Natixis Portfolio Holdings

Natixis

  • $17.6 Billion
  • Q3 2024

Natixis has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $17.6 Billion distributed in 998 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.92B, Microsoft Corp with a value of $1.05B, Spdr S&P 500 ETF Trust with a value of $899M, Apple Inc. with a value of $622M, and Alphabet Inc. with a value of $465M.

Examining the 13F form we can see an increase of $177M in the current position value, from $17.4B to 17.6B.

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 $17.6 Billion
Technology: $7.21 Billion
ETFs: $2.21 Billion
Healthcare: $1.52 Billion
Communication Services: $1.32 Billion
Consumer Cyclical: $1.09 Billion
Financial Services: $1.03 Billion
Energy: $928 Million
Consumer Defensive: $772 Million
Other: $1.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$1.92 Billion 10.94% of portfolio
15,844,884
Q3 2024 Added 6.34%
$3.1T
$1.05 Billion 5.95% of portfolio
2,431,541
Q3 2024 Added 7.07%
$0
$899 Million 5.11% of portfolio
1,567,210
Q3 2024 Added 33.74%
$3.68T
$622 Million 3.54% of portfolio
2,671,287
Q3 2024 Reduced 32.7%
$1.06T
$465 Million 2.64% of portfolio
2,804,475
Q3 2024 Reduced 15.75%
$0
$386 Million 2.19% of portfolio
2,850,000
Q3 2024 Reduced 0.34%
$1.26T
$352 Million 2.0% of portfolio
614,665
Q3 2024 Added 132.21%
$2.07T
$287 Million 1.63% of portfolio
1,540,544
Q3 2024 Reduced 53.04%
$66.1B
$280 Million 1.59% of portfolio
1,620,644
Q3 2024 Added 816.74%
$1.08T
$247 Million 1.41% of portfolio
1,478,856
Q3 2024 Added 144.93%
$0
$224 Million 1.27% of portfolio
458,936
Q3 2024 Added 52.51%
$56.4B
$219 Million 1.25% of portfolio
13,656,324
Q3 2024 Reduced 14.42%
$326B
$211 Million 1.2% of portfolio
770,505
Q3 2024 Added 25.78%
$107B
$211 Million 1.2% of portfolio
2,030,094
Q3 2024 Added 116.32%
$562B
$208 Million 1.18% of portfolio
356,429
Q3 2024 Reduced 16.92%
$716B
$206 Million 1.17% of portfolio
232,003
Q3 2024 Added 46.7%
$409B
$179 Million 1.02% of portfolio
442,452
Q3 2024 Added 915.71%
$236B
$168 Million 0.95% of portfolio
3,151,712
Q3 2024 Reduced 17.42%
$79.5B
$157 Million 0.89% of portfolio
965,860
Q3 2024 Added 1,979.26%
$72.7B
$147 Million 0.84% of portfolio
495,311
Q3 2024 Reduced 17.34%
$411B
$133 Million 0.76% of portfolio
149,797
Q3 2024 Added 42.57%
$0
$123 Million 0.7% of portfolio
3,878,763
Q3 2024 Added 14.7%
$87.4B
$123 Million 0.7% of portfolio
158,594
Q3 2024 Added 39.63%
$1.08T
$122 Million 0.69% of portfolio
466,997
Q3 2024 Reduced 43.88%
$0
$116 Million 0.66% of portfolio
750,379
Q3 2024 Added 64.92%
$40.2B
$115 Million 0.65% of portfolio
1,486,746
Q3 2024 Added 211.97%
$9.55B
$107 Million 0.61% of portfolio
131,158
Q3 2024 Added 22.17%
$177B
$108 Million 0.61% of portfolio
553,962
Q3 2024 Added 578.49%
$22.2B
$104 Million 0.59% of portfolio
503,343
Q3 2024 Added 337.71%
$0
$96.4 Million 0.55% of portfolio
1,000,000
Q3 2024 Added 100.2%
$45.4B
$97.5 Million 0.55% of portfolio
547,515
Q3 2024 Added 58.65%
$1.35B
$95 Million 0.54% of portfolio
228,134
Q3 2024 New
$10.6B
$93.1 Million 0.53% of portfolio
1,537,787
Q3 2024 Added 477.48%
$98.6B
$89.6 Million 0.51% of portfolio
3,818,179
Q3 2024 Added 106.03%
$501B
$89.1 Million 0.51% of portfolio
760,365
Q3 2024 Reduced 31.67%
$45.2B
$86.7 Million 0.49% of portfolio
730,676
Q3 2024 Reduced 10.17%
$100B
$78 Million 0.44% of portfolio
1,527,345
Q3 2024 New
$297B
$76.8 Million 0.44% of portfolio
388,870
Q3 2024 Reduced 39.69%
$0
$74.8 Million 0.43% of portfolio
600,547
Q1 2024 Reduced 0.01%
$110B
$74 Million 0.42% of portfolio
331,563
Q3 2024 Added 105.18%
$222B
$73.9 Million 0.42% of portfolio
450,433
Q3 2024 Added 11.09%
$0
$72.7 Million 0.41% of portfolio
900,000
Q3 2024 Reduced 47.49%
$106B
$71.7 Million 0.41% of portfolio
567,999
Q3 2024 Added 388.81%
$79.8B
$71.4 Million 0.41% of portfolio
581,131
Q3 2024 Added 929.92%
$405B
$70.8 Million 0.4% of portfolio
409,224
Q3 2024 Reduced 5.51%
$123B
$70.1 Million 0.4% of portfolio
1,353,813
Q3 2024 Reduced 15.06%
$15.1B
$69.7 Million 0.4% of portfolio
699,134
Q3 2024 Added 90.12%
$14.1B
$66.4 Million 0.38% of portfolio
943,724
Q3 2024 Added 57.38%
$173B
$66.3 Million 0.38% of portfolio
390,131
Q3 2024 Added 15.82%

Summary

  • Portfolio
  • No. of Stocks 998
  • Current Value $17.6 Billion
  • Prior Value $17.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 183 stocks
  • Additional Purchases 336 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 345 stocks
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