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 | |
|---|---|---|---|---|---|---|
751
Franklin Resources
BEN
$16.9B
| $158K | ﹤0.01% |
+8,278
| New | +$166K |
|
752
Teck Resources
TECK
$29.5B
| $156K | ﹤0.01% |
4,277
+486
| +13% | +$20.2K |
|
753
iShares Bitcoin Trust
IBIT
$47.2B
| $155K | ﹤0.01% |
3,249
+1,072
| +49% | +$56.8K |
|
754
Twilio
TWLO
$29.1B
| $153K | ﹤0.01% |
1,580
-474
| -23% | -$56.2K |
|
755
Tradeweb Markets
TW
$21.3B
| $148K | ﹤0.01% |
994
+424
| +74% | +$56.4K |
|
756
Planet Labs
PL
$7.3B
| $147K | ﹤0.01% |
43,936
-9,831
| -18% | -$46K |
|
757
Lyft
LYFT
$5.39B
| $146K | ﹤0.01% |
12,494
+12,470
| +51,958% | +$162K |
|
758
Flowserve
FLS
$9.25B
| $145K | ﹤0.01% |
3,013
-16,310
| -84% | -$926K |
|
759
JB Hunt Transport Services
JBHT
$27.1B
| $142K | ﹤0.01% |
+964
| New | +$159K |
|
760
Intuitive Machines
LUNR
$2.07B
| $141K | ﹤0.01% |
18,806
+2,259
| +14% | +$35.5K |
|
761
Restaurant Brands International
QSR
$25.1B
| $141K | ﹤0.01% |
2,108
+1,136
| +117% | +$73.3K |
|
762
Neurocrine Biosciences
NBIX
$17.7B
| $137K | ﹤0.01% |
1,229
-256
| -17% | -$32.4K |
|
763
VanEck Oil Services ETF
OIH
$2.06B
| $137K | ﹤0.01% |
524
| – | – |
|
764
Interactive Brokers
IBKR
$40.9B
| $128K | ﹤0.01% |
+3,112
| New | +$154K |
|
765
Fomento Económico Mexicano
FMX
$43.3B
| $128K | ﹤0.01% |
1,300
| – | – |
|
766
Robert Half
RHI
$3.61B
| $128K | ﹤0.01% |
2,369
-2,909
| -55% | -$177K |
|
767
NuScale Power
SMR
$2.8B
| $122K | ﹤0.01% |
8,576
-52,632
| -86% | -$1.06M |
|
768
MaxLinear
MXL
$6.49B
| $121K | ﹤0.01% |
+11,300
| New | +$189K |
|
769
Emcor
EME
$33.1B
| $119K | ﹤0.01% |
325
-35
| -10% | -$15.1K |
|
770
Cenovus Energy
CVE
$54.6B
| $118K | ﹤0.01% |
8,491
+2,037
| +32% | +$29.3K |
|
771
EnerSys
ENS
$6.95B
| $118K | ﹤0.01% |
1,281
-605
| -32% | -$59K |
|
|
BORR
772
Borr Drilling
BORR
$1.31B
| $118K | ﹤0.01% |
53,516
+37,800
| +241% | +$114K |
|
773
UFP Industries
UFPI
$4.97B
| $117K | ﹤0.01% |
1,091
+5
| +0.5% | +$558 |
|
774
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $116K | ﹤0.01% |
2,147
+1,647
| +329% | +$88K |
|
775
BWX Technologies
BWXT
$16B
| $115K | ﹤0.01% |
1,182
-16,034
| -93% | -$1.74M |
|
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.