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 | |
|---|---|---|---|---|---|---|
551
Zebra Technologies
ZBRA
$12.4B
| $986K | 0.01% |
3,513
+128
| +4% | +$43.7K |
|
552
QuidelOrtho
QDEL
$1.09B
| $969K | 0.01% |
+27,807
| New | +$1.13M |
|
553
Petco
WOOF
$745M
| $960K | 0.01% |
+327,000
| New | +$1.02M |
|
554
Healthcare Realty
HR
$7.42B
| $957K | 0.01% |
+56,563
| New | +$940K |
|
555
Dell
DELL
$283B
| $957K | 0.01% |
10,626
-36,041
| -77% | -$3.81M |
|
556
LKQ Corp
LKQ
$6.58B
| $956K | 0.01% |
22,847
-5
| -0% | -$198 |
|
557
Capri Holdings
CPRI
$1.77B
| $948K | 0.01% |
48,008
+34,595
| +258% | +$766K |
|
558
Snowflake
SNOW
$92.9B
| $937K | 0.01% |
+6,442
| New | +$1.09M |
|
559
Schrodinger
SDGR
$1.12B
| $933K | 0.01% |
47,600
-43,100
| -48% | -$970K |
|
560
Equifax
EFX
$20.3B
| $907K | ﹤0.01% |
+3,760
| New | +$945K |
|
561
iShares MSCI India ETF
INDA
$6.71B
| $903K | ﹤0.01% |
17,601
-3,594
| -17% | -$181K |
|
562
SBA Communications
SBAC
$18.4B
| $903K | ﹤0.01% |
4,139
-64,784
| -94% | -$13.6M |
|
563
Healthpeak Properties
DOC
$15.4B
| $901K | ﹤0.01% |
44,771
-281,261
| -86% | -$5.69M |
|
564
Ameresco
AMRC
$1.15B
| $897K | ﹤0.01% |
+74,600
| New | +$1.35M |
|
565
Solventum
SOLV
$13.5B
| $890K | ﹤0.01% |
11,863
+2,968
| +33% | +$221K |
|
566
Universal Health Services
UHS
$9.43B
| $888K | ﹤0.01% |
4,739
-18,426
| -80% | -$3.36M |
|
567
iShares MSCI Philippines ETF
EPHE
$127M
| $886K | ﹤0.01% |
35,216
-7,191
| -17% | -$178K |
|
568
Regency Centers
REG
$15B
| $885K | ﹤0.01% |
12,093
+1,365
| +13% | +$99.3K |
|
569
Cameco
CCJ
$38.3B
| $883K | ﹤0.01% |
21,607
-763
| -3% | -$35.9K |
|
570
Lincoln Electric
LECO
$13.8B
| $880K | ﹤0.01% |
4,663
-4,158
| -47% | -$816K |
|
571
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $879K | ﹤0.01% |
9,720
-177
| -2% | -$16K |
|
572
Symbotic
SYM
$5.11B
| $878K | ﹤0.01% |
43,350
+8,444
| +24% | +$216K |
|
573
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
| $878K | ﹤0.01% |
+8,562
| New | +$1.06M |
|
574
Campbell Soup
CPB
$6.51B
| $868K | ﹤0.01% |
+21,563
| New | +$845K |
|
|
HBI
575
DELISTED
Hanesbrands
HBI
| $866K | ﹤0.01% |
150,800
+150,753
| +320,751% | +$1.06M |
|
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.