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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
CMA
1001
DELISTED
Comerica
CMA
– –
-122,120
Closed -$7.55M
CMCO icon
1002
Columbus McKinnon
CMCO
$465M
– –
-2,014
Closed -$75K
CNA icon
1003
CNA Financial
CNA
$14.5B
– –
-4,572
Closed -$221K
CNP icon
1004
CenterPoint Energy
CNP
$29.1B
– –
-1,166
Closed -$37K
CNX icon
1005
CNX Resources
CNX
$4.85B
– –
-3,318
Closed -$122K
CNXC icon
1006
Concentrix
CNXC
$1.36B
– –
-13,884
Closed -$601K
CR icon
1007
Crane Co
CR
$13.1B
– –
-36
Closed -$5.46K
CRWD icon
1008
CrowdStrike
CRWD
$187B
– –
-138,188
Closed -$11.8M
CSTL icon
1009
Castle Biosciences
CSTL
$749M
– –
-19,600
Closed -$522K
CUBE icon
1010
CubeSmart
CUBE
$9.53B
– –
-31,616
Closed -$1.35M
CVCO icon
1011
Cavco Industries
CVCO
$4.39B
– –
-84
Closed -$37.5K
CVLT icon
1012
Commault Systems
CVLT
$5.89B
– –
-78,081
Closed -$11.8M
CVNA icon
1013
Carvana
CVNA
$43.3B
– –
-24,505
Closed -$997K
CWAN
1014
DELISTED
Clearwater Analytics
CWAN
– –
-299,550
Closed -$8.24M
CWEN icon
1015
Clearway Energy Class C
CWEN
$5B
– –
-84,394
Closed -$2.19M
D icon
1016
Dominion Energy
D
$62.5B
– –
-169,624
Closed -$9.14M
DINO icon
1017
HF Sinclair
DINO
$15.9B
– –
-45,260
Closed -$1.59M
DKNG icon
1018
DraftKings
DKNG
$11.4B
– –
-41,080
Closed -$1.53M
DOCU
1019
DocuSign
DOCU
$9.63B
– –
-103,607
Closed -$9.32M
DOO
1020
Bombardier Recreational Products
DOO
$4.43B
– –
-25
Closed -$1.27K
DPZ icon
1021
Domino's
DPZ
$11B
– –
-7,128
Closed -$2.99M
DRS icon
1022
Leonardo DRS
DRS
$12.8B
– –
-548
Closed -$17.8K
DXC icon
1023
DXC Technology
DXC
$1.63B
– –
-149
Closed -$2.98K
EAT icon
1024
Brinker International
EAT
$8.02B
– –
-4,600
Closed -$609K
EBAY icon
1025
eBay
EBAY
$48.6B
– –
-391
Closed -$24.2K
39 40
41
42 43

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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.