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
$203B
$67.2 Million 0.38% of portfolio
553,619
Q3 2024 Added 75.17%
$318B
$62.1 Million 0.35% of portfolio
421,894
Q3 2024 Added 566.77%
$37.1B
$59.1 Million 0.34% of portfolio
186,468
Q3 2024 Added 39.94%
$81.7B
$57.4 Million 0.33% of portfolio
54,563
Q3 2024 Added 125.06%
$377B
$57.7 Million 0.33% of portfolio
1,453,074
Q3 2024 Added 19.46%
$286B
$56.2 Million 0.32% of portfolio
995,256
Q3 2024 Added 157.5%
$3.55B
$54.4 Million 0.31% of portfolio
322,608
Q3 2024 Added 1,117.66%
$129B
$53.3 Million 0.3% of portfolio
636,008
Q3 2024 Added 33.33%
$145B
$52.5 Million 0.3% of portfolio
1,815,322
Q3 2024 Added 29.88%
$225B
$50.2 Million 0.29% of portfolio
295,430
Q3 2024 Reduced 40.69%
$59.4B
$51.8 Million 0.29% of portfolio
306,548
Q3 2024 Added 2,122.97%
$0
$51.2 Million 0.29% of portfolio
802,788
Q4 2023 Added 0.32%
$628B
$49.6 Million 0.28% of portfolio
107,731
Q3 2024 Reduced 46.94%
$82.6B
$49.9 Million 0.28% of portfolio
692,108
Q3 2024 Added 2,983.57%
$10.4B
$48.4 Million 0.28% of portfolio
663,310
Q3 2024 New
$158B
$49.6 Million 0.28% of portfolio
245,563
Q3 2024 Reduced 59.48%
$103B
$47.9 Million 0.27% of portfolio
125,616
Q3 2024 Reduced 44.8%
$63.5B
$47.2 Million 0.27% of portfolio
195,660
Q3 2024 Added 20.86%
$24.9B
$46.4 Million 0.26% of portfolio
724,179
Q3 2024 Added 334.68%
$67.7B
$45.5 Million 0.26% of portfolio
197,353
Q3 2024 Reduced 8.12%
$207B
$45.4 Million 0.26% of portfolio
10,786
Q3 2024 Reduced 54.02%
$214B
$44 Million 0.25% of portfolio
457,141
Q3 2024 Added 39.27%
$0
$41.8 Million 0.24% of portfolio
550,000
Q3 2024 Reduced 0.63%
$212B
$41.1 Million 0.23% of portfolio
105,065
Q3 2024 Reduced 54.1%
$0
$40.2 Million 0.23% of portfolio
200,827
Q3 2024 Reduced 66.61%
$97.7B
$41 Million 0.23% of portfolio
78,774
Q3 2024 Reduced 16.24%
$176B
$37.9 Million 0.22% of portfolio
136,400
Q3 2024 Reduced 31.1%
$57.8B
$36.3 Million 0.21% of portfolio
495,975
Q3 2024 Added 58.89%
$208B
$37.2 Million 0.21% of portfolio
60,101
Q3 2024 Added 191.37%
$154B
$34.3 Million 0.2% of portfolio
135,345
Q3 2024 Added 1,176.72%
$255B
$36 Million 0.2% of portfolio
316,780
Q3 2024 Reduced 19.91%
$94B
$34.5 Million 0.2% of portfolio
84,958
Q3 2024 Added 16.44%
$12.8B
$35.3 Million 0.2% of portfolio
2,032,900
Q3 2024 Added 17.16%
$184B
$33.2 Million 0.19% of portfolio
738,276
Q3 2024 Added 9.21%
$118B
$33.7 Million 0.19% of portfolio
401,541
Q3 2024 Added 21.4%
$204B
$34 Million 0.19% of portfolio
153,660
Q3 2024 Added 277.02%
$50.5B
$33.4 Million 0.19% of portfolio
325,963
Q3 2024 Reduced 43.65%
$30.5B
$32.6 Million 0.19% of portfolio
102,534
Q3 2024 Reduced 0.33%
$507B
$31 Million 0.18% of portfolio
62,746
Q3 2024 Added 25.68%
$32.7B
$30.1 Million 0.17% of portfolio
293,733
Q3 2024 Reduced 23.31%
$489B
$30.5 Million 0.17% of portfolio
178,779
Q3 2024 Reduced 5.96%
$55.2B
$27.6 Million 0.16% of portfolio
170,460
Q3 2024 Added 1,362.8%
$27.9B
$27.5 Million 0.16% of portfolio
348,731
Q3 2024 Added 19,393.07%
$162B
$26.2 Million 0.15% of portfolio
1,188,909
Q3 2024 Added 13.04%
$9.72B
$26 Million 0.15% of portfolio
62,493
Q3 2024 Added 6.73%
$103B
$26.1 Million 0.15% of portfolio
75,214
Q3 2024 Reduced 80.69%
$24.7B
$25.7 Million 0.15% of portfolio
175,684
Q3 2024 Added 3.06%
$65.6B
$27.1 Million 0.15% of portfolio
206,178
Q3 2024 Added 2,468.24%
$84.7B
$24.3 Million 0.14% of portfolio
110,339
Q3 2024 Added 137.59%

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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