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 | |
|---|---|---|---|---|---|---|
826
AnaptysBio
ANAB
$1.6B
| $48.8K | ﹤0.01% |
+2,669
| New | +$44.5K |
|
827
CAE Inc. Common Shares
CAE
$8.1B
| $48.7K | ﹤0.01% |
1,975
+476
| +32% | +$11.6K |
|
828
RB Global
RBA
$20.8B
| $48.6K | ﹤0.01% |
+487
| New | +$46.5K |
|
|
TUYA
829
Tuya Inc
TUYA
$1.01B
| $47.6K | ﹤0.01% |
+16,000
| New | +$47.3K |
|
830
Redwire
RDW
$2.08B
| $47.6K | ﹤0.01% |
+5,733
| New | +$94.9K |
|
831
Huazhu Hotels Group
HTHT
$12.4B
| $46.9K | ﹤0.01% |
1,275
+3
| +0.2% | +$104 |
|
832
Grab
GRAB
$13.5B
| $46.6K | ﹤0.01% |
10,305
-11,601
| -53% | -$54.1K |
|
833
Watts Water Technologies
WTS
$11.5B
| $46.5K | ﹤0.01% |
228
-66,548
| -100% | -$14M |
|
834
SEI Investments
SEIC
$11.9B
| $45.9K | ﹤0.01% |
596
-15,152
| -96% | -$1.22M |
|
835
A10 Networks
ATEN
$2.47B
| $44.5K | ﹤0.01% |
+2,713
| New | +$52.1K |
|
836
Knife River
KNF
$4.43B
| $41.5K | ﹤0.01% |
465
+2
| +0.4% | +$195 |
|
837
TFI International
TFII
$12.4B
| $39.6K | ﹤0.01% |
521
+125
| +32% | +$13.8K |
|
838
American States Water
AWR
$3.39B
| $39.2K | ﹤0.01% |
495
+17
| +4% | +$1.28K |
|
839
Franklin Electric
FELE
$4.67B
| $38.1K | ﹤0.01% |
406
+1
| +0.2% | +$100 |
|
|
SOBO
840
South Bow Corp
SOBO
$8.03B
| $37.8K | ﹤0.01% |
1,468
-3,590
| -71% | -$89.8K |
|
841
iShares Latin America 40 ETF
ILF
$3.77B
| $37.7K | ﹤0.01% |
+1,605
| New | +$36.8K |
|
842
Crown Holdings
CCK
$12.8B
| $31.7K | ﹤0.01% |
357
-746
| -68% | -$65.1K |
|
843
Murphy USA
MUSA
$11.3B
| $30.3K | ﹤0.01% |
+65
| New | +$30.9K |
|
|
XOMA
844
DELISTED
Xoma
XOMA
| $30.2K | ﹤0.01% |
1,524
-202
| -12% | -$4.86K |
|
845
Granite Construction
GVA
$5.45B
| $28.7K | ﹤0.01% |
387
| – | – |
|
846
Inhibrx
INBX
$1.2B
| $27.5K | ﹤0.01% |
2,000
| – | – |
|
847
Coty
COTY
$2.33B
| $27.4K | ﹤0.01% |
+5,039
| New | +$31.5K |
|
|
OKLO
848
Oklo
OKLO
$7B
| $27.2K | ﹤0.01% |
1,224
-7,304
| -86% | -$247K |
|
849
Rio Tinto
RIO
$148B
| $27.2K | ﹤0.01% |
458
-215
| -32% | -$13.2K |
|
850
First Horizon
FHN
$12.1B
| $27K | ﹤0.01% |
1,405
-3,209
| -70% | -$66.1K |
|
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.