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
$146B
$24.1 Million 0.14% of portfolio
66,756
Q3 2024 Reduced 7.57%
$16.1B
$24 Million 0.14% of portfolio
108,492
Q3 2024 Added 1,153.08%
$88.3B
$24.6 Million 0.14% of portfolio
333,472
Q3 2024 Added 212.36%
$164B
$24.1 Million 0.14% of portfolio
46,574
Q3 2024 New
$191B
$24.6 Million 0.14% of portfolio
50,094
Q3 2024 Added 62.9%
$38.5B
$25.1 Million 0.14% of portfolio
619,001
Q3 2024 Added 10.96%
$83.7B
$24.2 Million 0.14% of portfolio
27,222
Q3 2024 Added 46.7%
$6.97B
$22.1 Million 0.13% of portfolio
394,830
Q3 2024 Reduced 15.99%
$237B
$22.9 Million 0.13% of portfolio
283,114
Q3 2024 Added 48.87%
$65.9B
$22.2 Million 0.13% of portfolio
269,514
Q3 2024 Added 121.33%
$400B
$23.1 Million 0.13% of portfolio
142,249
Q3 2024 Reduced 17.34%
$3.17B
$22.3 Million 0.13% of portfolio
1,477,700
Q3 2024 Reduced 20.75%
$22.5B
$22.6 Million 0.13% of portfolio
116,449
Q3 2024 Added 8.34%
$154B
$22.8 Million 0.13% of portfolio
70,732
Q3 2024 Added 899.04%
$109B
$21.7 Million 0.12% of portfolio
94,373
Q3 2024 Added 278.4%
$25.1B
$21 Million 0.12% of portfolio
536,196
Q3 2024 Added 832.29%
$2.31B
$21.9 Million 0.12% of portfolio
956,300
Q3 2024 Added 1,041.17%
$144B
$20.9 Million 0.12% of portfolio
198,823
Q3 2024 Reduced 4.95%
$140B
$21.6 Million 0.12% of portfolio
36,924
Q3 2024 Reduced 12.36%
$8.68B
$19.9 Million 0.11% of portfolio
219,873
Q3 2024 Reduced 83.09%
$189B
$19.7 Million 0.11% of portfolio
471,713
Q3 2024 Reduced 17.49%
$92.4B
$19.5 Million 0.11% of portfolio
220,582
Q3 2024 Reduced 47.98%
$20.7B
$19.2 Million 0.11% of portfolio
117,678
Q3 2024 Added 255.8%
$2.49B
$20.1 Million 0.11% of portfolio
594,205
Q3 2024 Added 31.68%
$59.9B
$19.7 Million 0.11% of portfolio
41,835
Q3 2024 Added 2,655.93%
$30.9B
$18.6 Million 0.11% of portfolio
120,915
Q3 2024 Added 197.61%
$75.4B
$19.4 Million 0.11% of portfolio
424,742
Q3 2024 Added 53.13%
$3.62B
$19.8 Million 0.11% of portfolio
567,400
Q3 2024 Added 26.14%
$42.2B
$18.8 Million 0.11% of portfolio
288,142
Q3 2024 Added 3.49%
$43.3B
$19.1 Million 0.11% of portfolio
47,803
Q3 2024 Added 111.61%
$116B
$17.1 Million 0.1% of portfolio
36,727
Q3 2024 Reduced 17.15%
$1.42B
$17.3 Million 0.1% of portfolio
1,296,900
Q3 2024 Added 6.83%
$14.4B
$18.4 Million 0.1% of portfolio
1,716,171
Q3 2024 Added 12.39%
$175B
$17.6 Million 0.1% of portfolio
144,925
Q3 2024 New
$72.9B
$17.9 Million 0.1% of portfolio
230,944
Q3 2024 Added 122.82%
$45.7B
$17.3 Million 0.1% of portfolio
127,306
Q3 2024 Added 120.12%
$1.77B
$17.5 Million 0.1% of portfolio
1,000,000
Q3 2024 Added 2,677.78%
$17.1B
$17.7 Million 0.1% of portfolio
483,021
Q3 2024 New
$152B
$17 Million 0.1% of portfolio
82,155
Q3 2024 Reduced 40.9%
$138B
$17.3 Million 0.1% of portfolio
230,307
Q3 2024 Added 1,171.99%
$86.9B
$16.6 Million 0.09% of portfolio
35,041
Q3 2024 Added 392.08%
$5.64B
$15.9 Million 0.09% of portfolio
76,575
Q3 2024 Added 18.01%
$30.2B
$15.9 Million 0.09% of portfolio
680,290
Q3 2024 Reduced 15.26%
$58.2B
$15.9 Million 0.09% of portfolio
28,561
Q3 2024 Reduced 4.66%
$46.5B
$15.6 Million 0.09% of portfolio
26,821
Q3 2024 Added 341.86%
$47.9B
$15.1 Million 0.09% of portfolio
340,158
Q3 2024 Reduced 62.55%
$82.4B
$15.7 Million 0.09% of portfolio
84,676
Q3 2024 Reduced 71.05%
$3.19B
$15.6 Million 0.09% of portfolio
2,862,735
Q3 2024 Added 22.97%
$2.14B
$15 Million 0.09% of portfolio
317,990
Q3 2024 Added 324.55%

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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