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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
(-7.7%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
1,230
New
283
Increased
324
Reduced
335
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$210M |
| 2 |
Tesla
TSLA
|
+$175M |
| 3 |
ServiceNow
NOW
|
+$148M |
| 4 |
Meta Platforms (Facebook)
META
|
+$125M |
| 5 |
Coinbase
COIN
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$529M |
| 2 |
NVIDIA
NVDA
|
+$524M |
| 3 |
Microsoft
MSFT
|
+$379M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$329M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$178B
| $27.7M | 0.17% |
219,528
+115,272
| +111% | +$15.1M |
|
102
American Tower
AMT
$77.7B
| $27.3M | 0.17% |
+148,581
| New | +$30.8M |
|
103
Home Depot
HD
$332B
| $26.8M | 0.16% |
68,842
-373,610
| -84% | -$153M |
|
104
Intuitive Surgical
ISRG
$121B
| $26.4M | 0.16% |
50,557
+463
| +0.9% | +$241K |
|
105
Danaher
DHR
$135B
| $25.9M | 0.16% |
112,880
-23,520
| -17% | -$5.78M |
|
106
Altria Group
MO
$122B
| $25.8M | 0.16% |
493,224
-1,034,121
| -68% | -$55.1M |
|
107
Qualcomm
QCOM
$176B
| $25.6M | 0.16% |
166,805
-223,326
| -57% | -$36.6M |
|
108
Walmart Inc
WMT
$871B
| $25.5M | 0.16% |
282,239
-875
| -0.3% | -$75.9K |
|
109
Global Payments
GPN
$22.1B
| $25.2M | 0.15% |
224,633
-69,100
| -24% | -$7.56M |
|
110
Gilead Sciences
GILD
$161B
| $25M | 0.15% |
270,194
-131,347
| -33% | -$11.8M |
|
111
Microchip Technology
MCHP
$42.8B
| $24.8M | 0.15% |
432,879
+426,749
| +6,962% | +$29.3M |
|
112
AllianceBernstein
AB
$3.47B
| $24.5M | 0.15% |
660,700
+93,300
| +16% | +$3.4M |
|
113
Williams Companies
WMB
$90.5B
| $24M | 0.15% |
443,555
+148,164
| +50% | +$7.98M |
|
114
Johnson & Johnson
JNJ
$634B
| $23.9M | 0.15% |
165,510
+23,261
| +16% | +$3.6M |
|
|
HCP
115
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $23.3M | 0.14% |
682,291
+88,086
| +15% | +$2.98M |
|
116
USA Compression Partners
USAC
$3.82B
| $22.5M | 0.14% |
956,300
| – | – |
|
117
DoorDash
DASH
$75.3B
| $22.5M | 0.14% |
+134,056
| New | +$22M |
|
118
Evergy
EVRG
$20.1B
| $22.4M | 0.14% |
363,652
+279,988
| +335% | +$17.3M |
|
119
Fair Isaac
FICO
$28.7B
| $22.3M | 0.14% |
+11,179
| New | +$23.9M |
|
120
IBM
IBM
$202B
| $21.7M | 0.13% |
98,847
-54,813
| -36% | -$12.2M |
|
121
Black Stone Minerals
BSM
$3.11B
| $21.6M | 0.13% |
1,477,700
| – | – |
|
122
Intuit
INTU
$81.1B
| $21.5M | 0.13% |
34,230
+21,176
| +162% | +$13.5M |
|
123
Verizon
VZ
$194B
| $20.9M | 0.13% |
522,941
-215,335
| -29% | -$9.08M |
|
124
McKesson
MCK
$98.5B
| $20.8M | 0.13% |
36,428
+18,732
| +106% | +$10.5M |
|
125
American Water Works
AWK
$26.3B
| $20.6M | 0.13% |
165,850
-9,834
| -6% | -$1.33M |
|
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NA
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.