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 | |
|---|---|---|---|---|---|---|
901
Sunrun
RUN
$2.37B
| $5.33K | ﹤0.01% |
915
+4
| +0.4% | +$33 |
|
902
Visteon
VC
$2.77B
| $5.05K | ﹤0.01% |
65
+9
| +16% | +$758 |
|
903
Lazard
LAZ
$4.37B
| $3.92K | ﹤0.01% |
+91
| New | +$4.53K |
|
904
Ashland
ASH
$3.04B
| $3.55K | ﹤0.01% |
+60
| New | +$3.82K |
|
905
Avis
CAR
$5.63B
| $3.34K | ﹤0.01% |
44
-62
| -58% | -$4.98K |
|
906
Prospect Capital
PSEC
$1.06B
| $3.31K | ﹤0.01% |
815
+24
| +3% | +$103 |
|
907
Lamar Advertising Co
LAMR
$16.2B
| $3.29K | ﹤0.01% |
+29
| New | +$3.53K |
|
908
Cable One
CABO
$213M
| $3.16K | ﹤0.01% |
12
| – | – |
|
|
ECG
909
Everus Construction Group
ECG
$6.63B
| $3.11K | ﹤0.01% |
+86
| New | +$4.63K |
|
|
FLG
910
Flagstar Bank National Association
FLG
$5.77B
| $3.07K | ﹤0.01% |
266
-78,666
| -100% | -$885K |
|
|
URG
911
Ur-Energy
URG
$485M
| $3.04K | ﹤0.01% |
4,666
| – | – |
|
912
American Financial Group
AFG
$11.9B
| $2.9K | ﹤0.01% |
22
-320
| -94% | -$41.3K |
|
|
TPIC
913
DELISTED
TPI Composites
TPIC
| $2.32K | ﹤0.01% |
2,909
+12
| +0.4% | +$16 |
|
914
Prestige Consumer Healthcare
PBH
$2.35B
| $1.97K | ﹤0.01% |
23
-257
| -92% | -$21.1K |
|
915
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $1.48K | ﹤0.01% |
30
| – | – |
|
916
Merit Medical Systems
MMSI
$4.43B
| $1.46K | ﹤0.01% |
14
-202
| -94% | -$20.8K |
|
917
D-Wave Quantum
QBTS
$6B
| $1.39K | ﹤0.01% |
+187
| New | +$1.26K |
|
918
NeoGenomics
NEO
$1.81B
| $1.36K | ﹤0.01% |
150
| – | – |
|
|
STR
919
DELISTED
Sitio Royalties
STR
| $1.36K | ﹤0.01% |
68
-13,300
| -99% | -$269K |
|
920
Pacira BioSciences
PCRX
$1.02B
| $1.24K | ﹤0.01% |
50
-92,200
| -100% | -$2.21M |
|
921
The Ensign Group
ENSG
$10.1B
| $1.17K | ﹤0.01% |
9
-131
| -94% | -$17.3K |
|
922
BlackLine
BL
$1.69B
| $1.06K | ﹤0.01% |
+22
| New | +$1.21K |
|
923
Atmus Filtration Technologies
ATMU
$4.37B
| $995 | ﹤0.01% |
27
+2
| +8% | +$79 |
|
924
Vicor
VICR
$9.62B
| $876 | ﹤0.01% |
19
| – | – |
|
925
Applied Digital
APLD
$7.77B
| $867 | ﹤0.01% |
+157
| New | +$1.23K |
|
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.