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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
CLDX icon
326
Celldex Therapeutics
CLDX
$2.77B
$4.16M 0.02%
232,188
+216,388
+1,370% +$4.83M
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$4.14M 0.02%
+371,199
New +$4.03M
SLF icon
328
Sun Life Financial
SLF
$45.6B
$4.14M 0.02%
72,380
+28,585
+65% +$1.63M
CUK
329
DELISTED
Carnival PLC
CUK
$4.12M 0.02%
236,653
+104,000
+78% +$2.24M
AVGO icon
330
CALL
Broadcom
AVGO
$1.82T
$4.11M 0.02%
+25,000
New +$5.29M
AVGO icon
331
PUT
Broadcom
AVGO
$1.82T
$4.11M 0.02%
+25,000
New +$5.29M
UNIT
332
Uniti Group
UNIT
$2.63B
$4.1M 0.02%
822,099
-17,000
-2% -$91.8K
BIIB icon
333
Biogen
BIIB
$29.9B
$4.08M 0.02%
29,905
+1,513
+5% +$216K
AJG icon
334
Arthur J. Gallagher & Co
AJG
$63.7B
$4.07M 0.02%
11,847
+5,024
+74% +$1.59M
HTZ icon
335
Hertz
HTZ
$572M
$4.07M 0.02%
+1,000,000
New +$4.01M
PDD icon
336
Pinduoduo
PDD
$118B
$4.01M 0.02%
33,748
+3,412
+11% +$392K
INGR icon
337
Ingredion
INGR
$6.38B
$4.01M 0.02%
+29,811
New +$3.94M
NUE icon
338
Nucor
NUE
$56.4B
$3.92M 0.02%
33,036
-39,975
-55% -$5.15M
FSLR icon
339
First Solar
FSLR
$21.8B
$3.86M 0.02%
30,957
+4,517
+17% +$705K
WPM icon
340
Wheaton Precious Metals
WPM
$50.6B
$3.75M 0.02%
48,662
+6,657
+16% +$444K
EOG icon
341
EOG Resources
EOG
$78B
$3.71M 0.02%
28,834
-5,510
-16% -$709K
COKE icon
342
Coca-Cola Consolidated
COKE
$12.3B
$3.71M 0.02%
27,550
-370
-1% -$49.7K
BCE icon
343
BCE
BCE
$19.9B
$3.55M 0.02%
154,033
-92,276
-37% -$2.17M
COLD icon
344
Americold
COLD
$4.09B
$3.54M 0.02%
+164,178
New +$3.57M
PWR icon
345
Quanta Services
PWR
$93.9B
$3.52M 0.02%
14,084
+11,738
+500% +$3.39M
MNST icon
346
Monster Beverage
MNST
$91.4B
$3.49M 0.02%
59,664
+14,994
+34% +$781K
GIL icon
347
Gildan
GIL
$9.25B
$3.48M 0.02%
78,557
+77,017
+5,001% +$3.83M
KMI icon
348
Kinder Morgan
KMI
$73.1B
$3.45M 0.02%
121,137
+89,225
+280% +$2.47M
TRP icon
349
TC Energy
TRP
$73.5B
$3.43M 0.02%
72,428
+37,960
+110% +$1.77M
VNOM icon
350
Viper Energy
VNOM
$8.81B
$3.41M 0.02%
+75,746
New +$3.57M
12 13
14
15 16

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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.