Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
401
Royal Bank of Canada
RY
$291B
| $2.28M | 0.01% |
20,259
+6,645
| +49% | +$782K |
|
402
Rockwell Automation
ROK
$51.4B
| $2.27M | 0.01% |
8,891
+7,038
| +380% | +$1.96M |
|
403
Fastenal
FAST
$54B
| $2.21M | 0.01% |
57,676
-134,176
| -70% | -$5.03M |
|
404
GE HealthCare
GEHC
$27.6B
| $2.2M | 0.01% |
27,388
-591
| -2% | -$50.8K |
|
405
Ollie's Bargain Outlet
OLLI
$4.01B
| $2.2M | 0.01% |
+18,977
| New | +$2.01M |
|
406
Cincinnati Financial
CINF
$28.3B
| $2.19M | 0.01% |
14,918
-52,708
| -78% | -$7.42M |
|
407
Baker Hughes
BKR
$56.8B
| $2.18M | 0.01% |
50,416
-30,724
| -38% | -$1.37M |
|
408
Zimmer Biomet
ZBH
$17.7B
| $2.15M | 0.01% |
19,129
-102,814
| -84% | -$11M |
|
409
Rollins
ROL
$18.6B
| $2.15M | 0.01% |
40,205
-51,295
| -56% | -$2.58M |
|
410
Huntington Bancshares
HBAN
$35.1B
| $2.15M | 0.01% |
144,708
+99,648
| +221% | +$1.61M |
|
411
Expedia Group
EXPE
$31.2B
| $2.14M | 0.01% |
13,046
-289,568
| -96% | -$52.7M |
|
412
D.R. Horton
DHI
$41B
| $2.14M | 0.01% |
+16,938
| New | +$2.27M |
|
413
CONMED
CNMD
$1.29B
| $2.14M | 0.01% |
35,334
-78,666
| -69% | -$5.07M |
|
414
Kirby Corp
KEX
$7.95B
| $2.13M | 0.01% |
21,175
+10,050
| +90% | +$1.05M |
|
415
PTC
PTC
$13.7B
| $2.11M | 0.01% |
13,731
+1,617
| +13% | +$278K |
|
416
Keysight
KEYS
$54.5B
| $2.09M | 0.01% |
14,205
-599
| -4% | -$98.9K |
|
417
Mercury Systems
MRCY
$6.2B
| $2.08M | 0.01% |
49,361
+43,981
| +817% | +$1.93M |
|
418
Synchrony
SYF
$23.7B
| $2.08M | 0.01% |
+39,799
| New | +$2.46M |
|
419
CGI
GIB
$13.9B
| $2.08M | 0.01% |
21,127
-145
| -0.7% | -$15.9K |
|
420
SPDR Gold Trust
GLD
$131B
| $2.07M | 0.01% |
7,192
-6,974
| -49% | -$1.84M |
|
421
Teledyne Technologies
TDY
$30.4B
| $2.07M | 0.01% |
4,179
-2,034
| -33% | -$1.01M |
|
422
Sunoco
SUN
$14.2B
| $2.06M | 0.01% |
35,160
| – | – |
|
|
GOGL
423
DELISTED
Golden Ocean Group
GOGL
| $2.05M | 0.01% |
254,932
+254,822
| +231,656% | +$2.26M |
|
424
Jefferies Financial Group
JEF
$12.9B
| $2.05M | 0.01% |
+39,344
| New | +$2.67M |
|
425
Avista
AVA
$3.47B
| $2.05M | 0.01% |
+49,292
| New | +$1.87M |
|
Similar funds
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.