Natixis Portfolio Holdings

Natixis

  • $19.1 Billion
  • Q1 2024

Natixis has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $19.1 Billion distributed in 1039 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.76B, Nvidia Corp with a value of $1.56B, Apple Inc. with a value of $794M, Spdr S&P 500 ETF Trust with a value of $617M, and Amazon Com Inc with a value of $526M.

Examining the 13F form we can see an increase of $5.38B in the current position value, from $13.7B to 19.1B.

Natixis is based out at Paris, I0

Below you can find more details about Natixis portfolio as well as his latest detailed transactions.

Portfolio value $19.1 Billion
Technology: $8.17 Billion
ETFs: $2.44 Billion
Consumer Cyclical: $1.88 Billion
Healthcare: $1.44 Billion
Financial Services: $1.35 Billion
Communication Services: $959 Million
Energy: $804 Million
Industrials: $765 Million
Other: $1.27 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$1.76 Billion 9.21% of portfolio
4,175,296
Q1 2024 Added 47.17%
$2.73T
$1.56 Billion 8.18% of portfolio
1,727,039
Q1 2024 Added 20.22%
$3.09T
$794 Million 4.17% of portfolio
4,632,987
Q1 2024 Added 139.52%
$0
$617 Million 3.24% of portfolio
1,179,986
Q1 2024 Reduced 51.8%
$1.8T
$526 Million 2.76% of portfolio
2,916,572
Q1 2024 Added 84.81%
$0
$442 Million 2.32% of portfolio
2,100,100
Q1 2024 New
$538B
$398 Million 2.08% of portfolio
299,948
Q1 2024 Added 68.71%
$0
$355 Million 1.86% of portfolio
800,215
Q1 2024 Added 786.42%
$0
$354 Million 1.85% of portfolio
2,807,234
Q1 2024 Added 0.24%
$48.4B
$283 Million 1.49% of portfolio
18,020,559
Q1 2024 Added 19.97%
$32B
$273 Million 1.43% of portfolio
1,030,399
Q1 2024 Added 1,148.05%
$191B
$246 Million 1.29% of portfolio
4,924,988
Q1 2024 Added 438.39%
$1.03T
$247 Million 1.29% of portfolio
1,634,093
Q1 2024 Added 12.38%
$562B
$239 Million 1.25% of portfolio
1,357,943
Q1 2024 Added 33.41%
$1.05T
$221 Million 1.16% of portfolio
455,820
Q1 2024 Added 458.23%
$463B
$177 Million 0.93% of portfolio
357,935
Q1 2024 Reduced 22.6%
$779B
$172 Million 0.9% of portfolio
221,516
Q1 2024 Added 40.32%
$318B
$172 Million 0.9% of portfolio
1,300,102
Q1 2024 Reduced 32.22%
$136B
$172 Million 0.9% of portfolio
838,716
Q1 2024 Added 184.75%
$229B
$167 Million 0.87% of portfolio
985,016
Q1 2024 Added 109.86%
$269B
$150 Million 0.79% of portfolio
832,061
Q1 2024 Added 22.73%
$127B
$149 Million 0.78% of portfolio
3,377,436
Q1 2024 Added 184.85%
$316B
$149 Million 0.78% of portfolio
1,189,968
Q1 2024 Added 88.53%
$136B
$139 Million 0.73% of portfolio
1,183,131
Q1 2024 Reduced 6.98%
$127B
$139 Million 0.73% of portfolio
142,967
Q1 2024 Added 1,267.06%
$156B
$138 Million 0.72% of portfolio
329,303
Q1 2024 Added 249.5%
$594B
$134 Million 0.7% of portfolio
669,144
Q1 2024 Added 121.54%
$1.06T
$127 Million 0.67% of portfolio
834,045
Q1 2024 Reduced 18.21%
$185B
$123 Million 0.64% of portfolio
595,267
Q1 2024 Added 14.04%
$0
$113 Million 0.59% of portfolio
1,714,586
Q1 2024 Added 383.67%
$0
$110 Million 0.58% of portfolio
600,180
Q1 2024 Added 495.94%
$321B
$108 Million 0.56% of portfolio
2,837,573
Q1 2024 Reduced 18.24%
$0
$102 Million 0.54% of portfolio
389,051
Q1 2024 Added 92.71%
$539B
$102 Million 0.54% of portfolio
243,012
Q1 2024 Added 127.56%
$121B
$101 Million 0.53% of portfolio
1,592,052
Q1 2024 Reduced 20.24%
$148B
$100 Million 0.52% of portfolio
785,797
Q1 2024 Added 239.12%
$26.4B
$97.4 Million 0.51% of portfolio
731,796
Q1 2024 New
$124B
$93.9 Million 0.49% of portfolio
453,977
Q1 2024 Added 702.11%
$190B
$91 Million 0.48% of portfolio
322,926
Q1 2024 Added 1,542.05%
$234B
$90.1 Million 0.47% of portfolio
299,151
Q1 2024 Added 166.83%
$92B
$88 Million 0.46% of portfolio
963,048
Q1 2024 Added 210.08%
$161B
$79.8 Million 0.42% of portfolio
2,876,901
Q1 2024 Added 58.29%
$177B
$79.4 Million 0.42% of portfolio
455,868
Q1 2024 Added 152,364.2%
$28.2B
$78.8 Million 0.41% of portfolio
589,520
Q1 2024 Added 830.18%
$44.4B
$72 Million 0.38% of portfolio
680,029
Q1 2024 Reduced 30.16%
$0
$67 Million 0.35% of portfolio
600,547
Q1 2024 Reduced 0.01%
$108B
$66.3 Million 0.35% of portfolio
94,842
Q1 2024 Reduced 40.69%
$343B
$63.9 Million 0.34% of portfolio
166,620
Q1 2024 Reduced 25.18%
$50.5B
$59.7 Million 0.31% of portfolio
259,336
Q1 2024 Reduced 26.19%

Summary

  • Portfolio
  • No. of Stocks 1,039
  • Current Value $19.1 Billion
  • Prior Value $13.7 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 251 stocks
  • Additional Purchases 345 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 294 stocks
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