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
$88.7B
$4.8 Million 0.03% of portfolio
41,670
Q3 2024 Added 121.25%
$63.8B
$5.85 Million 0.03% of portfolio
72,675
Q3 2024 Added 22,610.94%
$38.3B
$5.26 Million 0.03% of portfolio
20,436
Q3 2024 Added 295.51%
$7.17B
$5.18 Million 0.03% of portfolio
469,178
Q3 2024 Reduced 75.89%
$3.86B
$5.52 Million 0.03% of portfolio
86,997
Q3 2024 New
$41.6B
$5.18 Million 0.03% of portfolio
114,731
Q3 2024 New
$10.2B
$4.74 Million 0.03% of portfolio
41,963
Q3 2024 Added 79.65%
$226B
$4.9 Million 0.03% of portfolio
18,071
Q3 2024 Reduced 75.24%
$9.52B
$3.29 Million 0.02% of portfolio
122,766
Q3 2024 Added 254.71%
$29B
$3.71 Million 0.02% of portfolio
71,175
Q3 2024 Reduced 79.08%
$27.2B
$3.93 Million 0.02% of portfolio
4,252
Q3 2024 Reduced 12.74%
$22.5B
$3.09 Million 0.02% of portfolio
15,136
Q3 2024 Reduced 54.63%
$32.1B
$3.04 Million 0.02% of portfolio
27,504
Q3 2024 Added 1.12%
$9.4B
$2.74 Million 0.02% of portfolio
72,457
Q3 2024 Reduced 56.58%
$10.4B
$2.89 Million 0.02% of portfolio
156,543
Q3 2024 Reduced 67.19%
$40.1B
$4.37 Million 0.02% of portfolio
59,815
Q3 2024 Added 15.58%
$11.7B
$2.65 Million 0.02% of portfolio
15,250
Q3 2024 New
$617M
$3.29 Million 0.02% of portfolio
730,900
Q3 2024 Reduced 50.29%
$11.3B
$3.45 Million 0.02% of portfolio
129,586
Q3 2024 Added 707.19%
$3.49B
$3.4 Million 0.02% of portfolio
48,872
Q3 2024 Added 88.9%
$54.9B
$4.35 Million 0.02% of portfolio
34,310
Q3 2024 Reduced 73.59%
$8.02B
$3.34 Million 0.02% of portfolio
17,491
Q3 2024 New
$7.95B
$4.15 Million 0.02% of portfolio
52,100
Q3 2024 New
$31.2B
$4.04 Million 0.02% of portfolio
73,911
Q3 2024 Added 271.47%
$24.4B
$3.69 Million 0.02% of portfolio
91,651
Q3 2024 Added 557.28%
$18.3B
$2.76 Million 0.02% of portfolio
10,825
Q3 2024 Reduced 16.76%
$17.3B
$4.28 Million 0.02% of portfolio
64,013
Q3 2024 Reduced 74.06%
$88.4B
$3.35 Million 0.02% of portfolio
20,862
Q3 2024 Reduced 70.53%
$6.31B
$3.27 Million 0.02% of portfolio
115,634
Q3 2024 New
$22.5B
$2.8 Million 0.02% of portfolio
6,396
Q3 2024 Added 500.0%
$11.7B
$3.35 Million 0.02% of portfolio
105,819
Q3 2024 Added 1,706.4%
$18.6B
$4.27 Million 0.02% of portfolio
71,769
Q3 2024 Added 93.15%
$15.3B
$2.89 Million 0.02% of portfolio
17,377
Q3 2024 New
$30.7B
$3.41 Million 0.02% of portfolio
21,478
Q3 2024 Added 24.65%
$37.5B
$2.78 Million 0.02% of portfolio
11,747
Q3 2024 Reduced 31.34%
$35.9B
$2.64 Million 0.02% of portfolio
5,237
Q3 2024 Reduced 36.18%
$1.4B
$3.31 Million 0.02% of portfolio
587,159
Q3 2024 Reduced 0.17%
$6.37B
$3.34 Million 0.02% of portfolio
89,806
Q3 2024 Reduced 50.9%
$45.9B
$4.21 Million 0.02% of portfolio
15,707
Q3 2024 Added 217.44%
$84B
$2.65 Million 0.02% of portfolio
10,889
Q3 2024 Reduced 56.09%
$34B
$3.06 Million 0.02% of portfolio
40,617
Q3 2024 Reduced 28.67%
$4.25B
$3.16 Million 0.02% of portfolio
68,000
Q2 2024 New
$127B
$3.32 Million 0.02% of portfolio
12,001
Q3 2024 Reduced 68.41%
$25.1B
$3.07 Million 0.02% of portfolio
22,531
Q3 2024 Added 217.16%
$27.3B
$3.47 Million 0.02% of portfolio
169,750
Q3 2024 Reduced 28.35%
$5.71B
$4.04 Million 0.02% of portfolio
66,181
Q3 2024 New
$35.3B
$3.91 Million 0.02% of portfolio
32,900
Q3 2024 Added 402.6%
$22.9B
$4.11 Million 0.02% of portfolio
45,614
Q3 2024 Reduced 39.42%
$133B
$3.86 Million 0.02% of portfolio
25,207
Q3 2024 Reduced 44.73%

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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