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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
NOW icon
126
ServiceNow
NOW
$102B
$27.3M 0.14%
178,930
+1,960
+1% +$297K
LMT icon
127
Lockheed Martin
LMT
$134B
$26.9M 0.14%
59,143
-64,980
-52% -$28.5M
SRE icon
128
Sempra
SRE
$60.8B
$26.9M 0.14%
+374,090
New +$26.8M
SYY icon
129
Sysco
SYY
$39.7B
$26.8M 0.14%
329,601
+52,005
+19% +$4.1M
BDX icon
130
Becton Dickinson
BDX
$43.1B
$26.5M 0.14%
107,092
-124,539
-54% -$29.8M
TEAM icon
131
Atlassian
TEAM
$22B
$26M 0.14%
133,112
+132,285
+15,996% +$28.8M
CME icon
132
CME Group
CME
$92.2B
$26M 0.13%
+120,559
New +$25.3M
FR icon
133
First Industrial Realty Trust
FR
$8.88B
$25.6M 0.13%
487,000
+172,000
+55% +$9.09M
MFC icon
134
Manulife Financial
MFC
$72.6B
$25M 0.13%
+999,742
New +$23M
WRK
135
DELISTED
WestRock Company
WRK
$24.6M 0.13%
496,580
+319,230
+180% +$13.9M
TMUS icon
136
CALL
T-Mobile US
TMUS
$193B
$24.5M 0.13%
+150,000
New +$24.4M
DIS icon
137
CALL
Walt Disney
DIS
$165B
$24.5M 0.13%
+200,000
New +$20.9M
ABT icon
138
Abbott
ABT
$180B
$24.1M 0.13%
212,166
-345,085
-62% -$39.6M
ROP icon
139
Roper Technologies
ROP
$36.3B
$23.6M 0.12%
42,072
+41,237
+4,939% +$22.5M
NOC icon
140
Northrop Grumman
NOC
$77B
$23.2M 0.12%
48,570
+47,363
+3,924% +$21.8M
ECL icon
141
Ecolab
ECL
$75.6B
$22.3M 0.12%
96,785
-184,266
-66% -$39.1M
CINF icon
142
Cincinnati Financial
CINF
$28.3B
$22.1M 0.11%
+177,607
New +$20M
BIIB icon
143
Biogen
BIIB
$29.9B
$21.9M 0.11%
101,738
+34,665
+52% +$8.12M
X
144
DELISTED
US Steel
X
$21.9M 0.11%
536,001
-319,343
-37% -$14.6M
AWK icon
145
American Water Works
AWK
$26.3B
$21.6M 0.11%
177,117
+27,462
+18% +$3.38M
VNO icon
146
Vornado Realty Trust
VNO
$7.47B
$21.6M 0.11%
+749,532
New +$20M
SMCI icon
147
Super Micro Computer
SMCI
$19.5B
$21.5M 0.11%
+212,490
New +$15.6M
FOX icon
148
Fox Class B
FOX
$20.7B
$21.4M 0.11%
746,561
+110,350
+17% +$3.09M
CRWD icon
149
CrowdStrike
CRWD
$187B
$20.6M 0.11%
256,568
+135,188
+111% +$10.3M
NTAP icon
150
NetApp
NTAP
$32.9B
$20.6M 0.11%
195,879
+67,670
+53% +$6.27M
4 5
6
7 8

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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.