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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
ADBE icon
151
Adobe
ADBE
$89.5B
$20.2M 0.11%
40,061
+39,284
+5,056% +$22.5M
AMGN icon
152
Amgen
AMGN
$203B
$20.2M 0.11%
71,060
-195,935
-73% -$57.3M
BAX icon
153
Baxter International
BAX
$11.6B
$19.9M 0.1%
466,538
+348,361
+295% +$14.2M
ISRG icon
154
Intuitive Surgical
ISRG
$121B
$19.8M 0.1%
49,706
+4,266
+9% +$1.61M
VRSK icon
155
Verisk Analytics
VRSK
$26.4B
$19.5M 0.1%
82,910
+38,574
+87% +$9.27M
SPGI icon
156
S&P Global
SPGI
$126B
$19.5M 0.1%
45,910
+9,735
+27% +$4.22M
ANET icon
157
Arista Networks
ANET
$219B
$19.2M 0.1%
265,264
+137,580
+108% +$9.28M
HIG icon
158
Hartford Financial Services
HIG
$38.5B
$18.9M 0.1%
183,762
+15,333
+9% +$1.41M
TJX icon
159
TJX Companies
TJX
$170B
$18.9M 0.1%
186,472
+137,714
+282% +$13.4M
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$121B
$18.7M 0.1%
44,638
-7,268
-14% -$3.07M
BA icon
161
Boeing
BA
$165B
$17.8M 0.09%
+92,020
New +$18.9M
QRVO icon
162
Qorvo
QRVO
$7.63B
$17.6M 0.09%
152,883
+113,242
+286% +$12.5M
JNPR
163
DELISTED
Juniper Networks
JNPR
$17.4M 0.09%
470,137
+441,194
+1,524% +$16.1M
APH icon
164
Amphenol
APH
$188B
$17.1M 0.09%
297,088
+140,326
+90% +$7.35M
KDP icon
165
Keurig Dr Pepper
KDP
$40.4B
$16.7M 0.09%
544,699
+474,595
+677% +$14.6M
TKO icon
166
TKO Group
TKO
$13.5B
$16.6M 0.09%
+192,600
New +$16M
CDW icon
167
CDW
CDW
$17.1B
$16.6M 0.09%
64,994
+54,112
+497% +$12.9M
ETRN
168
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$16.4M 0.09%
+1,311,000
New +$14.1M
LPX icon
169
Louisiana-Pacific
LPX
$5.2B
$16.4M 0.09%
+195,100
New +$14M
CVS icon
170
CVS Health
CVS
$137B
$16.3M 0.08%
204,813
-213,042
-51% -$16.3M
ANSS
171
DELISTED
Ansys
ANSS
$16.3M 0.08%
46,920
+20,230
+76% +$6.85M
PBF icon
172
PBF Energy
PBF
$7.29B
$16.3M 0.08%
+282,600
New +$13.8M
AXON
173
Axon Enterprise
AXON
$40.5B
$16.2M 0.08%
+51,895
New +$14.4M
ROST icon
174
Ross Stores
ROST
$76.6B
$16M 0.08%
109,309
+21,881
+25% +$3.13M
MRSH
175
Marsh
MRSH
$86.3B
$15.9M 0.08%
76,952
+21,641
+39% +$4.31M
5 6
7
8 9

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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.