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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$354B
| $37.4M | 0.2% |
522,822
-833,303
| -61% | -$55.7M |
|
77
Hilton Worldwide
HLT
$74B
| $37.4M | 0.2% |
166,602
-100,427
| -38% | -$25M |
|
78
Weyerhaeuser
WY
$17.3B
| $36.6M | 0.2% |
1,258,269
+999,900
| +387% | +$29.8M |
|
79
Intuit
INTU
$81.1B
| $36.1M | 0.2% |
59,570
+25,340
| +74% | +$15.2M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $35.6M | 0.19% |
212,039
+95,809
| +82% | +$17.5M |
|
81
Philip Morris
PM
$301B
| $34.8M | 0.19% |
220,237
-266,857
| -55% | -$37.8M |
|
82
Mastercard
MA
$477B
| $34.7M | 0.19% |
64,384
+31,300
| +95% | +$17M |
|
83
State Street SPDR S&P Retail ETF
XRT
$365M
| $34.5M | 0.19% |
502,809
+502,387
| +119,049% | +$37.9M |
|
84
Intel
INTC
$466B
| $34M | 0.19% |
1,532,767
-2,716,573
| -64% | -$59.4M |
|
85
Welltower
WELL
$178B
| $33.6M | 0.18% |
218,848
-680
| -0.3% | -$96.9K |
|
86
Palantir
PLTR
$295B
| $33.3M | 0.18% |
398,768
+138,380
| +53% | +$12.2M |
|
87
Blackrock
BLK
$164B
| $33.2M | 0.18% |
35,664
+26,504
| +289% | +$26M |
|
88
EQT Corp
EQT
$33.2B
| $32.5M | 0.18% |
608,741
+527,215
| +647% | +$26.9M |
|
89
DoorDash
DASH
$75.3B
| $31.4M | 0.17% |
176,077
+42,021
| +31% | +$7.9M |
|
90
Enterprise Products Partners
EPD
$83.8B
| $31.3M | 0.17% |
+917,872
| New | +$30.6M |
|
91
McDonald's
MCD
$188B
| $30.7M | 0.17% |
99,568
-56,611
| -36% | -$16.9M |
|
92
Williams Companies
WMB
$90.5B
| $30.7M | 0.17% |
515,606
+72,051
| +16% | +$4.12M |
|
93
Motorola Solutions
MSI
$69.4B
| $30.5M | 0.17% |
70,066
-8,146
| -10% | -$3.63M |
|
94
TSMC
TSM
$2.09T
| $30.4M | 0.17% |
185,371
-41,980
| -18% | -$8.16M |
|
95
Applied Materials
AMAT
$426B
| $30.1M | 0.16% |
209,466
-304,101
| -59% | -$51.1M |
|
96
Goldman Sachs
GS
$313B
| $29.9M | 0.16% |
55,447
+21,783
| +65% | +$13.1M |
|
97
International Paper
IP
$22.3B
| $29.8M | 0.16% |
+556,104
| New | +$30.4M |
|
98
Gilead Sciences
GILD
$161B
| $29.5M | 0.16% |
263,892
-6,302
| -2% | -$650K |
|
99
Morgan Stanley
MS
$337B
| $29.5M | 0.16% |
+256,571
| New | +$33.1M |
|
100
IBM
IBM
$202B
| $29.2M | 0.16% |
117,053
+18,206
| +18% | +$4.45M |
|
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.