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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
VRNT
451
DELISTED
Verint Systems
VRNT
$1.75M 0.01%
99,264
+14,000
+16% +$335K
PLD icon
452
Prologis
PLD
$138B
$1.75M 0.01%
15,786
-573,561
-97% -$66.4M
LH icon
453
Labcorp
LH
$24.3B
$1.72M 0.01%
7,505
+2,366
+46% +$574K
PARA
454
DELISTED
Paramount Global Class B
PARA
$1.72M 0.01%
+144,183
New +$1.61M
COIN icon
455
CALL
Coinbase
COIN
$41.7B
$1.71M 0.01%
+10,000
New +$2.42M
SLV icon
456
iShares Silver Trust
SLV
$28.1B
$1.71M 0.01%
55,660
+40,010
+256% +$1.16M
PCG icon
457
PG&E
PCG
$47.8B
$1.71M 0.01%
100,305
+85,183
+563% +$1.41M
NVO
458
Novo Nordisk
NVO
$216B
$1.71M 0.01%
24,917
-2,881
-10% -$238K
DGX icon
459
Quest Diagnostics
DGX
$25.1B
$1.7M 0.01%
10,072
+2,893
+40% +$475K
RBC icon
460
RBC Bearings
RBC
$18.8B
$1.69M 0.01%
+5,288
New +$1.78M
GEN icon
461
Gen Digital
GEN
$15.6B
$1.68M 0.01%
63,968
+13,863
+28% +$380K
IRM icon
462
Iron Mountain
IRM
$38.2B
$1.68M 0.01%
+19,581
New +$1.89M
HWC icon
463
Hancock Whitney
HWC
$6.13B
$1.66M 0.01%
+31,800
New +$1.79M
CHDN icon
464
Churchill Downs
CHDN
$6.03B
$1.66M 0.01%
+14,989
New +$1.79M
IQV icon
465
IQVIA
IQV
$34.7B
$1.65M 0.01%
9,534
+3,328
+54% +$646K
MAIN icon
466
Main Street Capital
MAIN
$4.97B
$1.62M 0.01%
29,015
+11,095
+62% +$660K
BJ icon
467
BJs Wholesale Club
BJ
$11.9B
$1.62M 0.01%
+14,135
New +$1.46M
WLKP icon
468
Westlake Chemical Partners
WLKP
$777M
$1.61M 0.01%
70,000
– –
BBY icon
469
Best Buy
BBY
$18B
$1.61M 0.01%
22,039
+10,201
+86% +$841K
NTAP icon
470
NetApp
NTAP
$32.9B
$1.61M 0.01%
18,414
-20,513
-53% -$2.27M
CLX icon
471
Clorox
CLX
$11.6B
$1.6M 0.01%
10,863
+2,866
+36% +$438K
ALGN icon
472
Align Technology
ALGN
$12B
$1.59M 0.01%
10,087
+4,372
+77% +$858K
CPAY icon
473
Corpay
CPAY
$24.2B
$1.57M 0.01%
4,563
+2,550
+127% +$921K
DLR icon
474
Digital Realty Trust
DLR
$73.7B
$1.56M 0.01%
10,962
-219,247
-95% -$35.7M
LBRDA icon
475
Liberty Broadband Class A
LBRDA
$4.14B
$1.56M 0.01%
18,776
-80
-0.4% -$6.38K
17 18
19
20 21

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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.