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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
(+12%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
1,232
New
203
Increased
339
Reduced
356
Closed
271
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 | |
|---|---|---|---|---|---|---|
351
NGL Energy Partners
NGL
$1.94B
| $3.36M | 0.02% |
730,900
| – | – |
|
352
IPG Photonics
IPGP
$3.89B
| $3.33M | 0.02% |
52,887
-157
| -0.3% | -$10.6K |
|
353
Las Vegas Sands
LVS
$30.5B
| $3.32M | 0.02% |
86,213
-23,136
| -21% | -$1.02M |
|
354
Kraft Heinz
KHC
$30.4B
| $3.31M | 0.02% |
108,954
-187,938
| -63% | -$5.62M |
|
355
W.W. Grainger
GWW
$65.3B
| $3.27M | 0.02% |
3,349
+3,328
| +15,848% | +$3.44M |
|
356
Doximity
DOCS
$3.67B
| $3.21M | 0.02% |
+55,825
| New | +$3.53M |
|
357
Illinois Tool Works
ITW
$81.4B
| $3.19M | 0.02% |
12,993
+6,127
| +89% | +$1.57M |
|
358
PUT
Super Micro Computer
SMCI
$19.5B
| $3.15M | 0.02% |
92,700
-257,300
| -74% | -$9.76M |
|
359
Yeti Holdings
YETI
$3.82B
| $3.14M | 0.02% |
+95,141
| New | +$3.45M |
|
360
Pembina Pipeline
PBA
$29.9B
| $3.13M | 0.02% |
77,967
-9,505
| -11% | -$357K |
|
361
Principal Financial Group
PFG
$23.6B
| $3.11M | 0.02% |
37,162
-106,229
| -74% | -$8.84M |
|
362
Constellation Brands
STZ
$22.2B
| $3.06M | 0.02% |
16,698
+11
| +0.1% | +$2K |
|
363
MarketAxess Holdings
MKTX
$4.15B
| $3.06M | 0.02% |
14,099
-14,935
| -51% | -$3.14M |
|
364
Realty Income
O
$61.2B
| $3.06M | 0.02% |
53,006
-207,523
| -80% | -$11.5M |
|
365
Kimco Realty
KIM
$17.6B
| $3.03M | 0.02% |
143,122
-179,739
| -56% | -$3.92M |
|
366
Mettler-Toledo International
MTD
$26.8B
| $3.02M | 0.02% |
2,593
+776
| +43% | +$991K |
|
367
Oneok
OKE
$58.7B
| $2.96M | 0.02% |
29,909
-9,356
| -24% | -$929K |
|
368
Centene
CNC
$31.3B
| $2.95M | 0.02% |
48,865
+9,432
| +24% | +$570K |
|
369
Idexx Laboratories
IDXX
$42.9B
| $2.93M | 0.02% |
7,065
+2,181
| +45% | +$947K |
|
370
DoubleVerify
DV
$1.62B
| $2.93M | 0.02% |
219,976
-442
| -0.2% | -$8.19K |
|
371
Eversource Energy
ES
$28.2B
| $2.83M | 0.02% |
45,863
-146,544
| -76% | -$8.74M |
|
372
Bank of Hawaii
BOH
$3.33B
| $2.82M | 0.02% |
+41,100
| New | +$2.92M |
|
373
Electronic Arts
EA
$52.4B
| $2.82M | 0.02% |
19,646
-51,727
| -72% | -$6.98M |
|
374
Vital Farms
VITL
$558M
| $2.82M | 0.02% |
+94,500
| New | +$3.4M |
|
375
Northrop Grumman
NOC
$77B
| $2.75M | 0.02% |
5,387
-15,998
| -75% | -$7.64M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
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.