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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 | |
|---|---|---|---|---|---|---|
|
26
PUT
Tesla
TSLA
$1.26T
| $113M | 0.61% |
445,000
+20,000
| +5% | +$6.67M |
|
27
Alphabet (Google) Class C
GOOG
$3.92T
| $108M | 0.59% |
692,775
+381,994
| +123% | +$70M |
|
28
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
| $106M | 0.58% |
1,105,757
+505,210
| +84% | +$52.4M |
|
29
Advanced Micro Devices
AMD
$878B
| $105M | 0.57% |
1,038,532
+620,676
| +149% | +$69M |
|
30
iShares China Large-Cap ETF
FXI
$4.3B
| $96.2M | 0.52% |
2,697,552
+2,696,198
| +199,128% | +$91.3M |
|
31
PUT
Amazon
AMZN
$2.52T
| $94.2M | 0.51% |
+500,000
| New | +$109M |
|
32
Progressive
PGR
$123B
| $93.1M | 0.51% |
328,961
+187,919
| +133% | +$49.2M |
|
33
PUT
Coinbase
COIN
$41.5B
| $89.3M | 0.49% |
521,000
-129,800
| -20% | -$31.4M |
|
34
ConocoPhillips
COP
$147B
| $88.3M | 0.48% |
843,639
+636,701
| +308% | +$63.5M |
|
35
Salesforce
CRM
$133B
| $86.3M | 0.47% |
324,672
-210,334
| -39% | -$65.4M |
|
36
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
| $85.6M | 0.47% |
2,004,636
+4,636
| +0.2% | +$203K |
|
37
PUT
Eli Lilly
LLY
$1.07T
| $81.3M | 0.44% |
+100,000
| New | +$83.2M |
|
38
Lam Research
LRCX
$397B
| $80.2M | 0.44% |
1,121,917
-829,389
| -43% | -$65.3M |
|
39
Strategy Inc
MSTR
$33.9B
| $79.8M | 0.43% |
273,783
+31,134
| +13% | +$9.89M |
|
40
Bank of America
BAC
$432B
| $77.5M | 0.42% |
1,874,651
+754,780
| +67% | +$33.6M |
|
41
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $71.1M | 0.39% |
1,811,870
+11,870
| +0.7% | +$464K |
|
42
Pfizer
PFE
$140B
| $70.1M | 0.38% |
2,806,236
-2,470,160
| -47% | -$64.6M |
|
43
Wells Fargo
WFC
$261B
| $67.2M | 0.37% |
944,563
-196,371
| -17% | -$14.7M |
|
44
Honeywell
HON
$77.7B
| $63.5M | 0.35% |
319,065
+260,038
| +441% | +$52.6M |
|
45
Adobe
ADBE
$87.2B
| $63.5M | 0.35% |
166,676
+86,704
| +108% | +$37.2M |
|
46
ExxonMobil
XOM
$652B
| $62.1M | 0.34% |
519,851
+500,543
| +2,592% | +$55.4M |
|
|
K
47
DELISTED
Kellanova
K
| $59.2M | 0.32% |
718,404
+659,996
| +1,130% | +$54.2M |
|
|
48
PUT
Strategy Inc
MSTR
$33.9B
| $58.3M | 0.32% |
200,000
| – | – |
|
49
Boston Scientific
BSX
$65.4B
| $55.4M | 0.3% |
552,491
+23,477
| +4% | +$2.36M |
|
50
Abbott
ABT
$178B
| $53.5M | 0.29% |
404,271
+104,996
| +35% | +$13.4M |
|
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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.