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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
KIM icon
201
Kimco Realty
KIM
$17.6B
$12.8M 0.07%
650,869
+592,943
+1,024% +$11.8M
STN icon
202
Stantec
STN
$7.69B
$12.5M 0.07%
150,839
-27,634
-15% -$2.27M
EQR icon
203
Equity Residential
EQR
$25.4B
$12.5M 0.06%
197,614
+65,690
+50% +$4M
MDC
204
DELISTED
M.D.C. Holdings, Inc.
MDC
$12.4M 0.06%
197,369
+189,400
+2,377% +$11.6M
CAR icon
205
Avis
CAR
$5.63B
$12.4M 0.06%
101,242
+94,208
+1,339% +$13M
IT icon
206
Gartner
IT
$9.41B
$12.4M 0.06%
25,928
+18,894
+269% +$8.7M
DECK icon
207
Deckers Outdoor
DECK
$13.3B
$12.3M 0.06%
78,678
+65,850
+513% +$9.13M
PG icon
208
Procter & Gamble
PG
$343B
$12.3M 0.06%
75,884
-510,119
-87% -$80M
MAR icon
209
Marriott International
MAR
$98.7B
$12.3M 0.06%
+48,790
New +$11.8M
CFG icon
210
Citizens Financial Group
CFG
$30.4B
$12.3M 0.06%
338,513
+116,690
+53% +$3.83M
ULTA icon
211
Ulta Beauty
ULTA
$20.4B
$12.2M 0.06%
23,326
+20,460
+714% +$10.6M
CMI icon
212
Cummins
CMI
$91.7B
$12.1M 0.06%
41,221
-162,840
-80% -$42M
VRSN icon
213
VeriSign
VRSN
$25.3B
$12M 0.06%
63,499
+49,973
+369% +$9.82M
ARMK icon
214
Aramark
ARMK
$15B
$11.9M 0.06%
365,700
-115,300
-24% -$3.47M
DHI icon
215
D.R. Horton
DHI
$41B
$11.9M 0.06%
72,096
+29,614
+70% +$4.44M
NTNX icon
216
Nutanix
NTNX
$14.9B
$11.7M 0.06%
189,025
-95,445
-34% -$5.5M
HST icon
217
Host Hotels & Resorts
HST
$16.8B
$11.3M 0.06%
544,717
-135,526
-20% -$2.72M
WMS icon
218
Advanced Drainage Systems
WMS
$10.9B
$11.3M 0.06%
65,375
-27,558
-30% -$4.15M
GILD icon
219
Gilead Sciences
GILD
$161B
$11.2M 0.06%
152,226
+43,916
+41% +$3.38M
LANV icon
220
Lanvin Group Holdings
LANV
$141M
$11.1M 0.06%
7,919,466
– –
UAL icon
221
United Airlines
UAL
$38.4B
$11M 0.06%
229,104
+211,780
+1,222% +$9.08M
RUN icon
222
Sunrun
RUN
$2.37B
$11M 0.06%
831,969
+384,992
+86% +$5.29M
IQV icon
223
IQVIA
IQV
$34.7B
$10.7M 0.06%
42,438
+35,030
+473% +$8.18M
CPRI icon
224
Capri Holdings
CPRI
$1.77B
$10.7M 0.06%
236,888
+98,809
+72% +$4.71M
EPAM icon
225
EPAM Systems
EPAM
$4.69B
$10.7M 0.06%
38,802
+9,505
+32% +$2.8M
7 8
9
10 11

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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.