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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
BLK icon
151
Blackrock
BLK
$164B
$17.9M 0.1%
22,762
+22,294
+4,764% +$17.4M
GEL icon
152
Genesis Energy
GEL
$1.84B
$17.4M 0.1%
1,214,000
-2,900
-0.2% -$36.7K
MSI icon
153
Motorola Solutions
MSI
$69.4B
$17.3M 0.1%
44,939
-49,595
-52% -$17.9M
MNST icon
154
Monster Beverage
MNST
$91.4B
$17M 0.1%
+340,208
New +$18M
AXP icon
155
American Express
AXP
$223B
$16.9M 0.1%
72,978
+41,702
+133% +$9.66M
ROP icon
156
Roper Technologies
ROP
$36.3B
$16.9M 0.1%
29,958
-12,114
-29% -$6.53M
CEG icon
157
Constellation Energy
CEG
$98B
$16.1M 0.09%
80,560
+62,085
+336% +$12.7M
TXN icon
158
Texas Instruments
TXN
$255B
$15.9M 0.09%
81,646
-374,222
-82% -$69.1M
NOW icon
159
ServiceNow
NOW
$102B
$15.6M 0.09%
99,465
-79,465
-44% -$11.7M
TGT icon
160
Target
TGT
$62.1B
$15.6M 0.09%
105,302
+71,615
+213% +$11.3M
TTEK icon
161
Tetra Tech
TTEK
$8.23B
$15.3M 0.09%
374,500
+18,170
+5% +$741K
HCP
162
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$15.2M 0.09%
+451,248
New +$14M
AB icon
163
AllianceBernstein
AB
$3.47B
$15.2M 0.09%
449,800
+62,100
+16% +$2.08M
HD icon
164
Home Depot
HD
$332B
$15M 0.09%
43,561
-123,059
-74% -$42M
CTLT
165
DELISTED
CATALENT, INC.
CTLT
$15M 0.09%
266,292
+17,922
+7% +$1,000K
CTVA icon
166
Corteva
CTVA
$59.7B
$14.9M 0.09%
275,801
+95,495
+53% +$5.26M
HIG icon
167
Hartford Financial Services
HIG
$38.5B
$14.2M 0.08%
141,576
-42,186
-23% -$4.23M
EQIX icon
168
Equinix
EQIX
$107B
$14M 0.08%
18,556
+10,000
+117% +$7.59M
CSX icon
169
CSX Corp
CSX
$98.6B
$13.8M 0.08%
+413,704
New +$14.1M
X
170
DELISTED
US Steel
X
$13.8M 0.08%
365,759
-170,242
-32% -$6.5M
ISRG icon
171
Intuitive Surgical
ISRG
$121B
$13.7M 0.08%
30,751
-18,955
-38% -$7.55M
AQN icon
172
Algonquin Power & Utilities
AQN
$4.69B
$13.7M 0.08%
2,328,081
+141,555
+6% +$877K
STN icon
173
Stantec
STN
$7.69B
$13.5M 0.08%
160,474
+9,635
+6% +$785K
CL icon
174
Colgate-Palmolive
CL
$72.6B
$13.4M 0.08%
137,998
-317,290
-70% -$29.3M
MASI
175
DELISTED
Masimo
MASI
$13.3M 0.08%
+105,816
New +$13.9M
5 6
7
8 9

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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.