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Latest NATIXIS Stock Portfolio

$17.47Billion– No. of Holdings #964

NATIXIS Performance:
2024 Q2: -5.73%YTD: 2.83%2023: 19.97%

Performance for 2024 Q2 is -5.73%, and YTD is 2.83%, and 2023 is 19.97%.

About NATIXIS and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NATIXIS reported an equity portfolio of $17.5 Billions as of 30 Jun, 2024.

The top stock holdings of NATIXIS are NVDA, MSFT, AAPL. The fund has invested 10.5% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (IJR), PIONEER NAT RES CO (PXD) and CORNING INC (GLW) stocks. They significantly reduced their stock positions in WESTLAKE CORPORATION (WLK), VIMEO INC (VMEO) and ATMUS FILTRATION TECHNOLOGIE. NATIXIS opened new stock positions in PEPSICO INC (PEP), BRISTOL-MYERS SQUIBB CO (BMY) and AMERICAN ELEC PWR CO INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC (ABNB), STATE STR CORP (STT) and CINTAS CORP (CTAS).
NATIXIS Equity Portfolio Value
Last Reported on: 13 Aug, 2024

NATIXIS Annual Return Estimates Vs S&P 500

Our best estimate is that NATIXIS made a return of -5.73% in the last quarter. In trailing 12 months, it's portfolio return was 12.03%.

New Buys

Ticker$ Bought
pepsico inc82,157,900
bristol-myers squibb co66,196,000
american elec pwr co inc50,757,200
vistra corp38,289,300
cognizant technology solutio32,406,800
lyft inc32,330,700
plains all amern pipeline l30,988,900
avalonbay cmntys inc30,025,700

New stocks bought by NATIXIS

Additions to existing portfolio by NATIXIS

Reductions

Ticker% Reduced
progressive corp-97.66
phillips 66-97.04
genuine parts co-96.32
citigroup inc-95.57
schlumberger ltd-95.53
zoetis inc-95.35
pg&e corp-95.11
verisk analytics inc-94.03

NATIXIS reduced stake in above stock

Sold off

None of the stocks were completely sold off by NATIXIS

Sector Distribution

NATIXIS has about 37.2% of it's holdings in Technology sector.

Sector%
Technology37.2
Others13.2
Consumer Cyclical9.6
Healthcare9.1
Communication Services6.8
Financial Services5.5
Industrials5.1
Energy4.3
Consumer Defensive3.8
Real Estate2.2
Basic Materials2.1
Utilities1.2

Market Cap. Distribution

NATIXIS has about 82.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP45.3
LARGE-CAP36.9
UNALLOCATED13.2
MID-CAP4

Stocks belong to which Index?

About 78.7% of the stocks held by NATIXIS either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50076.7
Others21.3
RUSSELL 20002
Top 5 Winners (%)%
ASTS
ast spacemobile inc
234.7 %
INSM
insmed inc
151.0 %
GME
gamestop corp new
97.2 %
TMDX
transmedics group inc
94.7 %
EBS
emergent biosolutions inc
92.5 %
Top 5 Winners ($)$
NVDA
nvidia corporation
486.7 M
AAPL
apple inc
165.4 M
GOOG
alphabet inc
67.2 M
MSFT
microsoft corp
60.2 M
AVGO
broadcom inc
51.8 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-97.8 %
APDN
applied dna sciences inc
-68.4 %
PRCH
porch group inc
-65.0 %
CHGG
chegg inc
-58.3 %
SEDG
solaredge technologies inc
-48.7 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-2001.2 M
INTC
intel corp
-44.7 M
COIN
coinbase global inc
-41.7 M
SNOW
snowflake inc
-24.5 M
GPN
global pmts inc
-19.2 M

NATIXIS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NATIXIS

NATIXIS has 964 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for NATIXIS last quarter.

Last Reported on: 13 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions