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 | |
|---|---|---|---|---|---|---|
601
ProShares Ether Strategy ETF
EETH
$54.2M
| $763K | ﹤0.01% |
+22,190
| New | +$1.12M |
|
602
iShares MSCI Indonesia ETF
EIDO
$476M
| $747K | ﹤0.01% |
46,043
-9,404
| -17% | -$164K |
|
|
RPC
603
Ridgepost Capital
RPC
$927M
| $744K | ﹤0.01% |
63,461
-19,439
| -23% | -$247K |
|
604
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $741K | ﹤0.01% |
3,710
-4
| -0.1% | -$855 |
|
605
Agilon Health
AGL
$1.64B
| $741K | ﹤0.01% |
6,921
+6,920
| +692,000% | +$602K |
|
606
Cheniere Energy
LNG
$56.5B
| $740K | ﹤0.01% |
3,241
-4,467
| -58% | -$1.01M |
|
607
Workday
WDAY
$33.4B
| $740K | ﹤0.01% |
3,192
-69,615
| -96% | -$17.8M |
|
608
Shopify
SHOP
$148B
| $739K | ﹤0.01% |
+7,895
| New | +$860K |
|
609
Vale
VALE
$62.9B
| $736K | ﹤0.01% |
74,618
-35,484
| -32% | -$335K |
|
610
RingCentral
RNG
$4.05B
| $714K | ﹤0.01% |
29,086
+29,045
| +70,841% | +$906K |
|
611
MGM Resorts International
MGM
$11.7B
| $710K | ﹤0.01% |
+23,862
| New | +$802K |
|
612
Paycom
PAYC
$6.78B
| $699K | ﹤0.01% |
+3,211
| New | +$677K |
|
613
Peloton Interactive
PTON
$2.63B
| $698K | ﹤0.01% |
+111,000
| New | +$871K |
|
614
Evolent Health
EVH
$475M
| $692K | ﹤0.01% |
+73,100
| New | +$738K |
|
615
Boyd Gaming
BYD
$6.47B
| $684K | ﹤0.01% |
+10,427
| New | +$765K |
|
616
Pinterest
PINS
$12.4B
| $680K | ﹤0.01% |
22,101
-4,905
| -18% | -$166K |
|
617
ScottsMiracle-Gro
SMG
$4.03B
| $677K | ﹤0.01% |
12,479
-31,666
| -72% | -$2.05M |
|
618
Harley-Davidson
HOG
$2.68B
| $674K | ﹤0.01% |
26,919
-95,066
| -78% | -$2.54M |
|
|
EMBJ
619
Embraer S.A. ADS
EMBJ
$11.6B
| $665K | ﹤0.01% |
14,663
| – | – |
|
620
Wyndham Hotels & Resorts
WH
$5.46B
| $661K | ﹤0.01% |
+7,385
| New | +$749K |
|
621
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $653K | ﹤0.01% |
6,861
-7,326
| -52% | -$685K |
|
622
EPAM Systems
EPAM
$4.69B
| $625K | ﹤0.01% |
3,752
-41,045
| -92% | -$9.05M |
|
623
iRhythm Holdings
IRTC
$3.59B
| $617K | ﹤0.01% |
6,000
| – | – |
|
624
DaVita
DVA
$15.1B
| $613K | ﹤0.01% |
4,033
-7,343
| -65% | -$1.15M |
|
625
Green Brick Partners
GRBK
$3.13B
| $613K | ﹤0.01% |
+10,545
| New | +$623K |
|
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.