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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
+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 | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$44.3B
| $16.6M | 0.09% |
60,294
-69,013
| -53% | -$17.4M |
|
152
RH
RH
$3.3B
| $16.6M | 0.09% |
+49,574
| New | +$13.6M |
|
153
Eversource Energy
ES
$28.2B
| $16.1M | 0.09% |
237,299
+236,996
| +78,217% | +$15.3M |
|
154
Robinhood
HOOD
$85.2B
| $15.9M | 0.09% |
680,290
-122,476
| -15% | -$2.58M |
|
155
Roper Technologies
ROP
$36.3B
| $15.9M | 0.09% |
28,561
-1,397
| -5% | -$768K |
|
156
Watts Water Technologies
WTS
$11.5B
| $15.9M | 0.09% |
76,575
+11,688
| +18% | +$2.26M |
|
157
Colgate-Palmolive
CL
$72.6B
| $15.7M | 0.09% |
151,338
+13,340
| +10% | +$1.36M |
|
158
PNC Financial Services
PNC
$100B
| $15.7M | 0.09% |
84,676
-207,774
| -71% | -$36.4M |
|
159
Algonquin Power & Utilities
AQN
$4.69B
| $15.6M | 0.09% |
2,862,735
+534,654
| +23% | +$3.04M |
|
160
MSCI
MSCI
$40B
| $15.6M | 0.09% |
26,821
+20,751
| +342% | +$11.3M |
|
161
MPLX
MPLX
$59.5B
| $15.1M | 0.09% |
340,158
-568,100
| -63% | -$24.3M |
|
162
Advanced Drainage Systems
WMS
$10.9B
| $15.1M | 0.09% |
96,134
+18,808
| +24% | +$2.94M |
|
163
Tetra Tech
TTEK
$8.23B
| $15M | 0.08% |
317,990
-56,510
| -15% | -$2.51M |
|
164
Veralto
VLTO
$22.6B
| $14.7M | 0.08% |
131,699
+130,579
| +11,659% | +$13.8M |
|
165
SPX Corp
SPXC
$11B
| $14.7M | 0.08% |
+92,054
| New | +$13.9M |
|
166
Kimberly-Clark
KMB
$36.4B
| $14.6M | 0.08% |
102,767
-96,219
| -48% | -$13.6M |
|
167
TKO Group
TKO
$13.5B
| $14.6M | 0.08% |
+117,673
| New | +$13.5M |
|
168
NetApp
NTAP
$32.9B
| $14.4M | 0.08% |
116,721
+17,082
| +17% | +$2.13M |
|
169
F5
FFIV
$22.1B
| $14.2M | 0.08% |
+64,682
| New | +$12.5M |
|
170
Electronic Arts
EA
$52.4B
| $14.2M | 0.08% |
99,108
+33,411
| +51% | +$4.84M |
|
171
Goldman Sachs
GS
$313B
| $14.1M | 0.08% |
28,520
-17,853
| -38% | -$8.73M |
|
|
SCHW
172
Charles Schwab
SCHW
$177B
| $13.9M | 0.08% |
+215,172
| New | +$14.1M |
|
173
Teradyne
TER
$54.8B
| $13.9M | 0.08% |
103,984
-61,935
| -37% | -$8.35M |
|
174
Keurig Dr Pepper
KDP
$40.4B
| $13.9M | 0.08% |
370,997
-8,844
| -2% | -$311K |
|
175
NIO
NIO
$11.3B
| $13.9M | 0.08% |
2,078,181
+1,150,898
| +124% | +$5.29M |
|
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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.