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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
STLD icon
301
Steel Dynamics
STLD
$35.6B
$5M 0.03%
40,428
-65,792
-62% -$8.34M
KR icon
302
Kroger
KR
$34.8B
$5M 0.03%
73,409
-4,682
-6% -$297K
MPC icon
303
Marathon Petroleum
MPC
$90.3B
$4.98M 0.03%
34,351
-224,714
-87% -$33.3M
SSD icon
304
Simpson Manufacturing
SSD
$7.98B
$4.98M 0.03%
31,943
-23,392
-42% -$3.84M
SMTC icon
305
Semtech
SMTC
$11.7B
$4.98M 0.03%
146,443
+32,500
+29% +$1.6M
NMM icon
306
Navios Maritime Partners
NMM
$2.25B
$4.91M 0.03%
125,027
+300
+0.2% +$12.7K
AIG icon
307
American International
AIG
$41.9B
$4.9M 0.03%
56,712
-199,587
-78% -$15.5M
TGT icon
308
Target
TGT
$62.1B
$4.88M 0.03%
47,011
+41,338
+729% +$5.17M
NRG icon
309
NRG Energy
NRG
$29.8B
$4.77M 0.03%
+50,081
New +$5.06M
CROX icon
310
Crocs
CROX
$6.69B
$4.74M 0.03%
45,307
-39,350
-46% -$4.08M
EMR icon
311
Emerson Electric
EMR
$82.9B
$4.7M 0.03%
43,255
+30,199
+231% +$3.64M
AMP icon
312
Ameriprise Financial
AMP
$46.8B
$4.67M 0.03%
9,768
+7,691
+370% +$4.03M
GL icon
313
Globe Life
GL
$13.5B
$4.64M 0.03%
35,427
+29,418
+490% +$3.6M
NFLX icon
314
CALL
Netflix
NFLX
$292B
$4.61M 0.03%
50,000
– –
YUM icon
315
Yum! Brands
YUM
$41B
$4.59M 0.03%
29,393
+15,413
+110% +$2.22M
KMB icon
316
Kimberly-Clark
KMB
$36.4B
$4.56M 0.02%
32,160
+16,067
+100% +$2.16M
CMG icon
317
Chipotle Mexican Grill
CMG
$40.8B
$4.56M 0.02%
+92,053
New +$5.01M
PYCR
318
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.54M 0.02%
+202,406
New +$4.48M
DUK icon
319
Duke Energy
DUK
$102B
$4.43M 0.02%
+36,468
New +$4.16M
QRVO icon
320
Qorvo
QRVO
$7.63B
$4.43M 0.02%
62,147
+40,867
+192% +$3.11M
FTNT icon
321
Fortinet
FTNT
$112B
$4.41M 0.02%
46,251
-100,284
-68% -$10.2M
RLJ icon
322
RLJ Lodging Trust
RLJ
$1.87B
$4.38M 0.02%
+555,100
New +$5.21M
STT icon
323
State Street
STT
$50.9B
$4.35M 0.02%
+48,977
New +$4.68M
A icon
324
Agilent Technologies
A
$39.1B
$4.29M 0.02%
36,851
-2,578
-7% -$347K
DOV icon
325
Dover
DOV
$27.2B
$4.23M 0.02%
+24,352
New +$4.68M
11 12
13
14 15

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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.