We are live on ! Find out more
N

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
ARQQ icon
951
Arqit Quantum
ARQQ
$290M
$15 ﹤0.01%
+1
New +$20
BSL
952
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$14 ﹤0.01%
1
– –
HLN icon
953
Haleon
HLN
$43.1B
$10 ﹤0.01%
1
– –
AAL icon
954
American Airlines Group
AAL
$9.58B
– –
-336,844
Closed -$5.87M
AB icon
955
AllianceBernstein
AB
$3.47B
– –
-660,700
Closed -$24.5M
ACI icon
956
Albertsons Companies
ACI
$5.4B
– –
-3,644
Closed -$71.6K
AGO icon
957
Assured Guaranty
AGO
$3.78B
– –
-56,735
Closed -$5.11M
ALB icon
958
Albemarle
ALB
$13.5B
– –
-1,816
Closed -$156K
ALLY icon
959
Ally Financial
ALLY
$13.1B
– –
-2,605
Closed -$93.8K
ALSN icon
960
Allison Transmission
ALSN
$10.1B
– –
-122
Closed -$13.2K
APG icon
961
APi Group
APG
$17.1B
– –
-22,358
Closed -$536K
APLE icon
962
Apple Hospitality REIT
APLE
$3.96B
– –
-203,478
Closed -$3.12M
ARDX icon
963
Ardelyx
ARDX
$1.24B
– –
-93,764
Closed -$475K
ARES icon
964
Ares Management
ARES
$28.5B
– –
-11,130
Closed -$1.97M
ARHS icon
965
Arhaus
ARHS
$1.12B
– –
-16,300
Closed -$153K
ARKW icon
966
ARK Web x.0 ETF
ARKW
$1.64B
– –
-40
Closed -$4.38K
ARM icon
967
PUT
Arm
ARM
$278B
– –
-66,600
Closed -$8.22M
ASO icon
968
Academy Sports + Outdoors
ASO
$2.89B
– –
-20
Closed -$1.15K
ASTS icon
969
AST SpaceMobile
ASTS
$16.8B
– –
-14,162
Closed -$299K
ATO icon
970
Atmos Energy
ATO
$29.9B
– –
-97,529
Closed -$13.6M
AUPH icon
971
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-5,500
Closed -$49.4K
AVY icon
972
Avery Dennison
AVY
$12.3B
– –
-13,410
Closed -$2.51M
AWF
973
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-8
Closed -$86
AXON
974
Axon Enterprise
AXON
$40.5B
– –
-30,428
Closed -$18.1M
AXS icon
975
AXIS Capital
AXS
$8.59B
– –
-27,650
Closed -$2.45M
37 38
39
40 41

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.