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 | |
|---|---|---|---|---|---|---|
501
iShares Russell 1000 Value ETF
IWD
$82B
| $1.33M | 0.01% |
7,128
-11
| -0.2% | -$2.1K |
|
502
Targa Resources
TRGP
$60.4B
| $1.33M | 0.01% |
+6,686
| New | +$1.33M |
|
503
Delek Logistics
DKL
$3.04B
| $1.32M | 0.01% |
30,300
-90,000
| -75% | -$3.83M |
|
504
Mitek Systems
MITK
$762M
| $1.31M | 0.01% |
159,250
+59,250
| +59% | +$576K |
|
505
Textron
TXT
$16.6B
| $1.3M | 0.01% |
+17,919
| New | +$1.34M |
|
506
MPLX
MPLX
$59.5B
| $1.28M | 0.01% |
23,958
| – | – |
|
507
Raymond James Financial
RJF
$32.5B
| $1.28M | 0.01% |
9,346
-5,466
| -37% | -$848K |
|
508
Fidelity National Information Services
FIS
$21.5B
| $1.28M | 0.01% |
17,280
-78,855
| -82% | -$5.93M |
|
509
F5
FFIV
$22.1B
| $1.25M | 0.01% |
4,745
+3,448
| +266% | +$964K |
|
510
M&T Bank
MTB
$36.2B
| $1.24M | 0.01% |
7,020
-5,796
| -45% | -$1.1M |
|
511
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $1.23M | 0.01% |
+16,796
| New | +$1.24M |
|
512
Corteva
CTVA
$59.7B
| $1.22M | 0.01% |
19,869
-13,489
| -40% | -$834K |
|
513
Rithm Capital
RITM
$5.09B
| $1.22M | 0.01% |
107,849
-105,835
| -50% | -$1.22M |
|
514
Corning
GLW
$126B
| $1.2M | 0.01% |
+26,958
| New | +$1.33M |
|
515
Mercado Libre
MELI
$91.3B
| $1.2M | 0.01% |
620
-1,152
| -65% | -$2.29M |
|
516
Cactus
WHD
$3.83B
| $1.19M | 0.01% |
+26,000
| New | +$1.44M |
|
517
Bath & Body Works
BBWI
$4.01B
| $1.17M | 0.01% |
38,825
+11,041
| +40% | +$391K |
|
518
HEICO Corp Class A
HEI.A
$35.4B
| $1.17M | 0.01% |
5,581
-2,450
| -31% | -$475K |
|
519
Old Dominion Freight Line
ODFL
$48.5B
| $1.17M | 0.01% |
+7,065
| New | +$1.28M |
|
520
Pultegroup
PHM
$24.5B
| $1.15M | 0.01% |
+11,288
| New | +$1.22M |
|
521
Masco
MAS
$16B
| $1.15M | 0.01% |
16,728
+307
| +2% | +$23K |
|
522
Molson Coors Class B
TAP
$7.68B
| $1.15M | 0.01% |
18,788
-27,549
| -59% | -$1.59M |
|
523
Cousins Properties
CUZ
$5.29B
| $1.15M | 0.01% |
+38,853
| New | +$1.16M |
|
524
Broadstone Net Lease
BNL
$4.29B
| $1.15M | 0.01% |
67,289
-28,202
| -30% | -$457K |
|
|
GREK
525
Global X MSCI Greece ETF
GREK
$288M
| $1.14M | 0.01% |
24,300
-4,964
| -17% | -$215K |
|
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.