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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.2B
$10.8 Million 0.06% of portfolio
309,400
Q2 2024 Added 5.27%
$54.6B
$10.4 Million 0.06% of portfolio
208,070
Q3 2024 Added 55.09%
$22B
$8.57 Million 0.05% of portfolio
19,907
Q3 2024 Added 180,872.73%
$36.5B
$8.71 Million 0.05% of portfolio
824,643
Q3 2024 Reduced 51.75%
$79.5B
$8 Million 0.05% of portfolio
63,897
Q3 2024 Reduced 56.47%
$43.5B
$8.81 Million 0.05% of portfolio
133,574
Q3 2024 Reduced 66.29%
$38B
$9.1 Million 0.05% of portfolio
102,084
Q3 2024 Added 20.73%
$12.6B
$8.27 Million 0.05% of portfolio
160,725
Q3 2024 New
$163B
$8.11 Million 0.05% of portfolio
13,054
Q3 2024 Reduced 73.01%
$8.85B
$9.35 Million 0.05% of portfolio
156,021
Q3 2024 Added 86,578.33%
$22.2B
$9.04 Million 0.05% of portfolio
124,527
Q3 2024 Reduced 68.99%
$20.5B
$9.24 Million 0.05% of portfolio
550,229
Q3 2024 Added 59.33%
$2.46B
$9.03 Million 0.05% of portfolio
134,000
Q3 2024 Reduced 14.6%
$85.6B
$8.75 Million 0.05% of portfolio
17,696
Q3 2024 Added 519.17%
$2.99B
$8.46 Million 0.05% of portfolio
199,451
Q3 2024 Added 0.54%
$19.7B
$9.17 Million 0.05% of portfolio
42,590
Q3 2024 Added 337.99%
$4.88B
$8.05 Million 0.05% of portfolio
630,827
Q3 2024 Reduced 72.49%
$1.59B
$8.59 Million 0.05% of portfolio
149,001
Q3 2024 Reduced 79.3%
$35.9B
$8.33 Million 0.05% of portfolio
237,213
Q3 2024 Added 55.71%
$72B
$9.43 Million 0.05% of portfolio
6,605
Q3 2024 Added 2,275.9%
$24.3B
$9.53 Million 0.05% of portfolio
971
Q3 2024 Reduced 2.61%
$80B
$8.1 Million 0.05% of portfolio
18,025
Q3 2024 Reduced 59.89%
$10.2B
$8.28 Million 0.05% of portfolio
410,823
Q3 2024 Added 2,357.96%
$204B
$8.58 Million 0.05% of portfolio
9,597
Q3 2024 Reduced 51.76%
$36.2B
$8.86 Million 0.05% of portfolio
200,081
Q3 2024 Added 4,380.09%
$149B
$7.23 Million 0.04% of portfolio
29,352
Q3 2024 Added 121.09%
$12.1B
$7.65 Million 0.04% of portfolio
197,053
Q3 2024 Added 247.18%
$25.1B
$7.16 Million 0.04% of portfolio
216,425
Q3 2024 New
$6.09B
$6.74 Million 0.04% of portfolio
330,479
Q3 2024 New
$70.9B
$6.72 Million 0.04% of portfolio
106,951
Q3 2024 Added 93.32%
$98.7B
$7.02 Million 0.04% of portfolio
28,220
Q3 2024 Added 28.55%
$218B
$7.48 Million 0.04% of portfolio
201,115
Q3 2024 Added 1,577.64%
$15.6B
$7.35 Million 0.04% of portfolio
192,100
Q3 2024 New
$1.29B
$7.79 Million 0.04% of portfolio
124,330
Q3 2024 Reduced 0.46%
$1.27B
$7 Million 0.04% of portfolio
71,600
Q3 2024 Added 57.02%
$14.3B
$7.32 Million 0.04% of portfolio
340,411
Q3 2024 Added 3,951.07%
$50.7B
$6.6 Million 0.04% of portfolio
78,799
Q3 2024 Added 253.63%
$60.6B
$7.51 Million 0.04% of portfolio
137,769
Q3 2024 Added 9.91%
$19.5B
$7.68 Million 0.04% of portfolio
163,546
Q3 2024 Added 745.94%
$25.1B
$6.71 Million 0.04% of portfolio
112,288
Q3 2024 New
$9.22B
$6.84 Million 0.04% of portfolio
177,353
Q3 2024 Reduced 11.03%
$11.4B
$6.26 Million 0.04% of portfolio
31,496
Q3 2024 Added 377.86%
$16.6B
$6.9 Million 0.04% of portfolio
411,881
Q3 2024 Added 970.4%
$82.8B
$6.89 Million 0.04% of portfolio
50,447
Q3 2024 Reduced 3.98%
$57.5B
$7.73 Million 0.04% of portfolio
33,022
Q3 2024 Reduced 75.35%
$1.07T
$7.68 Million 0.04% of portfolio
44,211
Q3 2024 Added 641.3%
$1.18B
$7.33 Million 0.04% of portfolio
243,200
Q4 2023 Reduced 17.95%
$82.2B
$7.76 Million 0.04% of portfolio
28,627
Q3 2024 Added 164.31%
$80.3B
$6.61 Million 0.04% of portfolio
33,825
Q3 2024 Added 234.6%

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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