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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
HESM icon
526
Hess Midstream
HESM
$5.22B
$1.14M 0.01%
26,952
+1,410
+6% +$57.5K
KNOP icon
527
KNOT Offshore Partners
KNOP
$355M
$1.13M 0.01%
165,200
– –
ECH icon
528
iShares MSCI Chile ETF
ECH
$1.01B
$1.12M 0.01%
37,614
-7,681
-17% -$216K
CGNX icon
529
Cognex
CGNX
$10.3B
$1.12M 0.01%
+37,745
New +$1.33M
HYG icon
530
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.11M 0.01%
14,146
-22,547
-61% -$1.79M
SON icon
531
Sonoco
SON
$5.76B
$1.11M 0.01%
23,637
-582
-2% -$27.5K
MTZ icon
532
MasTec
MTZ
$26.7B
$1.1M 0.01%
9,648
+8,115
+529% +$1.09M
CELH icon
533
Celsius Holdings
CELH
$6.93B
$1.1M 0.01%
30,364
+25,191
+487% +$687K
RSP icon
534
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.09M 0.01%
6,340
-3,160
-33% -$562K
DT icon
535
Dynatrace
DT
$12.1B
$1.08M 0.01%
23,189
+4,136
+22% +$226K
POOL icon
536
Pool Corp
POOL
$6.7B
$1.08M 0.01%
3,421
+187
+6% +$63.4K
ERIE icon
537
Erie Indemnity
ERIE
$11.7B
$1.06M 0.01%
2,559
+620
+32% +$253K
CBRE icon
538
CBRE Group
CBRE
$40.8B
$1.06M 0.01%
8,176
-84,669
-91% -$11.5M
PSX icon
539
Phillips 66
PSX
$82.9B
$1.05M 0.01%
8,500
-17,917
-68% -$2.21M
RL icon
540
Ralph Lauren
RL
$22.2B
$1.03M 0.01%
4,777
-86
-2% -$21.3K
TDC icon
541
Teradata
TDC
$2.68B
$1.02M 0.01%
45,874
-50
-0.1% -$1.35K
BSY icon
542
Bentley Systems
BSY
$9.54B
$1.02M 0.01%
26,064
-145,910
-85% -$6.51M
OHI icon
543
Omega Healthcare
OHI
$15.4B
$1.02M 0.01%
26,612
+4,697
+21% +$175K
TPL icon
544
Texas Pacific Land
TPL
$28.9B
$1.01M 0.01%
+2,379
New +$1.06M
DRI icon
545
Darden Restaurants
DRI
$22.5B
$1M 0.01%
+4,849
New +$936K
NET icon
546
Cloudflare
NET
$93B
$1M 0.01%
9,080
-11,304
-55% -$1.5M
EPU icon
547
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$999K 0.01%
22,839
-4,663
-17% -$194K
FWONK icon
548
Liberty Media Series C
FWONK
$24.3B
$996K 0.01%
11,110
-64,365
-85% -$5.96M
HRL icon
549
Hormel Foods
HRL
$13.9B
$994K 0.01%
32,104
+376
+1% +$11.2K
VNM icon
550
VanEck Vietnam ETF
VNM
$491M
$989K 0.01%
79,692
-16,276
-17% -$193K
20 21
22
23 24

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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.