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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
XMLV icon
1251
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-15,580
Closed -$828K
XP icon
1252
XP
XP
$8.62B
– –
-20
Closed -$521
XSLV icon
1253
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-11,334
Closed -$501K
YUMC icon
1254
Yum China
YUMC
$14.9B
– –
-1,104
Closed -$46.8K
ZD icon
1255
Ziff Davis
ZD
$1.9B
– –
-14,400
Closed -$968K
TXNM
1256
TXNM Energy Inc
TXNM
$6.47B
– –
-5,196
Closed -$216K
GAP
1257
The Gap Inc
GAP
$6.84B
– –
-323,733
Closed -$6.77M
PENG
1258
Penguin Solutions Inc
PENG
$2.76B
– –
-93,250
Closed -$1.77M
JOYY
1259
JOYY Inc
JOYY
$3.73B
– –
-1,000
Closed -$39.7K
NARI
1260
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-9,559
Closed -$621K
LSXMK
1261
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-65,362
Closed -$1.88M
ASTR
1262
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-467
Closed -$1.06K
SIX
1263
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-15
Closed -$376
CPE
1264
DELISTED
Callon Petroleum Company
CPE
– –
-37,500
Closed -$1.22M
AYX
1265
DELISTED
Alteryx Inc
AYX
– –
-30,388
Closed -$1.43M
KRTX
1266
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-41,737
Closed -$13.2M
SPLK
1267
CALL
DELISTED
Splunk Inc
SPLK
– –
-20,000
Closed -$3.05M
SPLK
1268
DELISTED
Splunk Inc
SPLK
– –
-451,080
Closed -$68.7M
SOVO
1269
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-95,600
Closed -$2.11M
LBC
1270
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-77,855
Closed -$834K
MRTX
1271
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-215,731
Closed -$12.7M
SRC
1272
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-188,635
Closed -$8.24M
GPP
1273
DELISTED
Green Plains Partners LP
GPP
– –
-100,000
Closed -$1.27M
DISH
1274
DELISTED
DISH Network Corp.
DISH
– –
-829,092
Closed -$4.78M
VSTO
1275
DELISTED
Vista Outdoor Inc.
VSTO
– –
-300
Closed -$8.87K
48 49 50
51
52

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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.