Natixis Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$542M |
| 2 |
Apple
AAPL
|
+$491M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$419M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$304M |
| 5 |
Amazon
AMZN
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$631M |
| 2 |
Prologis
PLD
|
+$102M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$100M |
| 4 |
Cigna
CI
|
+$81.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $1.76B | 9.13% |
4,175,296
+1,338,205
| +47% | +$542M |
|
2
NVIDIA
NVDA
$5.06T
| $1.56B | 8.11% |
17,270,390
+2,904,910
| +20% | +$211M |
|
|
3
PUT
NVIDIA
NVDA
$5.06T
| $795M | 4.13% |
+8,794,000
| New | +$637M |
|
|
4
Apple
AAPL
$4.72T
| $794M | 4.13% |
4,632,987
+2,698,742
| +140% | +$491M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $617M | 3.21% |
1,179,986
-1,268,202
| -52% | -$631M |
|
|
6
Amazon
AMZN
$2.51T
| $526M | 2.73% |
2,916,572
+1,338,455
| +85% | +$223M |
|
|
7
iShares Russell 2000 ETF
IWM
$81.2B
| $442M | 2.3% |
+2,100,100
| New | +$419M |
|
8
Broadcom
AVGO
$1.87T
| $398M | 2.07% |
2,999,480
+1,221,590
| +69% | +$151M |
|
|
9
Invesco QQQ Trust
QQQ
$460B
| $355M | 1.85% |
800,215
+709,940
| +786% | +$304M |
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $354M | 1.84% |
2,807,234
+6,694
| +0.2% | +$788K |
|
11
Energy Transfer Partners
ET
$70.3B
| $283M | 1.47% |
18,020,559
+2,999,300
| +20% | +$43.7M |
|
12
Coinbase
COIN
$42.5B
| $273M | 1.42% |
1,030,399
+947,838
| +1,148% | +$171M |
|
13
Alphabet (Google) Class A
GOOGL
$3.89T
| $247M | 1.28% |
1,634,093
+179,990
| +12% | +$25.7M |
|
14
Cisco
CSCO
$444B
| $246M | 1.28% |
4,924,988
+4,010,228
| +438% | +$200M |
|
15
Tesla
TSLA
$1.26T
| $239M | 1.24% |
1,357,943
+340,037
| +33% | +$66.4M |
|
16
Meta Platforms (Facebook)
META
$1.54T
| $221M | 1.15% |
455,820
+374,166
| +458% | +$167M |
|
17
UnitedHealth
UNH
$385B
| $177M | 0.92% |
357,935
-104,508
| -23% | -$53.1M |
|
|
LNW
18
DELISTED
Light & Wonder
LNW
| $175M | 0.91% |
1,712,015
-382,985
| -18% | -$34.6M |
|
19
Eli Lilly
LLY
$1.06T
| $172M | 0.9% |
221,516
+63,654
| +40% | +$45.3M |
|
20
Honeywell
HON
$78B
| $172M | 0.89% |
889,878
+577,370
| +185% | +$109M |
|
|
21
PUT
Coinbase
COIN
$42.5B
| $172M | 0.89% |
+648,500
| New | +$117M |
|
22
Merck
MRK
$322B
| $172M | 0.89% |
1,300,102
-617,897
| -32% | -$76.2M |
|
23
Qualcomm
QCOM
$180B
| $167M | 0.87% |
985,016
+515,656
| +110% | +$79.7M |
|
24
Advanced Micro Devices
AMD
$880B
| $150M | 0.78% |
832,061
+154,127
| +23% | +$26.9M |
|
25
Oracle
ORCL
$346B
| $149M | 0.78% |
1,189,968
+558,799
| +89% | +$64M |
|
Similar funds
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.