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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
AOS icon
201
A.O. Smith
AOS
$8.38B
$11.9M 0.07%
173,968
+23,677
+16% +$1.79M
CRWD icon
202
CrowdStrike
CRWD
$187B
$11.8M 0.07%
138,188
+98,832
+251% +$8.22M
CVLT icon
203
Commault Systems
CVLT
$5.89B
$11.8M 0.07%
78,081
-7,727
-9% -$1.24M
VRSN icon
204
VeriSign
VRSN
$25.3B
$11.7M 0.07%
56,660
+4,602
+9% +$867K
TFX icon
205
Teleflex
TFX
$5.85B
$11.7M 0.07%
65,651
+62,511
+1,991% +$12.8M
ON icon
206
ON Semiconductor
ON
$33.8B
$11.7M 0.07%
185,231
+60,704
+49% +$4.18M
SPXC icon
207
SPX Corp
SPXC
$11B
$11.7M 0.07%
80,238
-11,816
-13% -$1.91M
VLTO icon
208
Veralto
VLTO
$22.6B
$11.5M 0.07%
113,227
-18,472
-14% -$1.97M
EXR icon
209
Extra Space Storage
EXR
$31.2B
$11.5M 0.07%
+76,879
New +$12.6M
BRX icon
210
Brixmor Property Group
BRX
$9.95B
$11.5M 0.07%
412,011
+335,697
+440% +$9.52M
AQN icon
211
Algonquin Power & Utilities
AQN
$4.69B
$11.4M 0.07%
2,568,092
-294,643
-10% -$1.42M
BNY
212
Bank of New York Mellon
BNY
$108B
$11.3M 0.07%
146,527
+128,541
+715% +$9.94M
APD icon
213
Air Products & Chemicals
APD
$66.3B
$11.2M 0.07%
38,610
-456,701
-92% -$143M
PFG icon
214
Principal Financial Group
PFG
$23.6B
$11.1M 0.07%
143,391
+2,610
+2% +$220K
SPGI icon
215
S&P Global
SPGI
$126B
$11.1M 0.07%
22,208
-24,366
-52% -$12.4M
ECL icon
216
Ecolab
ECL
$75.6B
$11.1M 0.07%
47,174
+2,567
+6% +$638K
TTEK icon
217
Tetra Tech
TTEK
$8.23B
$11.1M 0.07%
277,415
-40,575
-13% -$1.82M
ES icon
218
Eversource Energy
ES
$28.2B
$11M 0.07%
192,407
-44,892
-19% -$2.8M
GIS icon
219
General Mills
GIS
$19.2B
$10.8M 0.07%
169,573
+19,228
+13% +$1.29M
SMCI icon
220
PUT
Super Micro Computer
SMCI
$19.5B
$10.7M 0.07%
+350,000
New +$12.7M
KKR icon
221
KKR & Co
KKR
$89.2B
$10.5M 0.06%
70,932
+35,104
+98% +$5.15M
EPAM icon
222
EPAM Systems
EPAM
$4.69B
$10.5M 0.06%
44,797
-10,199
-19% -$2.27M
EA icon
223
Electronic Arts
EA
$52.4B
$10.4M 0.06%
71,373
-27,735
-28% -$4.27M
CARR icon
224
Carrier Global
CARR
$57.2B
$10.4M 0.06%
151,914
+79,239
+109% +$5.98M
ADI icon
225
Analog Devices
ADI
$181B
$10.2M 0.06%
48,105
-46,268
-49% -$10.2M
7 8
9
10 11

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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.