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 | |
|---|---|---|---|---|---|---|
476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.55M | 0.01% |
14,313
+5,868
| +69% | +$632K |
|
477
Trimble
TRMB
$12.3B
| $1.54M | 0.01% |
23,677
-3,619
| -13% | -$260K |
|
478
Everest Group
EG
$15.2B
| $1.54M | 0.01% |
4,237
-8,186
| -66% | -$2.89M |
|
479
Loews
L
$24.3B
| $1.54M | 0.01% |
16,822
-28,156
| -63% | -$2.41M |
|
480
Incyte
INCY
$23.5B
| $1.52M | 0.01% |
25,264
-88,911
| -78% | -$6.2M |
|
481
PACCAR
PCAR
$69.6B
| $1.49M | 0.01% |
15,343
-70,732
| -82% | -$7.46M |
|
482
Wabtec
WAB
$51.1B
| $1.48M | 0.01% |
8,206
-62,176
| -88% | -$11.9M |
|
483
Equity Residential
EQR
$25.4B
| $1.47M | 0.01% |
20,497
-2,925
| -12% | -$207K |
|
|
CTRA
484
DELISTED
Coterra Energy
CTRA
| $1.47M | 0.01% |
50,841
-916
| -2% | -$25.5K |
|
485
Jack Henry & Associates
JKHY
$10.7B
| $1.46M | 0.01% |
8,016
+1,931
| +32% | +$337K |
|
486
Fidelity National Financial
FNF
$13.9B
| $1.45M | 0.01% |
22,297
+3,924
| +21% | +$236K |
|
487
Roper Technologies
ROP
$36.3B
| $1.44M | 0.01% |
2,478
+1,831
| +283% | +$1.03M |
|
488
West Pharmaceutical
WST
$23.1B
| $1.44M | 0.01% |
6,469
+2,060
| +47% | +$568K |
|
489
Builders FirstSource
BLDR
$7.84B
| $1.44M | 0.01% |
+11,646
| New | +$1.69M |
|
|
SNDK
490
Sandisk
SNDK
$213B
| $1.43M | 0.01% |
+30,349
| New | +$1.51M |
|
491
Cirrus Logic
CRUS
$6.74B
| $1.43M | 0.01% |
+14,604
| New | +$1.5M |
|
492
CDW
CDW
$17.1B
| $1.42M | 0.01% |
8,846
+252
| +3% | +$45.8K |
|
493
Conagra Brands
CAG
$7.07B
| $1.38M | 0.01% |
51,665
-1,075
| -2% | -$27.7K |
|
494
Devon Energy
DVN
$51.9B
| $1.37M | 0.01% |
+36,691
| New | +$1.3M |
|
495
J.M. Smucker
SJM
$12.6B
| $1.37M | 0.01% |
11,569
+9,099
| +368% | +$983K |
|
496
Xcel Energy
XEL
$51B
| $1.36M | 0.01% |
+19,312
| New | +$1.31M |
|
497
Baidu
BIDU
$35.8B
| $1.36M | 0.01% |
14,870
-2,532
| -15% | -$227K |
|
498
Brookfield
BN
$102B
| $1.35M | 0.01% |
39,363
+1,084
| +3% | +$41K |
|
499
DexCom
DXCM
$27.6B
| $1.34M | 0.01% |
19,751
-11,119
| -36% | -$907K |
|
500
HubSpot
HUBS
$10.5B
| $1.33M | 0.01% |
2,368
+278
| +13% | +$195K |
|
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.