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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
Cap. Flow
-$120M
Cap. Flow %
-0.68%
Top 10 Hldgs %
40.77%
Holding
1,166
New
188
Increased
335
Reduced
351
Closed
218

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219M
2
META icon
Meta Platforms (Facebook)
META
+$180M
3
MPC icon
Marathon Petroleum
MPC
+$155M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$148M
5
HD icon
Home Depot
HD
+$145M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$317M
2
AAPL icon
Apple
AAPL
+$290M
3
SNOW icon
Snowflake
SNOW
+$154M
4
LNW
Light & Wonder
LNW
+$113M
5
CI icon
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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$1.92B 10.85%
15,844,884
+944,542
+6% +$112M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.05B 5.9%
2,431,541
+160,547
+7% +$68.6M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.06T
$971M 5.47%
7,997,100
-2,505,800
-24% -$296M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$899M 5.07%
1,567,210
+395,363
+34% +$219M
AAPL icon
5
Apple
AAPL
$4.72T
$622M 3.51%
2,671,287
-1,297,713
-33% -$290M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$465M 2.62%
2,804,475
-524,227
-16% -$87.9M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$386M 2.18%
2,850,000
-9,729
-0.3% -$1.24M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$352M 1.98%
614,665
+349,968
+132% +$180M
AMZN icon
9
Amazon
AMZN
$2.51T
$287M 1.62%
1,540,544
-1,739,713
-53% -$317M
AVGO icon
10
Broadcom
AVGO
$1.87T
$280M 1.58%
1,620,644
-147,186
-8% -$23.6M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$247M 1.39%
1,478,856
+875,063
+145% +$148M
QQQ icon
12
Invesco QQQ Trust
QQQ
$460B
$224M 1.26%
458,936
+158,015
+53% +$74.8M
ET icon
13
Energy Transfer Partners
ET
$70.3B
$219M 1.24%
13,656,324
-2,300,900
-14% -$37M
CRM icon
14
Salesforce
CRM
$129B
$211M 1.19%
770,505
+157,936
+26% +$40.5M
MU icon
15
Micron Technology
MU
$1.12T
$211M 1.19%
2,030,094
+1,091,623
+116% +$114M
UNH icon
16
UnitedHealth
UNH
$385B
$208M 1.17%
356,429
-72,597
-17% -$41.1M
LLY icon
17
Eli Lilly
LLY
$1.06T
$206M 1.16%
232,003
+73,860
+47% +$66.4M
JPM icon
18
JPMorgan Chase
JPM
$930B
$205M 1.15%
969,860
+298,448
+44% +$62.9M
HD icon
19
Home Depot
HD
$324B
$179M 1.01%
442,452
+398,891
+916% +$145M
CSCO icon
20
Cisco
CSCO
$444B
$168M 0.95%
3,151,712
-664,874
-17% -$32.3M
MPC icon
21
Marathon Petroleum
MPC
$91.2B
$157M 0.89%
965,860
+919,408
+1,979% +$155M
APD icon
22
Air Products & Chemicals
APD
$65.5B
$147M 0.83%
495,311
-103,920
-17% -$28.4M
COST icon
23
Costco
COST
$411B
$133M 0.75%
149,797
+44,725
+43% +$38.8M
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.29B
$123M 0.69%
3,878,763
+497,045
+15% +$13.1M
KLAC icon
25
KLA
KLAC
$286B
$123M 0.69%
1,585,940
+450,160
+40% +$35.3M
1
2 3 4 5

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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.