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 | |
|---|---|---|---|---|---|---|
576
Alexandria Real Estate Equities
ARE
$8.88B
| $862K | ﹤0.01% |
9,278
-56,992
| -86% | -$5.58M |
|
577
TripAdvisor
TRIP
$1.59B
| $857K | ﹤0.01% |
+61,963
| New | +$971K |
|
578
Paychex
PAYX
$40.4B
| $850K | ﹤0.01% |
5,584
+1,747
| +46% | +$257K |
|
579
Peabody Energy
BTU
$2.78B
| $849K | ﹤0.01% |
63,252
+60,048
| +1,874% | +$966K |
|
|
PINC
580
DELISTED
Premier
PINC
| $846K | ﹤0.01% |
+44,187
| New | +$870K |
|
581
Viatris
VTRS
$20.1B
| $845K | ﹤0.01% |
96,429
-479,896
| -83% | -$5.04M |
|
|
RDFN
582
DELISTED
Redfin
RDFN
| $843K | ﹤0.01% |
+92,000
| New | +$786K |
|
583
Kinross Gold
KGC
$28.5B
| $840K | ﹤0.01% |
67,090
-18,273
| -21% | -$205K |
|
584
Algonquin Power & Utilities
AQN
$4.69B
| $840K | ﹤0.01% |
163,264
-2,404,828
| -94% | -$11.4M |
|
585
Ulta Beauty
ULTA
$20.4B
| $832K | ﹤0.01% |
2,291
-9,070
| -80% | -$3.46M |
|
586
Utz Brands
UTZ
$1.25B
| $821K | ﹤0.01% |
+58,000
| New | +$798K |
|
587
Onto Innovation
ONTO
$13.6B
| $816K | ﹤0.01% |
6,872
-15,635
| -69% | -$2.63M |
|
588
Fortis
FTS
$30B
| $807K | ﹤0.01% |
17,716
+4,786
| +37% | +$208K |
|
589
Wynn Resorts
WYNN
$10.1B
| $803K | ﹤0.01% |
+9,683
| New | +$826K |
|
590
Ametek
AME
$55.5B
| $803K | ﹤0.01% |
4,721
-63,361
| -93% | -$11.5M |
|
591
Factset
FDS
$9.05B
| $801K | ﹤0.01% |
1,776
-1,277
| -42% | -$581K |
|
592
Curtiss-Wright
CW
$27.7B
| $800K | ﹤0.01% |
2,564
-253
| -9% | -$85.4K |
|
593
Bio-Techne
TECH
$11.2B
| $798K | ﹤0.01% |
13,685
+3,273
| +31% | +$222K |
|
|
HOLX
594
DELISTED
Hologic
HOLX
| $786K | ﹤0.01% |
12,761
-83,319
| -87% | -$5.52M |
|
595
UGI
UGI
$8B
| $785K | ﹤0.01% |
23,788
+23,408
| +6,160% | +$742K |
|
|
ESGR
596
DELISTED
Enstar Group
ESGR
| $783K | ﹤0.01% |
2,358
| – | – |
|
597
Northern Trust
NTRS
$22.2B
| $779K | ﹤0.01% |
8,030
-114,442
| -93% | -$12.1M |
|
598
A.O. Smith
AOS
$8.38B
| $778K | ﹤0.01% |
11,843
-162,125
| -93% | -$11M |
|
599
Kosmos Energy
KOS
$1.56B
| $778K | ﹤0.01% |
+344,800
| New | +$1.02M |
|
600
Skyworks Solutions
SWKS
$9.06B
| $766K | ﹤0.01% |
12,013
-10,560
| -47% | -$804K |
|
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.