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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
TXN icon
51
Texas Instruments
TXN
$255B
$53M 0.29%
298,937
+34,112
+13% +$6.39M
DLTR icon
52
Dollar Tree
DLTR
$23.1B
$52.7M 0.29%
705,070
+8,155
+1% +$583K
CTSH icon
53
Cognizant
CTSH
$21.5B
$52.2M 0.28%
689,161
+82,282
+14% +$6.7M
CCI icon
54
Crown Castle
CCI
$32.7B
$48.8M 0.27%
471,387
-79,788
-14% -$7.45M
VZ icon
55
Verizon
VZ
$194B
$48.4M 0.26%
1,068,198
+545,257
+104% +$22.7M
ABBV icon
56
AbbVie
ABBV
$458B
$48.2M 0.26%
232,531
+156,918
+208% +$30.5M
PG icon
57
Procter & Gamble
PG
$343B
$47.5M 0.26%
279,588
-65,208
-19% -$10.9M
SPGI icon
58
S&P Global
SPGI
$126B
$46.7M 0.25%
93,055
+70,847
+319% +$36.2M
ISRG icon
59
Intuitive Surgical
ISRG
$121B
$45.1M 0.25%
91,980
+41,423
+82% +$22.9M
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$44.9M 0.24%
552,396
+2,396
+0.4% +$191K
XME icon
61
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$44.4M 0.24%
802,788
– –
REGN icon
62
Regeneron Pharmaceuticals
REGN
$68.8B
$44.1M 0.24%
69,429
-21,615
-24% -$14.9M
MSCI icon
63
MSCI
MSCI
$40B
$43.5M 0.24%
77,540
+22,356
+41% +$13M
CI icon
64
Cigna
CI
$76.6B
$43.2M 0.24%
132,090
-83,225
-39% -$25.1M
ELV icon
65
Elevance Health
ELV
$81.9B
$41.8M 0.23%
96,195
-37,510
-28% -$15.1M
MU icon
66
Micron Technology
MU
$1.04T
$41.7M 0.23%
488,276
-997,645
-67% -$95.8M
MAR icon
67
Marriott International
MAR
$98.7B
$41.4M 0.23%
175,815
-15,672
-8% -$4.26M
CME icon
68
CME Group
CME
$92.2B
$41.1M 0.22%
156,662
+80,994
+107% +$20M
CAT icon
69
Caterpillar
CAT
$409B
$40.4M 0.22%
123,080
+113,025
+1,124% +$40.3M
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$40.3M 0.22%
+500,000
New +$44.7M
T icon
71
AT&T
T
$165B
$40.2M 0.22%
1,422,524
+522,578
+58% +$13.1M
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$39.5M 0.22%
404,576
+2,124
+0.5% +$230K
PEG icon
73
Public Service Enterprise Group
PEG
$39.8B
$38.8M 0.21%
475,620
+411,630
+643% +$34.3M
GEV icon
74
GE Vernova
GEV
$270B
$38.2M 0.21%
127,498
+117,137
+1,131% +$40.8M
EL icon
75
Estee Lauder
EL
$29B
$37.7M 0.21%
574,743
+128,620
+29% +$9.3M
1 2
3
4 5

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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.