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 | |
|---|---|---|---|---|---|---|
801
Range Resources
RRC
$9.11B
| $72.7K | ﹤0.01% |
+1,820
| New | +$70K |
|
802
RPM International
RPM
$13.7B
| $71.7K | ﹤0.01% |
628
-237
| -27% | -$28.8K |
|
803
Sea Limited
SE
$61.2B
| $70.2K | ﹤0.01% |
546
-2,247
| -80% | -$279K |
|
804
TransUnion
TRU
$14.8B
| $70.2K | ﹤0.01% |
862
-15,732
| -95% | -$1.44M |
|
805
GFL Environmental
GFL
$14.3B
| $70.2K | ﹤0.01% |
1,471
+377
| +34% | +$17.1K |
|
806
Hubbell
HUBB
$25.7B
| $68.7K | ﹤0.01% |
211
-18,727
| -99% | -$7.25M |
|
807
Aecom
ACM
$9.07B
| $66.8K | ﹤0.01% |
723
-524
| -42% | -$53.2K |
|
|
DSL
808
DoubleLine Income Solutions Fund
DSL
$1.21B
| $63.8K | ﹤0.01% |
5,058
-4,872
| -49% | -$61.7K |
|
809
Kanzhun
BZ
$6.89B
| $63.4K | ﹤0.01% |
3,321
+5
| +0.2% | +$81 |
|
810
The Greenbrier Companies
GBX
$1.61B
| $61K | ﹤0.01% |
1,206
+5
| +0.4% | +$299 |
|
811
GoodRx Holdings
GDRX
$1B
| $59.7K | ﹤0.01% |
+13,614
| New | +$63.9K |
|
812
FLEX LNG
FLNG
$1.67B
| $58.4K | ﹤0.01% |
2,528
-579
| -19% | -$13.8K |
|
813
Sociedad Química y Minera de Chile
SQM
$19.6B
| $55.7K | ﹤0.01% |
1,412
-670
| -32% | -$26.9K |
|
814
W.P. Carey
WPC
$17.1B
| $55.3K | ﹤0.01% |
878
-140,675
| -99% | -$8.33M |
|
815
Qualys
QLYS
$4.84B
| $55.3K | ﹤0.01% |
441
-99
| -18% | -$13.4K |
|
816
EXL Service
EXLS
$4.23B
| $53.8K | ﹤0.01% |
1,148
-49
| -4% | -$2.36K |
|
817
Reddit
RDDT
$32.5B
| $53.5K | ﹤0.01% |
+517
| New | +$85.5K |
|
818
Evolus
EOLS
$394M
| $53.2K | ﹤0.01% |
4,499
| – | – |
|
819
Dr. Reddy's Laboratories
RDY
$9.82B
| $53K | ﹤0.01% |
4,023
-332
| -8% | -$4.58K |
|
820
East-West Bancorp
EWBC
$17.9B
| $52.8K | ﹤0.01% |
594
-824
| -58% | -$78.6K |
|
|
ETHE
821
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| $52.3K | ﹤0.01% |
3,393
-7
| -0.2% | -$154 |
|
822
KE Holdings
BEKE
$16.8B
| $51.5K | ﹤0.01% |
2,568
-52,996
| -95% | -$1.05M |
|
823
Zions Bancorporation
ZION
$10.1B
| $50.3K | ﹤0.01% |
1,022
-864
| -46% | -$46.5K |
|
824
Kennametal
KMT
$2.68B
| $49.4K | ﹤0.01% |
2,322
+10
| +0.4% | +$227 |
|
|
EH
825
EHang Holdings
EH
$372M
| $49.1K | ﹤0.01% |
2,333
+738
| +46% | +$15K |
|
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.