We are live on ! Find out more
N

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
Cap. Flow
-$120M
Cap. Flow %
-0.68%
Top 10 Hldgs %
40.77%
Holding
1,166
New
188
Increased
335
Reduced
351
Closed
218

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219M
2
META icon
Meta Platforms (Facebook)
META
+$180M
3
MPC icon
Marathon Petroleum
MPC
+$155M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$148M
5
HD icon
Home Depot
HD
+$145M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$317M
2
AAPL icon
Apple
AAPL
+$290M
3
SNOW icon
Snowflake
SNOW
+$154M
4
LNW
Light & Wonder
LNW
+$113M
5
CI icon
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
ETSY icon
176
Etsy
ETSY
$7.65B
$13.9M 0.08%
249,799
+239,907
+2,425% +$13.6M
ALL icon
177
Allstate
ALL
$66.9B
$13.7M 0.08%
72,201
+20,869
+41% +$3.71M
AOS icon
178
A.O. Smith
AOS
$8.38B
$13.5M 0.08%
150,291
-9,979
-6% -$826K
WMB icon
179
Williams Companies
WMB
$90.5B
$13.5M 0.08%
295,391
+252,854
+594% +$11.1M
WELL icon
180
Welltower
WELL
$178B
$13.3M 0.08%
104,256
-200,542
-66% -$23.4M
DG icon
181
Dollar General
DG
$25.9B
$13.2M 0.07%
156,392
+125,715
+410% +$13.8M
CVLT icon
182
Commault Systems
CVLT
$5.89B
$13.2M 0.07%
85,808
+85,380
+19,949% +$12M
WY icon
183
Weyerhaeuser
WY
$17.3B
$13.2M 0.07%
388,721
-360,705
-48% -$11.1M
BLK icon
184
Blackrock
BLK
$164B
$13.2M 0.07%
13,852
-8,910
-39% -$7.71M
ADBE icon
185
Adobe
ADBE
$89.5B
$13.1M 0.07%
25,223
-8,494
-25% -$4.66M
IFF icon
186
International Flavors & Fragrances
IFF
$19.4B
$12.8M 0.07%
121,998
+94,609
+345% +$9.43M
XEL icon
187
Xcel Energy
XEL
$51B
$12.7M 0.07%
195,053
+180,805
+1,269% +$10.7M
CNI icon
188
Canadian National Railway
CNI
$78.5B
$12.7M 0.07%
108,094
+53,200
+97% +$6.2M
DDOG icon
189
Datadog
DDOG
$87.9B
$12.6M 0.07%
109,930
+93,284
+560% +$10.9M
K
190
DELISTED
Kellanova
K
$12.6M 0.07%
155,909
+58,908
+61% +$4.19M
CMI icon
191
Cummins
CMI
$91.7B
$12.3M 0.07%
38,125
+4,674
+14% +$1.38M
AMED
192
DELISTED
Amedisys
AMED
$12.3M 0.07%
127,018
+62,775
+98% +$6.13M
CBRE icon
193
CBRE Group
CBRE
$40.8B
$12.1M 0.07%
97,291
-24,490
-20% -$2.67M
PFG icon
194
Principal Financial Group
PFG
$23.6B
$12.1M 0.07%
140,781
+82,517
+142% +$6.66M
BA icon
195
Boeing
BA
$165B
$11.9M 0.07%
78,295
+61,907
+378% +$10.6M
TFC icon
196
Truist Financial
TFC
$63.2B
$11.9M 0.07%
278,322
-241,815
-46% -$10.2M
MS icon
197
Morgan Stanley
MS
$337B
$11.9M 0.07%
114,067
-310,150
-73% -$31.2M
QRVO icon
198
Qorvo
QRVO
$7.63B
$11.7M 0.07%
113,659
+48,185
+74% +$5.41M
CDW icon
199
CDW
CDW
$17.1B
$11.7M 0.07%
51,651
+48,082
+1,347% +$10.7M
MCD icon
200
McDonald's
MCD
$188B
$11.7M 0.07%
38,320
-142,557
-79% -$39.3M
6 7
8
9 10

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.