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NATIXIS

13F
NATIXIS
Last update 2025-02-14 1024 Stocks (272 new)
Value $16.35 Bil Turnover 23 %
Countries:

NATIXIS Profile

Natixis is an investment banking corporation based out of France. The company can trace its history back to 1818 when the Caisse d’Epargne bank was created in Paris. The bank would grow and reach 364 total banks in 1847. Natixis can also trace its history back to the creation of the Banque Populaire bank in 1878 in Angers, Crédit National in 1919, Caisse Centrale des Banques Populaires in 1921, and Banque Française du Commerce Extérieur. Natexis S.A. would be created out of the merger between Crédit National and Banque Française du Commerce Extérieur in 1996. The company would then be bought by the Caisse Centrale des Banques Populaires or CCBP, becoming Groupe Banque Populaire’s listed vehicle. Natexis S.A. would become Natexis Banques Populaires under CCBP in 1999. In the same year, the Caisse Nationale des Caisses d’Epargne would be created, which would acquire the spinoff company of Caisse des Dépôts, CDC IXIS, which handled its non-public service financial activities in 2004. In 2006, IXIS’s activities would become merged with Natexis Banques Populaires to create the current Natixis. Natixis currently operates as a subsidiary of Groupe BPCE, which was created out of the merger between Caisse Nationale des Caisses d’Epargne and Banque Fédérale des Banques Populaires and is currently the second largest banking group in France. The company currently has more than 20,000 employees with over a third of them working abroad. Natixis holds over $650 billion in total assets and brings in over $1.4 billion in net income. The company operates through its major sectors, mainly through held subsidiaries, which includes Corporate & Investment Banking, Asset Management – mainly through Natixis Global Asset Management, which is currently the 14th largest asset management firm in the world, Private Equity & Private Banking, Services, and Receivables Management. Natixis invests most heavily in the finance sector, which alone makes up over 40% of its total asset allocations.
NATIXIS Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
12,043,658
1,617,342.8
-23.99%
9.890
-2.61%
0.050
-34.71%
-29.76%
2,301,164.0
Semiconductors
NVDA PUT
NVIDIA Corp
8,062,000
1,082,646.0
0%
6.620
0%
0.030
-34.71%
-29.76%
2,301,164.0
Semiconductors
MSFT
Microsoft Corp
1,542,618
650,213.5
-36.56%
3.980
-2.16%
0.020
-14.83%
-14.46%
2,675,044.2
Software
AAPL
Apple Inc
2,536,982
635,311.0
-5.03%
3.890
-0.18%
0.020
-22.51%
-24.69%
2,829,858.1
Hardware
META
Meta Platforms Inc
827,526
484,524.8
+34.63%
2.960
+0.76%
0.030
-16.45%
-13.72%
1,278,813.8
Interactive Media
AMZN
Amazon.com Inc
1,887,006
413,990.3
+22.49%
2.530
+0.46%
0.020
-23.73%
-22.06%
1,812,211.7
Retail - Cyclical
TSLA
Tesla Inc
1,010,658
408,144.1
+116.42%
2.500
+1.34%
0.030
-41.67%
-40.71%
770,130.7
Vehicles & Parts
SPY
SPDR S&P 500 ETF Trust
669,212
392,211.8
-57.30%
2.400
-2.91%
0.060
-14.38%
-13.53%
523,360.0
 
AVGO
Broadcom Inc
1,423,746
330,081.3
-12.15%
2.020
-0.19%
0.030
-36.90%
-36.71%
687,848.1
Semiconductors
XLI
Industrial Select Sector SPDR
2,350,000
309,636.0
-17.54%
1.890
-0.38%
1.470
-10.86%
-10.21%
18,047.9
 

NATIXIS's Historical Top Holdings Breakdowns

NATIXIS's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY
SPDR S&P 500 ETF Trust2024-12-31Reduce
-2.91%
â—Ź
567.8 ($589.49) 607.81
$505.28
-14.29%
Reduce -57.3%
669,212
-897,998
NVDA
NVIDIA Corp2024-12-31Reduce
-2.61%
â—Ź
118.85 ($138.16) 148.88
$94.31
-31.74%
Reduce -23.99%
12,043,658
-3,801,226
MSFT
Microsoft Corp2024-12-31Reduce
-2.16%
â—Ź
406.35 ($426.03) 454.46
$359.84
-15.54%
Reduce -36.56%
1,542,618
-888,923
GOOGL
Alphabet Inc2024-12-31Reduce
-1.76%
â—Ź
161.86 ($175.1) 196.66
$145.60
-16.85%
Reduce -67.14%
921,417
-1,883,058
NFLX
Netflix Inc2024-12-31Add
+1.39%
â—Ź
687.65 ($824.93) 936.56
$855.86
3.75%
Add 104953.5%
255,280
255,037
TSLA
Tesla Inc2024-12-31Add
+1.34%
â—Ź
213.65 ($322.75) 479.86
$239.43
-25.82%
Add 116.42%
1,010,658
543,661
GOOG
Alphabet Inc2024-12-31Reduce
-1.11%
â—Ź
163.06 ($176.63) 198.16
$147.74
-16.36%
Reduce -78.99%
310,781
-1,168,075
NOW
ServiceNow Inc2024-12-31Add
+0.95%
â—Ź
880.41 ($1015.19) 1148.42
$721.65
-28.91%
Add 1524.38%
155,892
146,295
HD
The Home Depot Inc2024-12-31Reduce
-0.85%
â—Ź
385.02 ($408.53) 431.37
$353.90
-13.37%
Reduce -84.44%
68,842
-373,610
APD
Air Products & Chemicals Inc2024-12-31Reduce
-0.77%
â—Ź
285.5 ($314.38) 335.62
$263.47
-16.19%
Reduce -92.2%
38,610
-456,701

NATIXIS Total Holding History ($B)

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NATIXIS's Asset Allocation

To

NATIXIS Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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NATIXIS's Hypothetical Growth since 2024-12-31

NATIXIS's Yearly Returns

Year Portfolio % % Excess Gain %

NATIXIS's Holdings Heat Map

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NATIXIS's Holdings Bubble Chart

NATIXIS News

  • 1

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