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 | |
|---|---|---|---|---|---|---|
876
Addus HomeCare
ADUS
$2.14B
| $11.2K | ﹤0.01% |
113
-137
| -55% | -$15.2K |
|
877
Avnet
AVT
$7.33B
| $11K | ﹤0.01% |
230
-505
| -69% | -$25.6K |
|
878
Cabot Corp
CBT
$4.65B
| $10.7K | ﹤0.01% |
130
+17
| +15% | +$1.47K |
|
879
Zurn Elkay Water Solutions
ZWS
$8.07B
| $10.5K | ﹤0.01% |
322
+40
| +14% | +$1.44K |
|
880
IonQ
IONQ
$12.3B
| $10.1K | ﹤0.01% |
457
-1,191
| -72% | -$38.6K |
|
881
ProShares Short S&P500
SH
$887M
| $10.1K | ﹤0.01% |
225
| – | – |
|
882
ATI
ATI
$27B
| $10.1K | ﹤0.01% |
+200
| New | +$11.4K |
|
883
Oshkosh
OSK
$9.67B
| $10K | ﹤0.01% |
107
-25,691
| -100% | -$2.57M |
|
884
Duolingo
DUOL
$5.7B
| $10K | ﹤0.01% |
32
-32
| -50% | -$10.9K |
|
885
Avient
AVNT
$3.45B
| $9.49K | ﹤0.01% |
257
+32
| +14% | +$1.32K |
|
886
Ormat Technologies
ORA
$6.11B
| $9.15K | ﹤0.01% |
130
-69,283
| -100% | -$4.69M |
|
887
B2Gold
BTG
$5.16B
| $9.08K | ﹤0.01% |
3,163
+410
| +15% | +$1.1K |
|
888
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $8.68K | ﹤0.01% |
+146
| New | +$9.14K |
|
889
Autoliv
ALV
$8.6B
| $8.3K | ﹤0.01% |
94
+11
| +13% | +$1.05K |
|
|
GRP.U
890
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.91K | ﹤0.01% |
170
+21
| +14% | +$1K |
|
891
Elanco Animal Health
ELAN
$12.4B
| $7.51K | ﹤0.01% |
732
+667
| +1,026% | +$7.55K |
|
892
SS&C Technologies
SSNC
$17.8B
| $7.39K | ﹤0.01% |
90
-1,033
| -92% | -$85.5K |
|
893
Zillow
Z
$7.04B
| $7.38K | ﹤0.01% |
108
-971
| -90% | -$74.2K |
|
894
Ternium
TX
$9.29B
| $7.01K | ﹤0.01% |
227
+28
| +14% | +$847 |
|
895
PVH
PVH
$3.71B
| $6.69K | ﹤0.01% |
+105
| New | +$8.48K |
|
|
KW
896
DELISTED
Kennedy-Wilson Holdings
KW
| $6.28K | ﹤0.01% |
727
-45,000
| -98% | -$410K |
|
|
WIMI
897
WiMi Hologram Cloud
WIMI
$21.1M
| $6.13K | ﹤0.01% |
704
-82
| -10% | -$785 |
|
898
FTI Consulting
FCN
$4.82B
| $6.05K | ﹤0.01% |
+37
| New | +$6.65K |
|
899
MDU Resources
MDU
$4.44B
| $5.74K | ﹤0.01% |
344
-259,745
| -100% | -$4.48M |
|
900
Virtu Financial
VIRT
$5.2B
| $5.73K | ﹤0.01% |
152
-494
| -76% | -$18.4K |
|
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.