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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
(-9.2%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
1,203
New
205
Increased
247
Reduced
403
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$286M |
| 2 |
Snowflake
SNOW
|
+$183M |
| 3 |
Air Products & Chemicals
APD
|
+$144M |
| 4 |
Cigna
CI
|
+$133M |
| 5 |
PepsiCo
PEP
|
+$86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$804M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$442M |
| 3 |
NVIDIA
NVDA
|
+$240M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$225M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.11T
| $1.84B | 10.54% |
14,900,342
-2,370,048
| -14% | -$240M |
|
|
2
PUT
NVIDIA
NVDA
$5.11T
| $1.3B | 7.43% |
10,502,900
+1,708,900
| +19% | +$173M |
|
|
3
Microsoft
MSFT
$2.86T
| $1.02B | 5.81% |
2,270,994
-1,904,302
| -46% | -$804M |
|
4
Apple
AAPL
$4.9T
| $836M | 4.79% |
3,969,000
-663,987
| -14% | -$124M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $638M | 3.65% |
1,171,847
-8,139
| -0.7% | -$4.26M |
|
6
Amazon
AMZN
$2.51T
| $634M | 3.63% |
3,280,257
+363,685
| +12% | +$66.8M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $606M | 3.47% |
3,328,702
+1,694,609
| +104% | +$286M |
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
| $349M | 2% |
2,859,729
+52,495
| +2% | +$6.47M |
|
|
9
Broadcom
AVGO
$1.84T
| $284M | 1.62% |
1,767,830
-1,231,650
| -41% | -$173M |
|
10
Energy Transfer Partners
ET
$70.3B
| $259M | 1.48% |
15,957,224
-2,063,335
| -11% | -$32.4M |
|
11
UnitedHealth
UNH
$383B
| $218M | 1.25% |
429,026
+71,091
| +20% | +$34.8M |
|
12
Cisco
CSCO
$449B
| $181M | 1.04% |
3,816,586
-1,108,402
| -23% | -$52.6M |
|
|
13
Snowflake
SNOW
$93.6B
| $170M | 0.97% |
1,256,135
+1,240,776
| +8,078% | +$183M |
|
14
Tesla
TSLA
$1.23T
| $165M | 0.94% |
832,169
-525,774
| -39% | -$91.9M |
|
15
Salesforce
CRM
$133B
| $157M | 0.9% |
612,569
+313,418
| +105% | +$83.9M |
|
|
16
Air Products & Chemicals
APD
$66B
| $155M | 0.89% |
599,231
+569,514
| +1,916% | +$144M |
|
17
PUT
Coinbase
COIN
$41.7B
| $144M | 0.83% |
650,200
+1,700
| +0.3% | +$391K |
|
|
18
Invesco QQQ Trust
QQQ
$459B
| $144M | 0.83% |
300,921
-499,294
| -62% | -$225M |
|
19
Eli Lilly
LLY
$1.07T
| $143M | 0.82% |
158,143
-63,373
| -29% | -$50.7M |
|
20
Applied Materials
AMAT
$438B
| $143M | 0.82% |
606,023
+10,756
| +2% | +$2.31M |
|
|
LNW
21
DELISTED
Light & Wonder
LNW
| $136M | 0.78% |
1,300,503
-411,512
| -24% | -$39.3M |
|
22
JPMorgan Chase
JPM
$936B
| $136M | 0.78% |
671,412
+2,268
| +0.3% | +$443K |
|
23
Meta Platforms (Facebook)
META
$1.53T
| $133M | 0.76% |
264,697
-191,123
| -42% | -$92.9M |
|
|
24
Cigna
CI
$76.2B
| $129M | 0.74% |
389,590
+386,030
| +10,844% | +$133M |
|
25
ExxonMobil
XOM
$650B
| $128M | 0.73% |
1,112,811
+664,979
| +148% | +$77.4M |
|
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NA
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.