We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$147B
| $20.9M | 0.12% |
198,823
-10,347
| -5% | -$1.14M |
|
127
Caesars Entertainment
CZR
$6.1B
| $20.7M | 0.12% |
495,770
+490,268
| +8,911% | +$18.4M |
|
|
HCP
128
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $20.1M | 0.11% |
594,205
+142,957
| +32% | +$4.82M |
|
|
LNW
129
DELISTED
Light & Wonder
LNW
| $19.9M | 0.11% |
219,873
-1,080,630
| -83% | -$113M |
|
130
AllianceBernstein
AB
$3.47B
| $19.8M | 0.11% |
567,400
+117,600
| +26% | +$4.02M |
|
131
Comcast
CMCSA
$79.7B
| $19.7M | 0.11% |
471,713
-100,006
| -17% | -$3.95M |
|
132
Ameriprise Financial
AMP
$46.8B
| $19.7M | 0.11% |
41,835
+40,317
| +2,656% | +$17.5M |
|
133
Nike
NKE
$61.9B
| $19.5M | 0.11% |
220,582
-203,434
| -48% | -$16M |
|
134
US Bancorp
USB
$99.6B
| $19.4M | 0.11% |
424,742
+147,363
| +53% | +$6.46M |
|
135
Clorox
CLX
$11.6B
| $19.2M | 0.11% |
117,678
+84,604
| +256% | +$12.5M |
|
|
AXON
136
Axon Enterprise
AXON
$40.5B
| $19.1M | 0.11% |
47,803
+25,213
| +112% | +$8.69M |
|
137
Amphenol
APH
$188B
| $18.8M | 0.11% |
288,142
+9,730
| +3% | +$631K |
|
138
Take-Two Interactive
TTWO
$43B
| $18.6M | 0.1% |
120,915
+80,286
| +198% | +$12.2M |
|
139
Snap
SNAP
$7.32B
| $18.4M | 0.1% |
1,716,171
+189,241
| +12% | +$2.16M |
|
140
Fortinet
FTNT
$112B
| $17.9M | 0.1% |
230,944
+127,296
| +123% | +$8.7M |
|
141
PUT
Charter Communications
CHTR
$15.2B
| $17.8M | 0.1% |
+55,000
| New | +$18.5M |
|
142
EQT Corp
EQT
$33.2B
| $17.7M | 0.1% |
+483,021
| New | +$16.4M |
|
143
RTX Corp
RTX
$287B
| $17.6M | 0.1% |
+144,925
| New | +$16.5M |
|
|
JBGS
144
JBG SMITH
JBGS
$846M
| $17.5M | 0.1% |
1,000,000
+964,000
| +2,678% | +$16.3M |
|
145
Genesis Energy
GEL
$1.84B
| $17.3M | 0.1% |
1,296,900
+82,900
| +7% | +$1.13M |
|
146
Uber
UBER
$134B
| $17.3M | 0.1% |
230,307
+212,201
| +1,172% | +$14.9M |
|
|
HES
147
DELISTED
Hess
HES
| $17.3M | 0.1% |
127,306
+69,471
| +120% | +$9.66M |
|
148
Vertex Pharmaceuticals
VRTX
$121B
| $17.1M | 0.1% |
36,727
-7,605
| -17% | -$3.65M |
|
149
Honeywell
HON
$77B
| $17M | 0.1% |
87,166
-60,325
| -41% | -$11.7M |
|
150
Moody's
MCO
$82.4B
| $16.6M | 0.09% |
35,041
+27,920
| +392% | +$12.9M |
|
Similar funds
TWC
FDCDDQ
PCH
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.