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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
GLNG icon
176
Golar LNG
GLNG
$4.95B
$13.1M 0.08%
+418,553
New +$11.1M
AOS icon
177
A.O. Smith
AOS
$8.38B
$13.1M 0.08%
160,270
+14,072
+10% +$1.19M
PLD icon
178
Prologis
PLD
$138B
$13.1M 0.07%
116,200
-107,752
-48% -$11.9M
WMT icon
179
Walmart Inc
WMT
$871B
$12.9M 0.07%
190,180
-731,640
-79% -$46.1M
NTAP icon
180
NetApp
NTAP
$32.9B
$12.8M 0.07%
99,639
-96,240
-49% -$10.8M
EXPE icon
181
Expedia Group
EXPE
$31.2B
$12.7M 0.07%
101,028
+89,390
+768% +$11M
KDP icon
182
Keurig Dr Pepper
KDP
$40.4B
$12.7M 0.07%
379,841
-164,858
-30% -$5.47M
BNY
183
Bank of New York Mellon
BNY
$108B
$12.6M 0.07%
209,605
+132,499
+172% +$7.67M
ZS icon
184
Zscaler
ZS
$23B
$12.5M 0.07%
65,061
-129,163
-67% -$23M
SBAC icon
185
SBA Communications
SBAC
$18.4B
$12.4M 0.07%
+63,197
New +$12.5M
WMS icon
186
Advanced Drainage Systems
WMS
$10.9B
$12.4M 0.07%
77,326
+11,951
+18% +$2M
TOST icon
187
Toast
TOST
$16.8B
$12.2M 0.07%
+471,861
New +$11.4M
GDDY icon
188
GoDaddy
GDDY
$12.3B
$12M 0.07%
+85,917
New +$11.3M
WTS icon
189
Watts Water Technologies
WTS
$11.5B
$11.9M 0.07%
64,887
+3,211
+5% +$644K
PENN icon
190
PENN Entertainment
PENN
$2.74B
$11.6M 0.07%
+599,800
New +$10.2M
KKR icon
191
KKR & Co
KKR
$89.2B
$11.6M 0.07%
+110,039
New +$11.2M
TMO icon
192
Thermo Fisher Scientific
TMO
$211B
$11.4M 0.07%
20,627
+19,198
+1,343% +$11M
AAL icon
193
PUT
American Airlines Group
AAL
$9.58B
$11.3M 0.06%
+1,000,000
New +$13.1M
ETRN
194
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.2M 0.06%
864,500
-446,500
-34% -$5.99M
EXP icon
195
Eagle Materials
EXP
$6.6B
$11M 0.06%
50,734
+49,981
+6,638% +$12.2M
USB icon
196
US Bancorp
USB
$99.6B
$11M 0.06%
277,379
+182,373
+192% +$7.44M
UAL icon
197
PUT
United Airlines
UAL
$38.4B
$10.9M 0.06%
+225,000
New +$11.3M
EAT icon
198
Brinker International
EAT
$8.02B
$10.9M 0.06%
+150,000
New +$8.94M
CBRE icon
199
CBRE Group
CBRE
$40.8B
$10.9M 0.06%
121,781
+66,763
+121% +$5.92M
HR icon
200
Healthcare Realty
HR
$7.42B
$10.7M 0.06%
649,100
+203,100
+46% +$3.11M
6 7
8
9 10

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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.