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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
(-7.7%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
1,230
New
283
Increased
324
Reduced
335
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$210M |
| 2 |
Tesla
TSLA
|
+$175M |
| 3 |
ServiceNow
NOW
|
+$148M |
| 4 |
Meta Platforms (Facebook)
META
|
+$125M |
| 5 |
Coinbase
COIN
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$529M |
| 2 |
NVIDIA
NVDA
|
+$524M |
| 3 |
Microsoft
MSFT
|
+$379M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$329M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$477B
| $17.4M | 0.11% |
33,084
-29,662
| -47% | -$15.4M |
|
152
Colgate-Palmolive
CL
$72.6B
| $17.3M | 0.11% |
190,167
+38,829
| +26% | +$3.71M |
|
153
Becton Dickinson
BDX
$43.1B
| $16.6M | 0.1% |
73,053
-122,607
| -63% | -$28.3M |
|
154
Caesars Entertainment
CZR
$6.1B
| $16.6M | 0.1% |
495,339
-431
| -0.1% | -$17.1K |
|
155
US Bancorp
USB
$99.6B
| $16.5M | 0.1% |
344,056
-80,686
| -19% | -$3.97M |
|
156
Maplebear
CART
$9.92B
| $15.9M | 0.1% |
383,186
+238,408
| +165% | +$10.3M |
|
157
Astera Labs
ALAB
$50B
| $15.8M | 0.1% |
+118,947
| New | +$11.2M |
|
158
iShares Russell 2000 ETF
IWM
$80.9B
| $15.7M | 0.1% |
+71,118
| New | +$16.2M |
|
159
Amphenol
APH
$188B
| $15.6M | 0.1% |
225,110
-63,032
| -22% | -$4.41M |
|
|
JBGS
160
JBG SMITH
JBGS
$846M
| $15.5M | 0.09% |
1,008,840
+8,840
| +0.9% | +$148K |
|
161
Allstate
ALL
$66.9B
| $15.4M | 0.09% |
79,916
+7,715
| +11% | +$1.5M |
|
162
Halliburton
HAL
$27.9B
| $15.4M | 0.09% |
564,972
+180,293
| +47% | +$5.27M |
|
163
CALL
Super Micro Computer
SMCI
$19.5B
| $15.2M | 0.09% |
+500,000
| New | +$18.2M |
|
|
IPG
164
DELISTED
Interpublic Group of Companies
IPG
| $14.9M | 0.09% |
531,923
+426,104
| +403% | +$12.7M |
|
165
Citigroup
C
$222B
| $14.9M | 0.09% |
+211,072
| New | +$14.2M |
|
166
Humana
HUM
$46.7B
| $14.7M | 0.09% |
58,013
-128,455
| -69% | -$34.5M |
|
167
Canadian National Railway
CNI
$78.5B
| $14.7M | 0.09% |
144,722
+36,628
| +34% | +$4.01M |
|
168
SBA Communications
SBAC
$18.4B
| $14M | 0.09% |
68,923
+55,099
| +399% | +$12.4M |
|
169
Mondelez International
MDLZ
$77.7B
| $14M | 0.09% |
234,473
-98,999
| -30% | -$6.55M |
|
170
Realty Income
O
$61.2B
| $13.9M | 0.09% |
+260,529
| New | +$15.2M |
|
171
Fox Class B
FOX
$20.7B
| $13.8M | 0.08% |
302,712
+105,659
| +54% | +$4.45M |
|
172
Fortinet
FTNT
$112B
| $13.8M | 0.08% |
146,535
-84,409
| -37% | -$7.51M |
|
173
General Motors
GM
$74.7B
| $13.8M | 0.08% |
258,982
+137,069
| +112% | +$7.18M |
|
174
Atmos Energy
ATO
$29.9B
| $13.6M | 0.08% |
+97,529
| New | +$13.9M |
|
175
Watts Water Technologies
WTS
$11.5B
| $13.6M | 0.08% |
66,776
-9,799
| -13% | -$2.04M |
|
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NA
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.