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 | |
|---|---|---|---|---|---|---|
726
Digital Turbine
APPS
$1.02B
| $213K | ﹤0.01% |
79,300
| – | – |
|
727
Imperial Oil
IMO
$62.1B
| $211K | ﹤0.01% |
2,931
-158
| -5% | -$10.9K |
|
728
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $208K | ﹤0.01% |
+500
| New | +$216K |
|
729
Construction Partners
ROAD
$5.84B
| $208K | ﹤0.01% |
2,970
+13
| +0.4% | +$1.02K |
|
|
GES
730
DELISTED
Guess Inc
GES
| $201K | ﹤0.01% |
18,216
-266,884
| -94% | -$3.22M |
|
|
GTM
731
ZoomInfo Technologies
GTM
$861M
| $200K | ﹤0.01% |
20,131
+5,123
| +34% | +$53.7K |
|
732
Kaspi.kz JSC
KSPI
$16.3B
| $200K | ﹤0.01% |
2,153
+140
| +7% | +$13.7K |
|
|
EU
733
enCore Energy
EU
$221M
| $193K | ﹤0.01% |
148,138
-7,798
| -5% | -$20K |
|
734
Atlassian
TEAM
$22B
| $192K | ﹤0.01% |
915
-8,072
| -90% | -$2.13M |
|
735
Enova International
ENVA
$5.91B
| $188K | ﹤0.01% |
1,969
-272
| -12% | -$28K |
|
736
AES
AES
$10.6B
| $188K | ﹤0.01% |
15,270
-20,333
| -57% | -$235K |
|
737
Fluor
FLR
$7.29B
| $186K | ﹤0.01% |
5,237
-14,984
| -74% | -$647K |
|
738
Federal Realty Investment Trust
FRT
$10.9B
| $183K | ﹤0.01% |
1,889
-2,261
| -54% | -$235K |
|
|
NOA
739
North American Construction
NOA
$377M
| $182K | ﹤0.01% |
11,471
+4,200
| +58% | +$77.7K |
|
740
Manhattan Associates
MANH
$8.97B
| $176K | ﹤0.01% |
+1,019
| New | +$212K |
|
741
MongoDB
MDB
$24B
| $172K | ﹤0.01% |
982
-868
| -47% | -$212K |
|
742
Infosys
INFY
$45B
| $170K | ﹤0.01% |
9,400
| – | – |
|
743
Trip.com Group
TCOM
$27.5B
| $167K | ﹤0.01% |
2,644
-59
| -2% | -$3.86K |
|
744
Itron
ITRI
$3.73B
| $163K | ﹤0.01% |
1,584
+7
| +0.4% | +$733 |
|
745
Stantec
STN
$7.69B
| $163K | ﹤0.01% |
1,978
+197
| +11% | +$15.8K |
|
746
Mueller Water Products
MWA
$3.92B
| $161K | ﹤0.01% |
6,398
+27
| +0.4% | +$677 |
|
747
Shutterstock
SSTK
$205M
| $161K | ﹤0.01% |
9,000
-16,958
| -65% | -$435K |
|
748
Expeditors International
EXPD
$22.9B
| $161K | ﹤0.01% |
+1,337
| New | +$154K |
|
749
Dycom Industries
DY
$12.9B
| $160K | ﹤0.01% |
1,056
+5
| +0.5% | +$861 |
|
750
LPL Financial
LPLA
$26.3B
| $159K | ﹤0.01% |
483
+112
| +30% | +$39K |
|
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.