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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
NSC icon
376
Norfolk Southern
NSC
$78.8B
$2.74M 0.01%
+11,661
New +$2.84M
SYY icon
377
Sysco
SYY
$39.7B
$2.74M 0.01%
36,661
-14,922
-29% -$1.09M
CM icon
378
Canadian Imperial Bank of Commerce
CM
$107B
$2.73M 0.01%
48,653
+41,599
+590% +$2.51M
PENG
379
Penguin Solutions Inc
PENG
$2.76B
$2.72M 0.01%
162,000
+20,000
+14% +$393K
WCN
380
Waste Connections
WCN
$42.8B
$2.7M 0.01%
13,966
+4,934
+55% +$913K
AEM icon
381
Agnico Eagle Mines
AEM
$72.6B
$2.68M 0.01%
24,967
-354
-1% -$33.8K
OTIS icon
382
Otis Worldwide
OTIS
$27.4B
$2.63M 0.01%
25,740
+15,394
+149% +$1.5M
XLK icon
383
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.62M 0.01%
25,722
+8,722
+51% +$989K
FR icon
384
First Industrial Realty Trust
FR
$8.88B
$2.53M 0.01%
46,914
-815
-2% -$44.1K
ABNB icon
385
Airbnb
ABNB
$83.7B
$2.53M 0.01%
21,399
-2,423
-10% -$325K
ADM icon
386
Archer Daniels Midland
ADM
$41.4B
$2.52M 0.01%
52,301
+1,148
+2% +$55.5K
TSN icon
387
Tyson Foods
TSN
$20.2B
$2.5M 0.01%
39,358
-46,808
-54% -$2.75M
CBOE icon
388
Cboe Global Markets
CBOE
$29.8B
$2.47M 0.01%
10,940
+2,479
+29% +$514K
PH icon
389
Parker-Hannifin
PH
$125B
$2.45M 0.01%
+4,088
New +$2.67M
CHD icon
390
Church & Dwight Co
CHD
$23.1B
$2.42M 0.01%
22,120
-56,909
-72% -$6.09M
COO icon
391
Cooper Companies
COO
$13.7B
$2.39M 0.01%
28,527
+28,076
+6,225% +$2.52M
UNM icon
392
Unum
UNM
$13.8B
$2.37M 0.01%
+29,328
New +$2.26M
RCI icon
393
Rogers Communications
RCI
$17.7B
$2.37M 0.01%
86,185
+40,382
+88% +$1.14M
MKC icon
394
McCormick & Company Non-Voting
MKC
$13.4B
$2.35M 0.01%
28,473
-476
-2% -$37.3K
EXC icon
395
Exelon
EXC
$48.6B
$2.34M 0.01%
51,283
+8,101
+19% +$339K
KEY icon
396
KeyCorp
KEY
$24.3B
$2.34M 0.01%
148,365
+69,447
+88% +$1.18M
PRCT icon
397
Procept Biorobotics
PRCT
$950M
$2.33M 0.01%
+40,900
New +$2.79M
RBLX icon
398
Roblox
RBLX
$34B
$2.32M 0.01%
39,840
+308
+0.8% +$19.4K
TME icon
399
Tencent Music
TME
$14.5B
$2.28M 0.01%
+158,800
New +$1.98M
TRI icon
400
Thomson Reuters
TRI
$39.4B
$2.28M 0.01%
13,040
-1,147
-8% -$198K
14 15
16
17 18

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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.