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Natixis Portfolio holdings

AUM $28B
1-Year Est. Return 26.79%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-6.85%
1 Year Est. Return
+26.79%
3 Year Est. Return
+97.72%
5 Year Est. Return
+108.83%
10 Year Est. Return
+452.99%
AUM
$18.4B
AUM Growth
+$2B
Cap. Flow
+$3.95B
Cap. Flow %
21.51%
Top 10 Hldgs %
43.64%
Holding
1,232
New
203
Increased
339
Reduced
356
Closed
271

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$881M
2
MSFT icon
Microsoft
MSFT
+$753M
3
NVDA icon
NVIDIA
NVDA
+$487M
4
TSLA icon
Tesla
TSLA
+$434M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$115M
2
MU icon
Micron Technology
MU
+$95.8M
3
ZS icon
Zscaler
ZS
+$89.9M
4
BKNG icon
Booking.com
BKNG
+$67.5M
5
XLI icon
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
KWR icon
926
Quaker Houghton
KWR
$2.63B
$864 ﹤0.01%
7
– –
QUBT icon
927
Quantum Computing Inc
QUBT
$1.68B
$837 ﹤0.01%
106
+105
+10,500% +$924
BDC icon
928
Belden
BDC
$4B
$802 ﹤0.01%
8
– –
RGTI icon
929
Rigetti Computing
RGTI
$4.7B
$662 ﹤0.01%
+83
New +$920
NTGR icon
930
NETGEAR
NTGR
$669M
$661 ﹤0.01%
27
– –
CPNG icon
931
Coupang
CPNG
$27.8B
$630 ﹤0.01%
+29
New +$674
SOUN icon
932
SoundHound AI
SOUN
$2.68B
$607 ﹤0.01%
75
-497,225
-100% -$6.2M
MAGN
933
Magnera Corp
MAGN
$488M
$567 ﹤0.01%
31
-2
-6% -$39
WWR icon
934
Westwater Resources
WWR
$51M
$563 ﹤0.01%
1,042
– –
BLNK icon
935
Blink Charging
BLNK
$75.2M
$517 ﹤0.01%
565
-259
-31% -$300
CHPT icon
936
ChargePoint
CHPT
$133M
$481 ﹤0.01%
42
-25,019
-100% -$417K
VISN
937
Vistance Networks Inc
VISN
$2.66B
$264 ﹤0.01%
50
+2
+4% +$11
ADT icon
938
ADT
ADT
$5.16B
$228 ﹤0.01%
28
-24,243
-100% -$183K
BLKC
939
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$183 ﹤0.01%
10
– –
WB icon
940
Weibo
WB
$1.9B
$150 ﹤0.01%
16
– –
ZUMZ icon
941
Zumiez
ZUMZ
$320M
$148 ﹤0.01%
+10
New +$154
SEG
942
Seaport Entertainment Group
SEG
$333M
$128 ﹤0.01%
+6
New +$147
REM icon
943
iShares Mortgage Real Estate ETF
REM
$542M
$112 ﹤0.01%
5
– –
RWR icon
944
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$99 ﹤0.01%
1
– –
CCSI icon
945
Consensus Cloud Solutions
CCSI
$669M
$68 ﹤0.01%
3
– –
SLVM icon
946
Sylvamo
SLVM
$1.52B
$67 ﹤0.01%
1
– –
SVRA icon
947
Savara
SVRA
$1.13B
$56 ﹤0.01%
+20
New +$55
HEWJ icon
948
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$42 ﹤0.01%
1
-31,407
-100% -$1.33M
TBT icon
949
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$34 ﹤0.01%
1
– –
BNBX
950
DELISTED
BNB PLUS CORP
BNBX
$18 ﹤0.01%
1
– –
36 37
38
39 40

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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.