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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
WRB icon
426
W.R. Berkley
WRB
$28B
$2.03M 0.01%
28,662
-144,969
-83% -$8.88M
GDDY icon
427
GoDaddy
GDDY
$12.3B
$2.03M 0.01%
11,393
+10,907
+2,244% +$2.08M
BAM icon
428
Brookfield Asset Management
BAM
$74B
$2.01M 0.01%
42,402
+12,818
+43% +$699K
TROW icon
429
T. Rowe Price
TROW
$25B
$2.01M 0.01%
22,055
+4,138
+23% +$437K
CSGP icon
430
CoStar Group
CSGP
$11.3B
$2M 0.01%
25,310
+541
+2% +$41.2K
BITO icon
431
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.97M 0.01%
106,185
+104,097
+4,985% +$2.26M
ACGL icon
432
Arch Capital
ACGL
$36.1B
$1.97M 0.01%
20,509
-68,229
-77% -$6.3M
AMED
433
DELISTED
Amedisys
AMED
$1.89M 0.01%
20,365
-530
-3% -$48.9K
BNY
434
Bank of New York Mellon
BNY
$108B
$1.84M 0.01%
22,229
-124,298
-85% -$10.4M
LOAR icon
435
Loar Holdings
LOAR
$6.64B
$1.84M 0.01%
+27,234
New +$1.96M
SEDG icon
436
SolarEdge
SEDG
$2.59B
$1.84M 0.01%
119,546
+51,420
+75% +$800K
LBTYA icon
437
Liberty Global Class A
LBTYA
$3.31B
$1.82M 0.01%
158,761
-100,374
-39% -$1.17M
F icon
438
Ford
F
$57.3B
$1.81M 0.01%
182,285
-415,177
-69% -$4.06M
NLY icon
439
Annaly Capital Management
NLY
$16.9B
$1.81M 0.01%
89,884
+53,823
+149% +$1.11M
XP icon
440
XP
XP
$8.62B
$1.8M 0.01%
128,849
+91,156
+242% +$1.26M
HTGC icon
441
Hercules Capital
HTGC
$2.94B
$1.79M 0.01%
93,368
+38,471
+70% +$777K
LHX icon
442
L3Harris
LHX
$55.9B
$1.79M 0.01%
+8,548
New +$1.79M
TYL icon
443
Tyler Technologies
TYL
$12.2B
$1.78M 0.01%
3,116
+304
+11% +$181K
BR icon
444
Broadridge
BR
$17.2B
$1.78M 0.01%
+7,424
New +$1.75M
CFG icon
445
Citizens Financial Group
CFG
$30.4B
$1.78M 0.01%
43,999
+43,452
+7,944% +$1.94M
MTCH icon
446
Match Group
MTCH
$8.84B
$1.77M 0.01%
56,619
-6,830
-11% -$223K
AKAM icon
447
Akamai
AKAM
$16.8B
$1.77M 0.01%
22,215
-43,222
-66% -$3.88M
LRN icon
448
Stride
LRN
$3.69B
$1.77M 0.01%
+14,100
New +$1.78M
HLI icon
449
Houlihan Lokey
HLI
$9.68B
$1.77M 0.01%
+11,085
New +$1.9M
TD icon
450
Toronto Dominion Bank
TD
$198B
$1.76M 0.01%
29,196
-37,124
-56% -$2.16M
16 17
18
19 20

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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.