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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
IT icon
201
Gartner
IT
$9.41B
$10.4M 0.06%
23,261
-2,667
-10% -$1.19M
LUV icon
202
Southwest Airlines
LUV
$22B
$10.4M 0.06%
+363,761
New +$10.1M
VMC icon
203
Vulcan Materials
VMC
$36.3B
$10.4M 0.06%
41,705
+41,097
+6,759% +$10.6M
DXCM icon
204
DexCom
DXCM
$27.6B
$10.2M 0.06%
89,791
+81,791
+1,022% +$10.3M
CVX icon
205
Chevron
CVX
$388B
$9.9M 0.06%
+63,274
New +$10.1M
PANW icon
206
Palo Alto Networks
PANW
$264B
$9.8M 0.06%
57,798
-5,696
-9% -$852K
KBR icon
207
KBR
KBR
$4.68B
$9.78M 0.06%
152,500
+37,000
+32% +$2.39M
ECL icon
208
Ecolab
ECL
$75.6B
$9.73M 0.06%
40,893
-55,892
-58% -$12.9M
ETR icon
209
Entergy
ETR
$54.1B
$9.72M 0.06%
+181,692
New +$9.79M
ICE icon
210
Intercontinental Exchange
ICE
$82.4B
$9.69M 0.06%
70,786
+11,668
+20% +$1.57M
AMZN icon
211
PUT
Amazon
AMZN
$2.5T
$9.66M 0.06%
50,000
-151,500
-75% -$27.8M
FIP icon
212
FTAI Infrastructure
FIP
$500M
$9.6M 0.06%
1,112,600
– –
ACI icon
213
Albertsons Companies
ACI
$5.4B
$9.42M 0.05%
477,082
+385,809
+423% +$7.88M
CMI icon
214
Cummins
CMI
$91.7B
$9.26M 0.05%
33,451
-7,770
-19% -$2.22M
PRU icon
215
Prudential Financial
PRU
$41.7B
$9.16M 0.05%
78,196
-51,763
-40% -$5.97M
EA icon
216
Electronic Arts
EA
$52.4B
$9.15M 0.05%
65,697
+58,597
+825% +$7.72M
CME icon
217
CME Group
CME
$92.2B
$9.13M 0.05%
46,440
-74,119
-61% -$15.3M
ADP icon
218
Automatic Data Processing
ADP
$100B
$9.07M 0.05%
37,989
-1,734
-4% -$426K
BILL icon
219
BILL Holdings
BILL
$4.33B
$8.58M 0.05%
+163,124
New +$9.23M
MORN icon
220
Morningstar
MORN
$6.56B
$8.58M 0.05%
29,000
– –
LNG icon
221
Cheniere Energy
LNG
$56.5B
$8.58M 0.05%
49,067
+42,881
+693% +$6.83M
DOC icon
222
Healthpeak Properties
DOC
$15.4B
$8.55M 0.05%
436,212
+244,923
+128% +$4.68M
MET icon
223
MetLife
MET
$61B
$8.55M 0.05%
121,770
+118,745
+3,925% +$8.48M
VTR icon
224
Ventas
VTR
$48.9B
$8.54M 0.05%
166,602
+49,289
+42% +$2.31M
VNO icon
225
Vornado Realty Trust
VNO
$7.47B
$8.54M 0.05%
324,725
-424,807
-57% -$10.9M
7 8
9
10 11

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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.