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Natixis Portfolio holdings

AUM $28B
1-Year Est. Return 26.79%
 

Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.

This Fund
S&P 500
This Quarter Est. Return
-6.85%
1 Year Est. Return
+26.79%
3 Year Est. Return
+97.72%
5 Year Est. Return
+108.83%
10 Year Est. Return
+452.99%
AUM
$18.4B
AUM Growth
+$2B
Cap. Flow
+$3.95B
Cap. Flow %
21.51%
Top 10 Hldgs %
43.64%
Holding
1,232
New
203
Increased
339
Reduced
356
Closed
271

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$881M
2
MSFT icon
Microsoft
MSFT
+$753M
3
NVDA icon
NVIDIA
NVDA
+$487M
4
TSLA icon
Tesla
TSLA
+$434M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$115M
2
MU icon
Micron Technology
MU
+$95.8M
3
ZS icon
Zscaler
ZS
+$89.9M
4
BKNG icon
Booking.com
BKNG
+$67.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$66.7M

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Consumer Discretionary 9.1%
3 Communication Services 8.72%
4 Financials 7.6%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$203B
$9.89M 0.05%
31,682
+19,704
+165% +$5.82M
FTV icon
227
Fortive
FTV
$19B
$9.75M 0.05%
179,604
+7,025
+4% +$412K
FCX icon
228
Freeport-McMoran
FCX
$90B
$9.44M 0.05%
250,844
-67,836
-21% -$2.6M
NU icon
229
Nu Holdings
NU
$68.1B
$9.41M 0.05%
+922,096
New +$10.9M
CARR icon
230
Carrier Global
CARR
$57.2B
$9.37M 0.05%
149,731
-2,183
-1% -$145K
VRSN icon
231
VeriSign
VRSN
$25.3B
$9.34M 0.05%
37,240
-19,420
-34% -$4.41M
COR icon
232
Cencora
COR
$60.3B
$9.27M 0.05%
33,544
+28,753
+600% +$7.22M
MORN icon
233
Morningstar
MORN
$6.56B
$9.17M 0.05%
30,881
+14,979
+94% +$4.72M
BIP icon
234
Brookfield Infrastructure Partners
BIP
$18.8B
$9.12M 0.05%
309,400
– –
FERG icon
235
Ferguson
FERG
$44.7B
$9.06M 0.05%
57,105
-49,645
-47% -$8.61M
ANET icon
236
Arista Networks
ANET
$219B
$8.99M 0.05%
117,001
+34,007
+41% +$3.45M
FXI icon
237
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$8.92M 0.05%
+250,000
New +$8.46M
ENPH icon
238
Enphase Energy
ENPH
$4.84B
$8.92M 0.05%
146,551
+24,369
+20% +$1.54M
HST icon
239
Host Hotels & Resorts
HST
$16.8B
$8.9M 0.05%
630,267
+121,563
+24% +$1.97M
HII icon
240
Huntington Ingalls Industries
HII
$11.3B
$8.87M 0.05%
43,566
+33,068
+315% +$6.28M
LOW icon
241
Lowe's Companies
LOW
$116B
$8.84M 0.05%
38,127
-13,569
-26% -$3.34M
KVUE icon
242
Kenvue
KVUE
$37B
$8.82M 0.05%
372,381
+56,892
+18% +$1.26M
SNPS icon
243
Synopsys
SNPS
$71.5B
$8.1M 0.04%
18,876
+8,289
+78% +$4.03M
UBER icon
244
Uber
UBER
$134B
$8.06M 0.04%
112,013
-660,987
-86% -$47.6M
KLAC icon
245
KLA
KLAC
$275B
$8.06M 0.04%
120,710
-365,720
-75% -$26.3M
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.88M 0.04%
86,776
+53,574
+161% +$4.77M
MCHP icon
247
Microchip Technology
MCHP
$42.8B
$7.68M 0.04%
160,368
-272,511
-63% -$15.2M
GLP icon
248
Global Partners
GLP
$1.64B
$7.61M 0.04%
139,300
-10,700
-7% -$578K
SCCO icon
249
Southern Copper
SCCO
$141B
$7.6M 0.04%
85,530
+65,606
+329% +$5.89M
MFC icon
250
Manulife Financial
MFC
$72.6B
$7.56M 0.04%
244,663
+16,142
+7% +$488K
8 9
10
11 12

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Natixis's Q1 2025 Portfolio in Review

As of Q1 2025, Natixis held 1,232 positions worth $18.4B, up 12% from $16.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Natixis deployed $3.95B of net new capital in Q1 2025, opening 203 new positions and adding to 339 existing holdings. Its largest new stake was Applovin: 478,096 shares worth $126M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ServiceNow, an estimated $115M trimmed.

  • Natixis's largest Q1 2025 buy was Applovin: 478,096 shares worth $126M.
  • Natixis added most to Apple in Q1 2025, an estimated $881M increase.
  • Natixis's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $115M.
  • Natixis fully exited Booking.com in Q1 2025, selling an estimated $67.5M.
  • Natixis's ten largest holdings make up 44% of its $18.4B portfolio in Q1 2025.
  • Natixis opened 203 new positions and closed 271 in Q1 2025.
  • Natixis's portfolio value rose 12% quarter-over-quarter to $18.4B.

Based on Natixis's 13F filing for Q1 2025, filed 14 May 2025.