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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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$1.62B 9.88%
12,043,658
-3,801,226
-24% -$524M
NVDA icon
2
PUT
NVIDIA
NVDA
$5.06T
$1.08B 6.61%
8,062,000
+64,900
+0.8% +$8.95M
MSFT icon
3
Microsoft
MSFT
$2.83T
$650M 3.97%
1,542,618
-888,923
-37% -$379M
AAPL icon
4
Apple
AAPL
$4.72T
$635M 3.88%
2,536,982
-134,305
-5% -$31.7M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$485M 2.96%
827,526
+212,861
+35% +$125M
AMZN icon
6
Amazon
AMZN
$2.51T
$414M 2.53%
1,887,006
+346,462
+22% +$70.9M
TSLA icon
7
Tesla
TSLA
$1.26T
$408M 2.49%
1,010,658
+543,661
+116% +$175M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$392M 2.4%
669,212
-897,998
-57% -$529M
AVGO icon
9
Broadcom
AVGO
$1.87T
$330M 2.02%
1,423,746
-196,898
-12% -$36.4M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$310M 1.89%
2,350,000
-500,000
-18% -$68.9M
ET icon
11
Energy Transfer Partners
ET
$70.3B
$286M 1.75%
14,619,124
+962,800
+7% +$17.1M
COIN icon
12
Coinbase
COIN
$42.5B
$251M 1.53%
1,011,016
+463,501
+85% +$118M
NFLX icon
13
Netflix
NFLX
$287B
$228M 1.39%
2,552,800
+2,550,370
+104,953% +$210M
CRM icon
14
Salesforce
CRM
$129B
$179M 1.09%
535,006
-235,499
-31% -$75.2M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.89T
$174M 1.07%
921,417
-1,883,058
-67% -$329M
TSLA icon
16
PUT
Tesla
TSLA
$1.26T
$172M 1.05%
425,000
+175,000
+70% +$56.3M
NOW icon
17
ServiceNow
NOW
$95.1B
$165M 1.01%
779,460
+731,475
+1,524% +$148M
COIN icon
18
PUT
Coinbase
COIN
$42.5B
$162M 0.99%
650,800
+294,600
+83% +$74.8M
QQQ icon
19
Invesco QQQ Trust
QQQ
$460B
$160M 0.98%
313,489
-145,447
-32% -$73.6M
JPM icon
20
JPMorgan Chase
JPM
$930B
$143M 0.88%
598,605
-371,255
-38% -$86.5M
LRCX icon
21
Lam Research
LRCX
$400B
$141M 0.86%
1,951,306
+639,726
+49% +$48.5M
PFE icon
22
Pfizer
PFE
$143B
$140M 0.86%
5,276,396
+3,461,074
+191% +$93.9M
CSCO icon
23
Cisco
CSCO
$444B
$138M 0.84%
2,326,950
-824,762
-26% -$47.1M
MU icon
24
Micron Technology
MU
$1.12T
$125M 0.76%
1,485,921
-544,173
-27% -$55.4M
LLY icon
25
Eli Lilly
LLY
$1.06T
$107M 0.65%
137,975
-94,028
-41% -$77.9M
1
2 3 4 5

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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.