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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
Cap. Flow
-$1.96B
Cap. Flow %
-12%
Top 10 Hldgs %
38.63%
Holding
1,230
New
283
Increased
324
Reduced
335
Closed
201

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$210M
2
TSLA icon
Tesla
TSLA
+$175M
3
NOW icon
ServiceNow
NOW
+$148M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
COIN icon
Coinbase
COIN
+$118M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529M
2
NVDA icon
NVIDIA
NVDA
+$524M
3
MSFT icon
Microsoft
MSFT
+$379M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$329M
5
GOOG icon
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
COP icon
126
ConocoPhillips
COP
$147B
$20.5M 0.13%
206,938
+8,115
+4% +$862K
T icon
127
AT&T
T
$165B
$20.5M 0.13%
899,946
-288,963
-24% -$6.5M
CTAS icon
128
Cintas
CTAS
$82.4B
$20.4M 0.12%
111,824
-391,519
-78% -$82.3M
DFS
129
DELISTED
Discover Financial Services
DFS
$20.1M 0.12%
116,230
+39,338
+51% +$6.46M
MET icon
130
MetLife
MET
$61B
$19.7M 0.12%
241,182
-28,332
-11% -$2.36M
PLTR icon
131
Palantir
PLTR
$295B
$19.7M 0.12%
260,388
+59,273
+29% +$3.45M
NEM icon
132
Newmont
NEM
$99.5B
$19.7M 0.12%
528,071
+484,728
+1,118% +$22.1M
GS icon
133
Goldman Sachs
GS
$313B
$19.3M 0.12%
33,664
+5,144
+18% +$2.87M
CMCSA icon
134
Comcast
CMCSA
$79.7B
$19.3M 0.12%
513,341
+41,628
+9% +$1.73M
SPR
135
DELISTED
Spirit AeroSystems
SPR
$18.8M 0.11%
+551,815
New +$17.8M
NVDA icon
136
CALL
NVIDIA
NVDA
$5.01T
$18.8M 0.11%
140,000
-415,000
-75% -$57.2M
WDAY icon
137
Workday
WDAY
$33.4B
$18.8M 0.11%
72,807
+52,433
+257% +$13.4M
UNP icon
138
Union Pacific
UNP
$182B
$18.7M 0.11%
81,882
+52,530
+179% +$12.4M
AIG icon
139
American International
AIG
$41.9B
$18.7M 0.11%
256,299
-239,676
-48% -$18M
FERG icon
140
Ferguson
FERG
$44.7B
$18.5M 0.11%
106,750
+54,726
+105% +$10.9M
BILL icon
141
BILL Holdings
BILL
$4.33B
$18.5M 0.11%
+217,878
New +$16.2M
EW icon
142
Edwards Lifesciences
EW
$47.6B
$18.2M 0.11%
246,211
+112,637
+84% +$7.88M
AXON
143
Axon Enterprise
AXON
$40.5B
$18.1M 0.11%
30,428
-17,375
-36% -$9.45M
VTR icon
144
Ventas
VTR
$48.9B
$18.1M 0.11%
306,727
-417,452
-58% -$26.2M
DG icon
145
Dollar General
DG
$25.9B
$17.9M 0.11%
235,660
+79,268
+51% +$6.25M
TMO icon
146
Thermo Fisher Scientific
TMO
$211B
$17.8M 0.11%
34,290
-25,811
-43% -$14.2M
DIS icon
147
Walt Disney
DIS
$165B
$17.8M 0.11%
160,068
-297,073
-65% -$31.2M
CME icon
148
CME Group
CME
$92.2B
$17.6M 0.11%
75,668
-34,671
-31% -$7.97M
FIX icon
149
Comfort Systems
FIX
$61B
$17.5M 0.11%
+41,371
New +$18.2M
HES
150
DELISTED
Hess
HES
$17.5M 0.11%
131,582
+4,276
+3% +$597K
4 5
6
7 8

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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.