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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
IVZ icon
626
Invesco
IVZ
$13.3B
$609K ﹤0.01%
40,375
-391,935
-91% -$6.69M
RF icon
627
Regions Financial
RF
$26.3B
$608K ﹤0.01%
28,204
-46,371
-62% -$1.08M
ATRC icon
628
AtriCure
ATRC
$1.77B
$608K ﹤0.01%
18,800
-41,700
-69% -$1.55M
ILMN icon
629
Illumina
ILMN
$29.4B
$608K ﹤0.01%
7,673
+6,371
+489% +$690K
BMO icon
630
Bank of Montreal
BMO
$125B
$597K ﹤0.01%
6,272
+1,140
+22% +$113K
PAAS icon
631
Pan American Silver
PAAS
$18.6B
$590K ﹤0.01%
23,039
+542
+2% +$13K
RGEN icon
632
Repligen
RGEN
$7.44B
$580K ﹤0.01%
+4,565
New +$703K
FSK icon
633
FS KKR Capital
FSK
$2.98B
$572K ﹤0.01%
+27,500
New +$615K
TSLX icon
634
Sixth Street Specialty
TSLX
$1.59B
$564K ﹤0.01%
25,249
– –
CP icon
635
Canadian Pacific Kansas City
CP
$82B
$555K ﹤0.01%
7,919
+4,758
+151% +$362K
FDUS icon
636
Fidus Investment
FDUS
$737M
$547K ﹤0.01%
26,751
+754
+3% +$16.5K
USRT icon
637
iShares Core US REIT ETF
USRT
$4.74B
$545K ﹤0.01%
9,482
+1
+0% +$58
CACC icon
638
Credit Acceptance
CACC
$6B
$545K ﹤0.01%
+1,068
New +$528K
DIN icon
639
Dine Brands
DIN
$432M
$543K ﹤0.01%
+23,700
New +$639K
CNNE icon
640
Cannae Holdings
CNNE
$647M
$539K ﹤0.01%
29,392
-43,428
-60% -$819K
VNQ icon
641
Vanguard Real Estate ETF
VNQ
$39.9B
$538K ﹤0.01%
5,951
+1
+0% +$91
USO icon
642
United States Oil Fund
USO
$2.45B
$537K ﹤0.01%
6,965
-795
-10% -$60.7K
ZM icon
643
Zoom
ZM
$25.8B
$536K ﹤0.01%
7,319
-573
-7% -$45.7K
XLRE icon
644
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$535K ﹤0.01%
12,816
+1
+0% +$42
SCHH icon
645
Schwab US REIT ETF
SCHH
$11.7B
$525K ﹤0.01%
24,462
+2
+0% +$43
WBS icon
646
Webster Financial
WBS
$12.3B
$524K ﹤0.01%
+10,226
New +$569K
YOU icon
647
Clear Secure
YOU
$5.26B
$517K ﹤0.01%
20,011
+17,287
+635% +$430K
MOS icon
648
The Mosaic Company
MOS
$7.09B
$516K ﹤0.01%
19,116
-48,238
-72% -$1.28M
GWRE icon
649
Guidewire Software
GWRE
$11.5B
$506K ﹤0.01%
2,735
-18,925
-87% -$3.68M
CPRT icon
650
Copart
CPRT
$25.9B
$504K ﹤0.01%
+8,966
New +$505K
24 25
26
27 28

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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.