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
$7.99B
$16.6 Million 0.09% of portfolio
49,574
Q3 2024 New
$10.7B
$15.1 Million 0.09% of portfolio
96,134
Q3 2024 Added 24.32%
$21.3B
$16.1 Million 0.09% of portfolio
237,299
Q3 2024 Added 78,216.5%
$78.3B
$15.7 Million 0.09% of portfolio
151,338
Q3 2024 Added 9.67%
$9.1B
$13.5 Million 0.08% of portfolio
150,291
Q3 2024 Reduced 6.23%
$45.4B
$13.9 Million 0.08% of portfolio
370,997
Q3 2024 Reduced 2.33%
$14.5B
$14.2 Million 0.08% of portfolio
64,682
Q3 2024 New
$46B
$14.6 Million 0.08% of portfolio
102,767
Q3 2024 Reduced 48.35%
$7.53B
$14.7 Million 0.08% of portfolio
92,054
Q3 2024 New
$63.7B
$13.3 Million 0.08% of portfolio
104,256
Q3 2024 Reduced 65.8%
$199B
$14.1 Million 0.08% of portfolio
28,520
Q3 2024 Reduced 38.5%
$16.5B
$13.2 Million 0.08% of portfolio
156,392
Q3 2024 Added 409.8%
$53.1B
$14.8 Million 0.08% of portfolio
60,294
Q3 2024 Reduced 53.37%
$16.2B
$13.9 Million 0.08% of portfolio
103,984
Q3 2024 Reduced 37.33%
$53.3B
$13.7 Million 0.08% of portfolio
72,201
Q3 2024 Added 40.65%
$146B
$13.9 Million 0.08% of portfolio
215,172
Q3 2024 New
$71.5B
$13.5 Million 0.08% of portfolio
295,391
Q3 2024 Added 594.43%
$46.4B
$14.2 Million 0.08% of portfolio
99,108
Q3 2024 Added 50.86%
$26.8B
$14.4 Million 0.08% of portfolio
116,721
Q3 2024 Added 17.14%
$7.77B
$13.9 Million 0.08% of portfolio
2,078,181
Q3 2024 Added 124.12%
$22.7B
$13.2 Million 0.07% of portfolio
388,721
Q3 2024 Reduced 48.13%
$6.78B
$11.7 Million 0.07% of portfolio
113,659
Q3 2024 Added 73.59%
$232B
$13.1 Million 0.07% of portfolio
25,223
Q3 2024 Reduced 25.19%
$38.3B
$12.7 Million 0.07% of portfolio
195,053
Q3 2024 Added 1,268.99%
$39.4B
$12.6 Million 0.07% of portfolio
109,930
Q3 2024 Added 560.4%
$44.4B
$11.6 Million 0.07% of portfolio
67,451
Q3 2024 Added 2,211.55%
$7.66B
$13.2 Million 0.07% of portfolio
85,808
Q3 2024 Added 19,948.6%
$2.92B
$12.3 Million 0.07% of portfolio
127,018
Q3 2024 Added 97.71%
$87.1B
$11.9 Million 0.07% of portfolio
78,295
Q3 2024 Added 377.76%
$22.6B
$12.8 Million 0.07% of portfolio
121,998
Q3 2024 Added 345.43%
$61.3B
$11.9 Million 0.07% of portfolio
278,322
Q3 2024 Reduced 46.49%
$21B
$12.1 Million 0.07% of portfolio
140,781
Q3 2024 Added 141.63%
$27.5B
$12.6 Million 0.07% of portfolio
155,909
Q3 2024 Added 60.73%
$154B
$13.2 Million 0.07% of portfolio
13,852
Q3 2024 Reduced 39.14%
$223B
$11.9 Million 0.07% of portfolio
114,067
Q3 2024 Reduced 73.11%
$50.9B
$12.3 Million 0.07% of portfolio
38,125
Q3 2024 Added 13.97%
$42.3B
$12.1 Million 0.07% of portfolio
97,291
Q3 2024 Reduced 20.11%
$72.4B
$12.7 Million 0.07% of portfolio
108,094
Q3 2024 Added 96.91%
$214B
$11.7 Million 0.07% of portfolio
38,320
Q3 2024 Reduced 78.81%
$23.8B
$11.7 Million 0.07% of portfolio
51,651
Q3 2024 Added 1,347.21%
$117B
$9.86 Million 0.06% of portfolio
28,835
Q3 2024 Reduced 0.22%
$6.12B
$11.3 Million 0.06% of portfolio
373,800
Q3 2024 New
$37.9B
$11.1 Million 0.06% of portfolio
150,345
Q3 2024 Added 53.75%
$76.9B
$9.96 Million 0.06% of portfolio
32,953
Q3 2024 Reduced 83.74%
$47.2B
$10.8 Million 0.06% of portfolio
76,892
Q3 2024 Reduced 49.82%
$76.5B
$11 Million 0.06% of portfolio
42,230
Q3 2024 Reduced 47.58%
$10.6B
$10.2 Million 0.06% of portfolio
54,996
Q3 2024 Added 47.51%
$14.3B
$10.2 Million 0.06% of portfolio
31,902
Q3 2024 Added 10.01%
$24.3B
$10.8 Million 0.06% of portfolio
214,135
Q3 2024 Added 2,472.81%

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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