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
$14.3B
$7.68 Million 0.04% of portfolio
163,546
Q3 2024 Added 745.94%
$29.2B
$6.71 Million 0.04% of portfolio
112,288
Q3 2024 New
$10.4B
$6.84 Million 0.04% of portfolio
177,353
Q3 2024 Reduced 11.03%
$12B
$6.26 Million 0.04% of portfolio
31,496
Q3 2024 Added 377.86%
$18.3B
$6.9 Million 0.04% of portfolio
411,881
Q3 2024 Added 970.4%
$71B
$6.89 Million 0.04% of portfolio
50,447
Q3 2024 Reduced 3.98%
$0
$7.62 Million 0.04% of portfolio
300,000
Q3 2024 New
$61.5B
$7.73 Million 0.04% of portfolio
33,022
Q3 2024 Reduced 75.35%
$986B
$7.68 Million 0.04% of portfolio
44,211
Q3 2024 Added 641.3%
$1.27B
$7.33 Million 0.04% of portfolio
243,200
Q4 2023 Reduced 17.95%
$85.6B
$7.76 Million 0.04% of portfolio
28,627
Q3 2024 Added 164.31%
$82.8B
$6.61 Million 0.04% of portfolio
33,825
Q3 2024 Added 234.6%
$23.6B
$7.38 Million 0.04% of portfolio
179,756
Q3 2024 Reduced 12.57%
$36.8B
$7.2 Million 0.04% of portfolio
64,355
Q3 2024 Added 1,418.16%
$11.7B
$7.73 Million 0.04% of portfolio
198,406
Q3 2024 Reduced 1.49%
$20.3B
$6.38 Million 0.04% of portfolio
218,671
Q3 2024 New
$46.1B
$4.6 Million 0.03% of portfolio
51,520
Q3 2024 Added 611.41%
$136B
$4.68 Million 0.03% of portfolio
35,828
Q3 2024 Reduced 67.44%
$7.19B
$4.85 Million 0.03% of portfolio
48,391
Q3 2024 New
$100B
$4.45 Million 0.03% of portfolio
56,985
Q3 2024 Reduced 60.29%
$19.8B
$5.16 Million 0.03% of portfolio
20,671
Q3 2024 Reduced 27.27%
$14.7B
$5.19 Million 0.03% of portfolio
83,664
Q3 2024 New
$59.3B
$5.76 Million 0.03% of portfolio
15,841
Q3 2024 Added 445.11%
$47.6B
$5.52 Million 0.03% of portfolio
45,560
Q3 2024 Reduced 41.74%
$53.8B
$4.98 Million 0.03% of portfolio
20,374
Q3 2024 Reduced 7.86%
$77.1B
$4.88 Million 0.03% of portfolio
4,234
Q3 2024 Reduced 4.49%
$13B
$5.24 Million 0.03% of portfolio
127,714
Q3 2024 Added 4.84%
$64B
$4.88 Million 0.03% of portfolio
220,698
Q3 2024 Reduced 9.4%
$42.4B
$5.27 Million 0.03% of portfolio
91,887
Q3 2024 Reduced 86.82%
$39.4B
$4.82 Million 0.03% of portfolio
134,410
Q3 2024 Reduced 41.83%
$41.1B
$4.9 Million 0.03% of portfolio
9,673
Q3 2024 Reduced 58.42%
$38.4B
$4.61 Million 0.03% of portfolio
59,066
Q3 2024 Added 19.05%
$10.2B
$5.83 Million 0.03% of portfolio
307,499
Q3 2024 Reduced 29.51%
$29.7B
$5.11 Million 0.03% of portfolio
102,498
Q3 2024 Added 538.34%
$38.2B
$6.08 Million 0.03% of portfolio
34,157
Q3 2024 Added 719.7%
$38.4B
$5.33 Million 0.03% of portfolio
45,330
Q3 2024 Reduced 67.98%
$36.2B
$5.49 Million 0.03% of portfolio
30,229
Q3 2024 Reduced 6.97%
$61.3B
$5.37 Million 0.03% of portfolio
181,746
Q3 2024 Added 2.2%
$61B
$5.98 Million 0.03% of portfolio
5,753
Q3 2024 Reduced 25.25%
$15.8B
$5.37 Million 0.03% of portfolio
48,621
Q3 2024 New
$3.69B
$4.95 Million 0.03% of portfolio
52,075
Q3 2024 Added 71,235.62%
$7.85B
$5.82 Million 0.03% of portfolio
817,900
Q2 2024 Added 159.82%
$83.2B
$5.47 Million 0.03% of portfolio
121,913
Q3 2024 New
$101B
$5.05 Million 0.03% of portfolio
2,464
Q3 2024 Added 101.97%
$20.7B
$5.39 Million 0.03% of portfolio
152,877
Q3 2024 Reduced 12.23%
$75.2B
$4.62 Million 0.03% of portfolio
133,695
Q3 2024 Reduced 67.68%
$1.74B
$5.26 Million 0.03% of portfolio
120,300
Q3 2024 Reduced 27.83%
$37.4B
$4.55 Million 0.03% of portfolio
38,424
Q3 2024 Added 114.07%
$267B
$5.86 Million 0.03% of portfolio
7,028
Q3 2024 Added 582.33%

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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