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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
+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
(+1.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
1,166
New
188
Increased
335
Reduced
351
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$219M |
| 2 |
Meta Platforms (Facebook)
META
|
+$180M |
| 3 |
Marathon Petroleum
MPC
|
+$155M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$148M |
| 5 |
Home Depot
HD
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$317M |
| 2 |
Apple
AAPL
|
+$290M |
| 3 |
Snowflake
SNOW
|
+$154M |
| 4 |
LNW
Light & Wonder
LNW
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$55.5B
| $11.6M | 0.07% |
67,451
+64,533
| +2,212% | +$10.8M |
|
|
FISV
202
Fiserv Inc
FISV
$27.2B
| $11.5M | 0.06% |
63,897
-82,888
| -56% | -$13.7M |
|
203
Ecolab
ECL
$75.6B
| $11.4M | 0.06% |
44,607
+3,714
| +9% | +$909K |
|
204
Invesco
IVZ
$13.3B
| $11.3M | 0.06% |
645,460
+121,430
| +23% | +$1.99M |
|
|
CHX
205
DELISTED
ChampionX
CHX
| $11.3M | 0.06% |
+373,800
| New | +$11.8M |
|
206
Halliburton
HAL
$27.9B
| $11.2M | 0.06% |
384,679
-568,070
| -60% | -$17.9M |
|
207
Northrop Grumman
NOC
$77B
| $11.2M | 0.06% |
21,134
-62,523
| -75% | -$30.6M |
|
208
General Mills
GIS
$19.2B
| $11.1M | 0.06% |
150,345
+52,561
| +54% | +$3.64M |
|
209
Constellation Energy
CEG
$98B
| $11M | 0.06% |
42,230
-38,330
| -48% | -$7.62M |
|
210
EPAM Systems
EPAM
$4.69B
| $10.9M | 0.06% |
54,996
+17,714
| +48% | +$3.55M |
|
211
Brookfield Infrastructure Partners
BIP
$18.8B
| $10.8M | 0.06% |
309,400
| – | – |
|
212
Rollins
ROL
$18.6B
| $10.8M | 0.06% |
214,135
+205,812
| +2,473% | +$10.2M |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.06% |
76,892
-76,338
| -50% | -$10.3M |
|
214
DexCom
DXCM
$27.6B
| $10.6M | 0.06% |
157,864
+68,073
| +76% | +$5.59M |
|
215
Freeport-McMoran
FCX
$90B
| $10.4M | 0.06% |
208,070
+73,913
| +55% | +$3.33M |
|
216
Ferguson
FERG
$44.7B
| $10.3M | 0.06% |
+52,024
| New | +$10.5M |
|
217
Morningstar
MORN
$6.56B
| $10.2M | 0.06% |
31,902
+2,902
| +10% | +$902K |
|
218
Vulcan Materials
VMC
$36.3B
| $10.1M | 0.06% |
40,387
-1,318
| -3% | -$327K |
|
219
Arista Networks
ANET
$219B
| $10M | 0.06% |
104,484
-192,124
| -65% | -$16.7M |
|
220
General Dynamics
GD
$105B
| $9.96M | 0.06% |
32,953
-169,660
| -84% | -$49.9M |
|
221
McCormick & Company Non-Voting
MKC
$13.4B
| $9.93M | 0.06% |
120,668
+100,552
| +500% | +$7.84M |
|
222
VeriSign
VRSN
$25.5B
| $9.89M | 0.06% |
52,058
+18,915
| +57% | +$3.41M |
|
223
Palo Alto Networks
PANW
$264B
| $9.86M | 0.06% |
57,670
-128
| -0.2% | -$21.5K |
|
224
Lennar Class A
LEN
$20.4B
| $9.85M | 0.06% |
54,257
+46,726
| +620% | +$7.83M |
|
225
Coca-Cola
KO
$354B
| $9.77M | 0.06% |
135,975
-239,669
| -64% | -$16.4M |
|
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NA
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.