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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
Cap. Flow
-$1.96B
Cap. Flow %
-12%
Top 10 Hldgs %
38.63%
Holding
1,230
New
283
Increased
324
Reduced
335
Closed
201

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$210M
2
TSLA icon
Tesla
TSLA
+$175M
3
NOW icon
ServiceNow
NOW
+$148M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
COIN icon
Coinbase
COIN
+$118M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529M
2
NVDA icon
NVIDIA
NVDA
+$524M
3
MSFT icon
Microsoft
MSFT
+$379M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$329M
5
GOOG icon
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
ASML icon
176
ASML
ASML
$675B
$13.4M 0.08%
19,401
+12,373
+176% +$8.89M
ABBV icon
177
AbbVie
ABBV
$458B
$13.4M 0.08%
75,613
-313,257
-81% -$57.6M
ROST icon
178
Ross Stores
ROST
$76.6B
$13.4M 0.08%
88,603
+61,199
+223% +$9M
TRV icon
179
Travelers Companies
TRV
$80.8B
$13.3M 0.08%
55,404
+22,382
+68% +$5.59M
WAB icon
180
Wabtec
WAB
$51.1B
$13.3M 0.08%
70,382
+40,153
+133% +$7.77M
ICE icon
181
Intercontinental Exchange
ICE
$82.4B
$13.1M 0.08%
88,064
+67,202
+322% +$10.6M
GEL icon
182
Genesis Energy
GEL
$1.84B
$13.1M 0.08%
1,296,900
– –
VMC icon
183
Vulcan Materials
VMC
$36.3B
$12.9M 0.08%
50,208
+9,821
+24% +$2.64M
ANSS
184
DELISTED
Ansys
ANSS
$12.9M 0.08%
38,250
-64,284
-63% -$21.6M
ZBH icon
185
Zimmer Biomet
ZBH
$17.7B
$12.9M 0.08%
+121,943
New +$13.1M
CAH icon
186
Cardinal Health
CAH
$53.4B
$12.8M 0.08%
108,527
+81,023
+295% +$9.46M
EQH icon
187
Equitable Holdings
EQH
$13.1B
$12.8M 0.08%
+271,357
New +$12.5M
LOW icon
188
Lowe's Companies
LOW
$116B
$12.8M 0.08%
+51,696
New +$13.8M
HIG icon
189
Hartford Financial Services
HIG
$38.5B
$12.7M 0.08%
115,938
+70,608
+156% +$8.19M
ADSK icon
190
Autodesk
ADSK
$44.3B
$12.7M 0.08%
42,873
-17,421
-29% -$5.15M
PKG icon
191
Packaging Corp of America
PKG
$22.7B
$12.7M 0.08%
56,267
+13,677
+32% +$3.16M
HON icon
192
Honeywell
HON
$77.1B
$12.6M 0.08%
59,027
-28,139
-32% -$5.87M
NTRS icon
193
Northern Trust
NTRS
$22.2B
$12.6M 0.08%
122,472
+76,858
+168% +$7.86M
AME icon
194
Ametek
AME
$55.5B
$12.3M 0.08%
68,082
+631
+0.9% +$115K
LMT icon
195
Lockheed Martin
LMT
$134B
$12.3M 0.07%
25,245
-11,679
-32% -$6.37M
PSA icon
196
Public Storage
PSA
$60.2B
$12.3M 0.07%
40,912
+25,071
+158% +$8.32M
AZPN
197
DELISTED
Aspen Technology Inc
AZPN
$12.2M 0.07%
+48,921
New +$11.9M
CBRE icon
198
CBRE Group
CBRE
$40.8B
$12.2M 0.07%
92,845
-4,446
-5% -$582K
FCX icon
199
Freeport-McMoran
FCX
$90B
$12.1M 0.07%
318,680
+110,610
+53% +$4.95M
STLD icon
200
Steel Dynamics
STLD
$35.6B
$12.1M 0.07%
106,220
+101,015
+1,941% +$13.4M
6 7
8
9 10

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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.