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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
MTH icon
176
Meritage Homes
MTH
$4.87B
$15.6M 0.08%
177,400
+175,700
+10,335% +$14.2M
PRU icon
177
Prudential Financial
PRU
$41.7B
$15.3M 0.08%
129,959
+115,762
+815% +$12.5M
WFC icon
178
Wells Fargo
WFC
$261B
$15.2M 0.08%
261,529
-1,408,799
-84% -$73.7M
ADM icon
179
Archer Daniels Midland
ADM
$41.4B
$15.1M 0.08%
240,691
+26,358
+12% +$1.55M
WRB icon
180
W.R. Berkley
WRB
$28B
$15.1M 0.08%
255,801
+230,835
+925% +$12.5M
LVS icon
181
Las Vegas Sands
LVS
$30.5B
$15M 0.08%
289,367
-33,804
-10% -$1.74M
MCO icon
182
Moody's
MCO
$81.7B
$14.8M 0.08%
+37,645
New +$14.5M
PRGS icon
183
Progress Software
PRGS
$1.55B
$14.5M 0.08%
272,200
-47,300
-15% -$2.6M
H icon
184
Hyatt Hotels
H
$17.6B
$14.1M 0.07%
+88,171
New +$12.4M
CTLT
185
DELISTED
CATALENT, INC.
CTLT
$14M 0.07%
248,370
-4,006
-2% -$217K
AQN icon
186
Algonquin Power & Utilities
AQN
$4.69B
$13.8M 0.07%
2,186,526
+609,812
+39% +$3.69M
ZBH icon
187
Zimmer Biomet
ZBH
$17.7B
$13.6M 0.07%
+103,039
New +$12.9M
STNG icon
188
Scorpio Tankers
STNG
$3.96B
$13.6M 0.07%
+190,000
New +$12.9M
GEL icon
189
Genesis Energy
GEL
$1.84B
$13.5M 0.07%
1,216,900
-267,700
-18% -$3.06M
AB icon
190
AllianceBernstein
AB
$3.47B
$13.5M 0.07%
387,700
-147,100
-28% -$4.89M
WTRG icon
191
Essential Utilities
WTRG
$11.2B
$13.3M 0.07%
359,945
-110,334
-23% -$4M
ACM icon
192
Aecom
ACM
$9.07B
$13.2M 0.07%
134,268
+124,307
+1,248% +$11.2M
TTEK icon
193
Tetra Tech
TTEK
$8.23B
$13.2M 0.07%
356,330
-23,260
-6% -$806K
IDXX icon
194
Idexx Laboratories
IDXX
$42.9B
$13.1M 0.07%
24,299
+18,449
+315% +$10.1M
WTS icon
195
Watts Water Technologies
WTS
$11.5B
$13.1M 0.07%
61,676
+61,374
+20,323% +$12.4M
O icon
196
Realty Income
O
$61.2B
$13.1M 0.07%
+241,930
New +$13.1M
AOS icon
197
A.O. Smith
AOS
$8.38B
$13.1M 0.07%
146,198
-20,476
-12% -$1.69M
WLK icon
198
Westlake Corp
WLK
$9.46B
$13M 0.07%
85,000
+84,798
+41,979% +$11.9M
HII icon
199
Huntington Ingalls Industries
HII
$11.3B
$13M 0.07%
+44,475
New +$12.2M
WM icon
200
Waste Management
WM
$95.9B
$12.9M 0.07%
60,377
-2,213
-4% -$435K
6 7
8
9 10

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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.