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 | |
|---|---|---|---|---|---|---|
651
AppFolio
APPF
$5.85B
| $502K | ﹤0.01% |
2,299
-18
| -0.8% | -$4.13K |
|
652
Neogen
NEOG
$2.05B
| $501K | ﹤0.01% |
+58,900
| New | +$617K |
|
653
Dave Inc
DAVE
$5.12B
| $499K | ﹤0.01% |
+6,000
| New | +$562K |
|
654
PennantPark Floating Rate Capital
PFLT
$681M
| $498K | ﹤0.01% |
44,576
| – | – |
|
655
H.B. Fuller
FUL
$3B
| $495K | ﹤0.01% |
8,932
+8,816
| +7,600% | +$520K |
|
656
John Wiley & Sons Class A
WLY
$2.52B
| $488K | ﹤0.01% |
+11,000
| New | +$465K |
|
657
Waters Corp
WAT
$36.8B
| $476K | ﹤0.01% |
+1,309
| New | +$507K |
|
658
Brookfield Renewable
BEP
$10B
| $476K | ﹤0.01% |
21,400
-20,243
| -49% | -$452K |
|
659
Deckers Outdoor
DECK
$13.3B
| $472K | ﹤0.01% |
4,282
-8,276
| -66% | -$1.34M |
|
660
iShares Semiconductor ETF
SOXX
$44.2B
| $470K | ﹤0.01% |
2,540
-1,030
| -29% | -$220K |
|
661
C3.ai
AI
$1.27B
| $469K | ﹤0.01% |
22,042
+2,752
| +14% | +$78.1K |
|
662
New Mountain Finance
NMFC
$646M
| $465K | ﹤0.01% |
42,216
+14
| +0% | +$160 |
|
663
AutoNation
AN
$6.97B
| $464K | ﹤0.01% |
+2,893
| New | +$516K |
|
664
Charles River Laboratories
CRL
$10.9B
| $444K | ﹤0.01% |
+2,972
| New | +$498K |
|
665
Dow Inc
DOW
$21.6B
| $441K | ﹤0.01% |
12,674
-48,704
| -79% | -$1.87M |
|
666
West Fraser Timber
WFG
$5.18B
| $439K | ﹤0.01% |
5,750
+4,145
| +258% | +$341K |
|
|
UROY
667
Uranium Royalty Corp
UROY
$434M
| $437K | ﹤0.01% |
248,792
-13,095
| -5% | -$28K |
|
668
Halozyme
HALO
$9.72B
| $435K | ﹤0.01% |
6,866
+6,659
| +3,217% | +$387K |
|
669
Snap-on
SNA
$20.9B
| $432K | ﹤0.01% |
+1,287
| New | +$437K |
|
670
Mohawk Industries
MHK
$6.9B
| $431K | ﹤0.01% |
3,822
-78
| -2% | -$9.3K |
|
671
Vanguard Industrials ETF
VIS
$8.23B
| $421K | ﹤0.01% |
+1,715
| New | +$444K |
|
672
Denison Mines
DNN
$2.63B
| $420K | ﹤0.01% |
324,259
-28,273
| -8% | -$47.2K |
|
673
Rocket Lab Corp
RKLB
$39.9B
| $419K | ﹤0.01% |
23,390
-13,665
| -37% | -$327K |
|
674
VanEck Gold Miners ETF
GDX
$23B
| $411K | ﹤0.01% |
9,032
-32,647
| -78% | -$1.32M |
|
675
Canadian Natural Resources
CNQ
$96.9B
| $403K | ﹤0.01% |
13,075
+3,135
| +32% | +$95K |
|
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.