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 | |
|---|---|---|---|---|---|---|
701
Lennar Class A
LEN
$20.4B
| $317K | ﹤0.01% |
2,788
-2,917
| -51% | -$364K |
|
702
Natera
NTRA
$37.5B
| $306K | ﹤0.01% |
+2,198
| New | +$353K |
|
703
Suncor Energy
SU
$77.7B
| $302K | ﹤0.01% |
7,787
+1,853
| +31% | +$70.7K |
|
704
Vertiv
VRT
$112B
| $299K | ﹤0.01% |
+4,199
| New | +$447K |
|
705
FirstEnergy
FE
$28.9B
| $298K | ﹤0.01% |
+7,401
| New | +$295K |
|
706
Teva Pharmaceuticals
TEVA
$35.9B
| $286K | ﹤0.01% |
+18,520
| New | +$331K |
|
707
Blackbaud
BLKB
$1.5B
| $282K | ﹤0.01% |
4,530
| – | – |
|
708
Futu Holdings
FUTU
$13.9B
| $276K | ﹤0.01% |
2,736
-899
| -25% | -$92K |
|
709
Kohl's
KSS
$2.03B
| $272K | ﹤0.01% |
+32,697
| New | +$380K |
|
|
SAFE
710
Safehold
SAFE
$1.19B
| $260K | ﹤0.01% |
+14,000
| New | +$246K |
|
711
NetEase
NTES
$76.5B
| $258K | ﹤0.01% |
2,518
| – | – |
|
712
Ivanhoe Electric
IE
$1.43B
| $249K | ﹤0.01% |
41,927
-13,765
| -25% | -$87.2K |
|
713
Xerox
XRX
$337M
| $249K | ﹤0.01% |
+51,000
| New | +$383K |
|
714
TAL Education Group
TAL
$5.71B
| $245K | ﹤0.01% |
18,725
+7,493
| +67% | +$93.5K |
|
715
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $245K | ﹤0.01% |
4,254
-9
| -0.2% | -$571 |
|
716
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $234K | ﹤0.01% |
5,012
| – | – |
|
717
Descartes Systems
DSGX
$5.84B
| $230K | ﹤0.01% |
2,320
+830
| +56% | +$91.8K |
|
718
Cardlytics
CDLX
$21M
| $226K | ﹤0.01% |
12,460
| – | – |
|
719
Trade Desk
TTD
$8.13B
| $224K | ﹤0.01% |
+4,122
| New | +$373K |
|
720
Vanguard Value ETF
VTV
$189B
| $221K | ﹤0.01% |
1,288
-5
| -0.4% | -$872 |
|
721
Sprott Uranium Miners ETF
URNM
$1.78B
| $220K | ﹤0.01% |
6,874
+2,680
| +64% | +$102K |
|
722
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $219K | ﹤0.01% |
2,071
-7
| -0.3% | -$763 |
|
723
JD.com
JD
$40.8B
| $218K | ﹤0.01% |
5,320
-9,089
| -63% | -$365K |
|
724
Macy's
M
$6.15B
| $217K | ﹤0.01% |
17,122
-18,221
| -52% | -$264K |
|
|
NOVA
725
DELISTED
Sunnova Energy
NOVA
| $214K | ﹤0.01% |
551,950
+332,328
| +151% | +$640K |
|
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.