
Devon Energy
DVN
$51.9B
| $21M | 0.12% |
536,196
+478,682
| +832% | +$21.1M |
|
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NA
Natixis's Q3 2024 Portfolio in Review
As of Q3 2024, Natixis held 1,166 positions worth $17.7B, up 1.6% from $17.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Natixis's Q3 2024 filing shows 188 new, 335 increased, 351 reduced and 218 closed positions. Its largest new stake was Super Micro Computer: 2,281,340 shares worth $95M. The largest sale was Amazon, an estimated $317M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.
- Natixis's largest Q3 2024 buy was Super Micro Computer: 2,281,340 shares worth $95M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $219M increase.
- Natixis's biggest Q3 2024 reduction was Amazon, cutting an estimated $317M.
- Natixis fully exited Vistra in Q3 2024, selling an estimated $38.3M.
- Natixis's ten largest holdings make up 41% of its $17.7B portfolio in Q3 2024.
- Natixis opened 188 new positions and closed 218 in Q3 2024.
- Natixis's portfolio value rose 1.6% quarter-over-quarter to $17.7B.
Based on Natixis's 13F filing for Q3 2024, filed 13 Nov 2024.