Natixis Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$881M |
| 2 |
Microsoft
MSFT
|
+$753M |
| 3 |
NVIDIA
NVDA
|
+$487M |
| 4 |
Tesla
TSLA
|
+$434M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$115M |
| 2 |
Micron Technology
MU
|
+$95.8M |
| 3 |
Zscaler
ZS
|
+$89.9M |
| 4 |
Booking.com
BKNG
|
+$67.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Toro Company
TTC
$8.93B
| $7.5M | 0.04% |
+102,667
| New | +$8.12M |
|
252
Natural Resource Partners
NRP
$1.3B
| $7.49M | 0.04% |
71,600
| – | – |
|
253
Camden Property Trust
CPT
$11.3B
| $7.47M | 0.04% |
60,553
+42,490
| +235% | +$5M |
|
254
Blackstone
BX
$104B
| $7.39M | 0.04% |
53,750
+440
| +0.8% | +$71.4K |
|
255
Dorchester Minerals
DMLP
$1.34B
| $7.36M | 0.04% |
243,200
| – | – |
|
256
Celanese
CE
$5.09B
| $7.28M | 0.04% |
128,689
+73,147
| +132% | +$4.57M |
|
257
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $7.25M | 0.04% |
50,000
| – | – |
|
258
Autodesk
ADSK
$44.3B
| $7.23M | 0.04% |
27,857
-15,016
| -35% | -$4.27M |
|
259
Entegris
ENTG
$19.7B
| $7.22M | 0.04% |
84,433
-16,242
| -16% | -$1.64M |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $7.22M | 0.04% |
23,011
-15,239
| -40% | -$5.11M |
|
|
HEES
261
DELISTED
H&E Equipment Services
HEES
| $7.02M | 0.04% |
73,924
+72,805
| +6,506% | +$6.33M |
|
262
Edison International
EIX
$30.7B
| $6.96M | 0.04% |
118,200
+112,265
| +1,892% | +$6.45M |
|
263
Altria Group
MO
$122B
| $6.91M | 0.04% |
115,857
-377,367
| -77% | -$20.6M |
|
|
264
Zscaler
ZS
$23B
| $6.9M | 0.04% |
35,286
-451,247
| -93% | -$89.9M |
|
265
Zoetis
ZTS
$31.6B
| $6.9M | 0.04% |
42,398
-17,283
| -29% | -$2.87M |
|
266
Alliant Energy
LNT
$19.4B
| $6.79M | 0.04% |
+106,034
| New | +$6.48M |
|
267
Western Digital
WDC
$179B
| $6.71M | 0.04% |
168,721
+127,910
| +313% | +$6.07M |
|
268
Deere & Co
DE
$170B
| $6.7M | 0.04% |
14,442
-7,294
| -34% | -$3.41M |
|
269
PUT
Advanced Micro Devices
AMD
$851B
| $6.7M | 0.04% |
+66,000
| New | +$7.34M |
|
270
Texas Roadhouse
TXRH
$12.7B
| $6.62M | 0.04% |
+39,702
| New | +$7.03M |
|
|
271
CALL
Apple
AAPL
$4.89T
| $6.6M | 0.04% |
30,000
| – | – |
|
|
272
PUT
Apple
AAPL
$4.89T
| $6.6M | 0.04% |
30,000
| – | – |
|
273
Brown-Forman Class B
BF.B
$12B
| $6.46M | 0.04% |
+188,999
| New | +$6.37M |
|
274
Magna International
MGA
$17.9B
| $6.27M | 0.03% |
183,221
+22,969
| +14% | +$883K |
|
275
Baxter International
BAX
$11.6B
| $6.16M | 0.03% |
+180,869
| New | +$5.91M |
|
Similar funds
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.