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
$8.23B
$11.3 Million 0.06% of portfolio
645,460
Q3 2024 Added 23.17%
$70.8B
$11.4 Million 0.06% of portfolio
44,607
Q3 2024 Added 9.08%
$126B
$10 Million 0.06% of portfolio
26,121
Q3 2024 Reduced 64.77%
$19.6B
$9.93 Million 0.06% of portfolio
120,668
Q3 2024 Added 499.86%
$20.4B
$9.89 Million 0.06% of portfolio
52,058
Q3 2024 Added 57.07%
$275B
$9.77 Million 0.06% of portfolio
135,975
Q3 2024 Reduced 63.8%
$30.6B
$10.6 Million 0.06% of portfolio
157,864
Q3 2024 Added 75.81%
$74.6B
$11.2 Million 0.06% of portfolio
21,134
Q3 2024 Reduced 74.74%
$28.7B
$11.2 Million 0.06% of portfolio
384,679
Q3 2024 Reduced 59.62%
$44.2B
$9.85 Million 0.06% of portfolio
52,524
Q3 2024 Added 620.49%
$38.1B
$10.1 Million 0.06% of portfolio
40,387
Q3 2024 Reduced 3.16%
$16.1B
$10.8 Million 0.06% of portfolio
309,400
Q2 2024 Added 5.27%
$62.4B
$10.4 Million 0.06% of portfolio
208,070
Q3 2024 Added 55.09%
$24.1B
$8.57 Million 0.05% of portfolio
19,907
Q3 2024 Added 180,872.73%
$43.4B
$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%
$41.9B
$9.1 Million 0.05% of portfolio
102,084
Q3 2024 Added 20.73%
$13.2B
$8.27 Million 0.05% of portfolio
160,725
Q3 2024 New
$179B
$8.11 Million 0.05% of portfolio
13,054
Q3 2024 Reduced 73.01%
$9.3B
$9.35 Million 0.05% of portfolio
156,021
Q3 2024 Added 86,578.33%
$32B
$9.04 Million 0.05% of portfolio
124,527
Q3 2024 Reduced 68.99%
$22.1B
$9.24 Million 0.05% of portfolio
550,229
Q3 2024 Added 59.33%
$2.94B
$9.03 Million 0.05% of portfolio
134,000
Q3 2024 Reduced 14.6%
$89.3B
$8.75 Million 0.05% of portfolio
17,696
Q3 2024 Added 519.17%
$3.23B
$8.46 Million 0.05% of portfolio
199,451
Q3 2024 Added 0.54%
$22.9B
$9.17 Million 0.05% of portfolio
42,590
Q3 2024 Added 337.99%
$40.9B
$9.66 Million 0.05% of portfolio
35,615
Q3 2024 Added 53.8%
$5.91B
$8.05 Million 0.05% of portfolio
630,827
Q3 2024 Reduced 72.49%
$1.68B
$8.59 Million 0.05% of portfolio
149,001
Q3 2024 Reduced 79.3%
$38.7B
$8.33 Million 0.05% of portfolio
237,213
Q3 2024 Added 55.71%
$68.4B
$9.43 Million 0.05% of portfolio
6,605
Q3 2024 Added 2,275.9%
$29.5B
$9.53 Million 0.05% of portfolio
971
Q3 2024 Reduced 2.61%
$82.9B
$8.1 Million 0.05% of portfolio
18,025
Q3 2024 Reduced 59.89%
$11.3B
$8.28 Million 0.05% of portfolio
410,823
Q3 2024 Added 2,357.96%
$212B
$8.58 Million 0.05% of portfolio
9,597
Q3 2024 Reduced 51.76%
$28.4B
$8.86 Million 0.05% of portfolio
200,081
Q3 2024 Added 4,380.09%
$148B
$7.23 Million 0.04% of portfolio
29,352
Q3 2024 Added 121.09%
$10.8B
$7.65 Million 0.04% of portfolio
197,053
Q3 2024 Added 247.18%
$25.4B
$7.16 Million 0.04% of portfolio
216,425
Q3 2024 New
$6.27B
$6.74 Million 0.04% of portfolio
330,479
Q3 2024 New
$77.6B
$6.72 Million 0.04% of portfolio
106,951
Q3 2024 Added 93.32%
$92.9B
$7.02 Million 0.04% of portfolio
28,220
Q3 2024 Added 28.55%
$130B
$7.48 Million 0.04% of portfolio
201,115
Q3 2024 Added 1,577.64%
$15.4B
$7.35 Million 0.04% of portfolio
192,100
Q3 2024 New
$1.44B
$7.79 Million 0.04% of portfolio
124,330
Q3 2024 Reduced 0.46%
$1.38B
$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%
$51.8B
$6.6 Million 0.04% of portfolio
78,799
Q3 2024 Added 253.63%
$67.6B
$7.51 Million 0.04% of portfolio
137,769
Q3 2024 Added 9.91%

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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