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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
+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
Cap. Flow
-$2.87B
Cap. Flow %
-16.45%
Top 10 Hldgs %
44.41%
Holding
1,203
New
205
Increased
247
Reduced
403
Closed
224

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286M
2
SNOW icon
Snowflake
SNOW
+$183M
3
APD icon
Air Products & Chemicals
APD
+$144M
4
CI icon
Cigna
CI
+$133M
5
PEP icon
PepsiCo
PEP
+$86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$804M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$442M
3
NVDA icon
NVIDIA
NVDA
+$240M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$225M
5
AVGO icon
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
WFC icon
126
Wells Fargo
WFC
$261B
$23M 0.13%
386,510
+124,981
+48% +$7.38M
BRO icon
127
Brown & Brown
BRO
$22.9B
$22.8M 0.13%
255,289
+193,257
+312% +$16.8M
GILD icon
128
Gilead Sciences
GILD
$161B
$22.7M 0.13%
330,772
+178,546
+117% +$11.9M
CMCSA icon
129
Comcast
CMCSA
$79.7B
$22.4M 0.13%
+571,719
New +$22.4M
FR icon
130
First Industrial Realty Trust
FR
$8.88B
$22.3M 0.13%
470,000
-17,000
-3% -$814K
AAL icon
131
American Airlines Group
AAL
$9.58B
$22M 0.13%
1,945,842
+1,796,257
+1,201% +$23.6M
MA icon
132
Mastercard
MA
$477B
$22M 0.13%
49,926
-36,954
-43% -$16.8M
AWK icon
133
American Water Works
AWK
$26.3B
$22M 0.13%
170,465
-6,652
-4% -$841K
FISV
134
Fiserv Inc
FISV
$27.2B
$21.9M 0.13%
+146,785
New +$22.2M
F icon
135
Ford
F
$57.3B
$21.4M 0.12%
1,708,938
-465,378
-21% -$5.76M
WY icon
136
Weyerhaeuser
WY
$17.3B
$21.3M 0.12%
749,426
+669,928
+843% +$20.7M
GS icon
137
Goldman Sachs
GS
$313B
$21M 0.12%
46,373
-282,930
-86% -$124M
ILMN icon
138
Illumina
ILMN
$29.4B
$20.9M 0.12%
200,029
-50,340
-20% -$5.65M
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$121B
$20.8M 0.12%
44,332
-306
-0.7% -$133K
TFC icon
140
Truist Financial
TFC
$63.2B
$20.2M 0.12%
520,137
-408,373
-44% -$15.4M
T icon
141
AT&T
T
$165B
$20.1M 0.12%
1,051,757
+797,601
+314% +$13.9M
DFS
142
DELISTED
Discover Financial Services
DFS
$20M 0.11%
153,230
-80,622
-34% -$10M
KIM icon
143
Kimco Realty
KIM
$17.6B
$19.7M 0.11%
1,013,530
+362,661
+56% +$6.79M
ABNB icon
144
Airbnb
ABNB
$83.7B
$19.7M 0.11%
129,931
+129,542
+33,301% +$19.8M
LMT icon
145
Lockheed Martin
LMT
$134B
$19.7M 0.11%
42,131
-17,012
-29% -$7.86M
EXC icon
146
Exelon
EXC
$48.6B
$19.3M 0.11%
+557,884
New +$20.6M
APH icon
147
Amphenol
APH
$188B
$18.8M 0.11%
278,412
-18,676
-6% -$1.18M
ADBE icon
148
Adobe
ADBE
$89.5B
$18.7M 0.11%
33,717
-6,344
-16% -$3.07M
HOOD icon
149
Robinhood
HOOD
$85.2B
$18.2M 0.1%
802,766
+783,982
+4,174% +$15.3M
WRK
150
DELISTED
WestRock Company
WRK
$18.1M 0.1%
359,627
-136,953
-28% -$6.91M
4 5
6
7 8

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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.