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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
CVS icon
276
CVS Health
CVS
$137B
$6.07M 0.03%
89,586
-11,763
-12% -$704K
TTWO icon
277
Take-Two Interactive
TTWO
$43B
$5.99M 0.03%
29,273
+11,357
+63% +$2.27M
CART icon
278
Maplebear
CART
$9.92B
$5.95M 0.03%
150,104
-233,082
-61% -$10.4M
SBUX icon
279
Starbucks
SBUX
$118B
$5.94M 0.03%
60,933
-29,612
-33% -$3.06M
LINE
280
Lineage Inc
LINE
$9.43B
$5.82M 0.03%
+99,540
New +$5.8M
LMT icon
281
Lockheed Martin
LMT
$134B
$5.77M 0.03%
12,914
-12,331
-49% -$5.68M
TMUS icon
282
T-Mobile US
TMUS
$193B
$5.75M 0.03%
21,651
-14,879
-41% -$3.67M
LANV icon
283
Lanvin Group Holdings
LANV
$142M
$5.73M 0.03%
2,639,822
– –
META icon
284
CALL
Meta Platforms (Facebook)
META
$1.51T
$5.7M 0.03%
+10,000
New +$6.45M
META icon
285
PUT
Meta Platforms (Facebook)
META
$1.51T
$5.7M 0.03%
+10,000
New +$6.45M
NWSA icon
286
News Corp Class A
NWSA
$14.5B
$5.63M 0.03%
209,670
-19,451
-8% -$544K
PENN icon
287
PENN Entertainment
PENN
$2.74B
$5.62M 0.03%
+335,275
New +$6.55M
WBD icon
288
Warner Bros
WBD
$64.6B
$5.58M 0.03%
529,880
+20,160
+4% +$211K
ESS icon
289
Essex Property Trust
ESS
$18.9B
$5.54M 0.03%
17,999
-6,915
-28% -$2.02M
DD icon
290
DuPont de Nemours
DD
$18.6B
$5.52M 0.03%
59,207
-45,707
-44% -$4.46M
LBRDK icon
291
Liberty Broadband Class C
LBRDK
$4.15B
$5.44M 0.03%
65,066
-26,027
-29% -$2.09M
NTR icon
292
Nutrien
NTR
$32.7B
$5.34M 0.03%
107,822
+6,014
+6% +$308K
UAA icon
293
Under Armour
UAA
$3B
$5.31M 0.03%
+854,791
New +$6.36M
PSA icon
294
Public Storage
PSA
$60.2B
$5.29M 0.03%
17,679
-23,233
-57% -$6.95M
GLD icon
295
PUT
SPDR Gold Trust
GLD
$131B
$5.17M 0.03%
+18,000
New +$4.76M
VICI icon
296
VICI Properties
VICI
$29.4B
$5.14M 0.03%
+158,257
New +$4.88M
AZO icon
297
AutoZone
AZO
$48.3B
$5.11M 0.03%
1,338
+1,249
+1,403% +$4.31M
AFRM icon
298
Affirm
AFRM
$23.5B
$5.1M 0.03%
112,335
+36,817
+49% +$2.18M
AMT icon
299
American Tower
AMT
$77.7B
$5.04M 0.03%
23,225
-125,356
-84% -$24.6M
ROST icon
300
Ross Stores
ROST
$76.6B
$5.04M 0.03%
39,826
-48,777
-55% -$6.83M
10 11
12
13 14

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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.