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 | |
|---|---|---|---|---|---|---|
776
Celestica
CLS
$35.1B
| $115K | ﹤0.01% |
+1,467
| New | +$156K |
|
777
Riot Platforms
RIOT
$8.52B
| $114K | ﹤0.01% |
15,921
-5,064
| -24% | -$52.5K |
|
778
Graco
GGG
$12.9B
| $112K | ﹤0.01% |
1,344
-969
| -42% | -$82K |
|
779
Molina Healthcare
MOH
$10.3B
| $112K | ﹤0.01% |
+342
| New | +$103K |
|
780
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $111K | ﹤0.01% |
+3,181
| New | +$105K |
|
781
Rocket Companies
RKT
$36.9B
| $108K | ﹤0.01% |
+8,966
| New | +$116K |
|
782
C.H. Robinson
CHRW
$22B
| $106K | ﹤0.01% |
+1,042
| New | +$105K |
|
783
Varonis Systems
VRNS
$5.25B
| $104K | ﹤0.01% |
2,578
-577
| -18% | -$24.8K |
|
784
Southwest Airlines
LUV
$22.1B
| $103K | ﹤0.01% |
+3,073
| New | +$97.3K |
|
785
Golar LNG
GLNG
$4.95B
| $99.7K | ﹤0.01% |
2,645
-602
| -19% | -$23.6K |
|
786
Nutanix
NTNX
$14.9B
| $99.4K | ﹤0.01% |
1,451
-24,630
| -94% | -$1.7M |
|
787
Booz Allen Hamilton
BAH
$8.7B
| $98.6K | ﹤0.01% |
938
-41,225
| -98% | -$4.97M |
|
788
BioMarin Pharmaceuticals
BMRN
$11.5B
| $95.7K | ﹤0.01% |
+1,360
| New | +$91.5K |
|
789
Royal Gold
RGLD
$17.1B
| $95.3K | ﹤0.01% |
+584
| New | +$85.7K |
|
790
Arlo Technologies
ARLO
$1.4B
| $94.4K | ﹤0.01% |
+9,500
| New | +$108K |
|
791
Valmont Industries
VMI
$9.44B
| $93.9K | ﹤0.01% |
327
-4,016
| -92% | -$1.31M |
|
792
FirstService
FSV
$6.32B
| $93.8K | ﹤0.01% |
569
+64
| +13% | +$11.2K |
|
793
Rubrik
RBRK
$15.1B
| $90.4K | ﹤0.01% |
+1,496
| New | +$102K |
|
794
Open Text
OTEX
$5.43B
| $89.8K | ﹤0.01% |
3,587
+426
| +13% | +$11.7K |
|
795
Ovintiv
OVV
$17.5B
| $84.7K | ﹤0.01% |
1,990
-74,027
| -97% | -$3.16M |
|
|
NVEE
796
DELISTED
NV5 Global
NVEE
| $84.5K | ﹤0.01% |
4,372
+19
| +0.4% | +$348 |
|
797
Marathon Digital Holdings
MARA
$4.62B
| $84.2K | ﹤0.01% |
7,217
-1,667
| -19% | -$26.5K |
|
798
Silgan Holdings
SLGN
$4.91B
| $75.9K | ﹤0.01% |
+1,481
| New | +$77.6K |
|
799
XPeng
XPEV
$11.8B
| $75K | ﹤0.01% |
3,615
| – | – |
|
800
Boise Cascade
BCC
$2.74B
| $73.7K | ﹤0.01% |
751
+3
| +0.4% | +$340 |
|
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.