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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
AXTA icon
976
Axalta
AXTA
$7.01B
– –
-10
Closed -$342
AXSM icon
977
Axsome Therapeutics
AXSM
$12.4B
– –
-748
Closed -$63.3K
BALL icon
978
Ball Corp
BALL
$17B
– –
-11,029
Closed -$608K
BBIO icon
979
BridgeBio Pharma
BBIO
$16.5B
– –
-18,500
Closed -$508K
BCRX icon
980
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-2,334
Closed -$17.6K
BHF icon
981
Brighthouse Financial
BHF
$3.63B
– –
-83
Closed -$3.99K
BILL icon
982
BILL Holdings
BILL
$4.33B
– –
-217,878
Closed -$18.5M
BKNG icon
983
Booking.com
BKNG
$138B
– –
-339,750
Closed -$67.5M
BP icon
984
BP
BP
$113B
– –
-7,439
Closed -$220K
BPMC
985
DELISTED
Blueprint Medicines
BPMC
– –
-465
Closed -$40.6K
BROS icon
986
Dutch Bros
BROS
$8.78B
– –
-59,556
Closed -$3.12M
BURL icon
987
Burlington
BURL
$22B
– –
-445
Closed -$127K
BWA icon
988
BorgWarner
BWA
$13.2B
– –
-16,489
Closed -$524K
CASY icon
989
Casey's General Stores
CASY
$31.9B
– –
-8,337
Closed -$3.3M
CAVA icon
990
CAVA Group
CAVA
$7.22B
– –
-55,323
Closed -$6.24M
CBSH icon
991
Commerce Bancshares
CBSH
$8.5B
– –
-29,232
Closed -$1.73M
CCS icon
992
Century Communities
CCS
$2B
– –
-700
Closed -$51.4K
CENTA icon
993
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-38,890
Closed -$1.29M
CF icon
994
CF Industries
CF
$19.2B
– –
-15,115
Closed -$1.29M
CHE icon
995
Chemed
CHE
$6.78B
– –
-4
Closed -$2.12K
CHGG icon
996
Chegg
CHGG
$108M
– –
-77,250
Closed -$124K
CHPT icon
997
PUT
ChargePoint
CHPT
$133M
– –
-25,000
Closed -$535K
CIVI
998
DELISTED
Civitas Resources
CIVI
– –
-20,109
Closed -$922K
CLB icon
999
Core Laboratories
CLB
$538M
– –
-30,050
Closed -$520K
CLNE icon
1000
Clean Energy Fuels
CLNE
$447M
– –
-327,099
Closed -$821K
38 39
40
41 42

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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.