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 | |
|---|---|---|---|---|---|---|
851
Legend Biotech
LEGN
$4.3B
| $26K | ﹤0.01% |
785
-64
| -8% | -$2.29K |
|
852
Medpace
MEDP
$16.8B
| $25.8K | ﹤0.01% |
+87
| New | +$29.3K |
|
853
Calix
CALX
$2.27B
| $25.6K | ﹤0.01% |
736
-46
| -6% | -$1.71K |
|
854
Ameren
AEE
$31.5B
| $25K | ﹤0.01% |
248
-214
| -46% | -$20.6K |
|
855
Westlake Corp
WLK
$9.46B
| $24.6K | ﹤0.01% |
248
+53
| +27% | +$5.87K |
|
|
XIFR
856
XPLR Infrastructure LP
XIFR
$1.18B
| $24.2K | ﹤0.01% |
2,573
| – | – |
|
857
Tetra Tech
TTEK
$8.23B
| $23K | ﹤0.01% |
787
-276,628
| -100% | -$9.28M |
|
858
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $22.9K | ﹤0.01% |
174
| – | – |
|
859
RH
RH
$3.3B
| $22.5K | ﹤0.01% |
+96
| New | +$33.2K |
|
860
Brady Corp
BRC
$4.45B
| $22.3K | ﹤0.01% |
317
| – | – |
|
861
Coursera
COUR
$1.54B
| $22.3K | ﹤0.01% |
3,342
| – | – |
|
862
XPO
XPO
$25B
| $22.3K | ﹤0.01% |
209
-440,477
| -100% | -$56M |
|
863
DT Midstream
DTM
$14.9B
| $21.6K | ﹤0.01% |
+226
| New | +$22.6K |
|
864
Central Garden & Pet Co
CENT
$2.74B
| $21.3K | ﹤0.01% |
+589
| New | +$21.6K |
|
865
Arcosa
ACA
$7.12B
| $20.9K | ﹤0.01% |
272
| – | – |
|
866
Antero Resources
AR
$10.9B
| $20K | ﹤0.01% |
493
-33,506
| -99% | -$1.29M |
|
867
Portland General Electric
POR
$6.02B
| $18.7K | ﹤0.01% |
419
-6,600
| -94% | -$283K |
|
|
BCYC
868
Bicycle Therapeutics
BCYC
$270M
| $17.9K | ﹤0.01% |
2,126
-172
| -7% | -$2.03K |
|
869
Roku
ROKU
$21.1B
| $16.9K | ﹤0.01% |
239
-461
| -66% | -$36.9K |
|
870
iShares US Real Estate ETF
IYR
$4.59B
| $16.3K | ﹤0.01% |
171
| – | – |
|
871
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $16.3K | ﹤0.01% |
289
| – | – |
|
872
Travel + Leisure Co
TNL
$4.54B
| $14.8K | ﹤0.01% |
325
-406
| -56% | -$21.3K |
|
873
Bloom Energy
BE
$52.6B
| $13.5K | ﹤0.01% |
683
-33,112
| -98% | -$791K |
|
874
Gaming and Leisure Properties
GLPI
$12.8B
| $11.4K | ﹤0.01% |
223
-1,181
| -84% | -$58K |
|
875
Equity Lifestyle Properties
ELS
$12.8B
| $11.3K | ﹤0.01% |
168
-34,438
| -100% | -$2.3M |
|
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.