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Latest NATIXIS Stock Portfolio

NATIXIS Performance:
2024 Q3: -6.97%YTD: -4.34%2023: 19.97%
Performance for 2024 Q3 is -6.97%, and YTD is -4.34%, 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 $17.7 Billions as of 30 Sep, 2024.

The top stock holdings of NATIXIS are NVDA, MSFT, SPY. The fund has invested 10.8% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CEDAR FAIR L P (FUN), VISTRA CORP (VST) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in PENN ENTERTAINMENT INC (PENN), GLAUKOS CORP (GKOS) and COUPANG INC (CPNG). NATIXIS opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), ALTRIA GROUP INC (MO) and HENRY SCHEIN INC (HSIC). The fund showed a lot of confidence in some stocks as they added substantially to EXELIXIS INC (EXEL), EMCOR GROUP INC (EME) and OVINTIV INC (OVV).

NATIXIS Annual Return Estimates Vs S&P 500

Our best estimate is that NATIXIS made a return of -6.97% in the last quarter. In trailing 12 months, it's portfolio return was 4.32%.

New Buys

Ticker$ Bought
super micro computer inc94,995,000
altria group inc77,955,700
henry schein inc48,355,300
s&p global inc24,061,100
eqt corp17,697,900
rtx corporation17,559,100
rh16,579,000
spx technologies inc14,678,900
New stocks bought by NATIXIS

Additions

Ticker% Inc.
emcor group inc180,873
ovintiv inc120,890
sl green rlty corp117,500
comerica inc86,578
eversource energy78,216
spectrum brands hldgs inc ne71,235
avis budget group57,059
aecom44,733
Additions to existing portfolio by NATIXIS

Reductions

Ticker% Reduced
ge aerospace-97.99
waste mgmt inc del-97.26
emerson elec co-92.42
bank new york mellon corp-91.42
crowdstrike hldgs inc-90.34
kroger co-86.82
masimo corp-86.4
godaddy inc-85.77
NATIXIS reduced stake in above stock

Sold off

None of the stocks were completely sold off by NATIXIS

Sector Distribution

NATIXIS has about 36.6% of it's holdings in Technology sector.

Sector%
Technology36.6
Others15.2
Healthcare9.2
Communication Services7.6
Financial Services6.4
Consumer Cyclical6
Energy5.6
Consumer Defensive4.7
Industrials3.1
Real Estate2.8
Basic Materials1.7

Market Cap. Distribution

NATIXIS has about 80.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP43.8
LARGE-CAP37.1
UNALLOCATED15.2
MID-CAP3.3

Stocks belong to which Index?

About 79% of the stocks held by NATIXIS either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50076.9
Others21
RUSSELL 20002.1
Top 5 Winners (%)%
COMM
commscope hldg co inc
239.2 %
ASTS
ast spacemobile inc
121.2 %
RKLB
rocket lab usa inc
98.3 %
UNIT
uniti group inc
93.1 %
RDFN
redfin corp
92.5 %
Top 5 Winners ($)$
AAPL
apple inc
79.9 M
SPY
spdr s&p 500 etf tr
42.2 M
TSLA
tesla inc
41.5 M
XLB
select sector spdr tr
38.7 M
META
meta platforms inc
35.9 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-93.2 %
DECK
deckers outdoor corp
-82.5 %
TTEK
tetra tech inc new
-77.5 %
CTAS
cintas corp
-72.3 %
LRCX
lam research corp
-65.6 %
Top 5 Losers ($)$
SMCI
super micro computer inc
-1304.0 M
CTAS
cintas corp
-270.7 M
LRCX
lam research corp
-204.2 M
GOOG
alphabet inc
-54.2 M
TTEK
tetra tech inc new
-51.5 M

NATIXIS Holdings Map

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

Current Stock Holdings of NATIXIS

NATIXIS has 931 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NATIXIS last quarter.

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