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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
EBS icon
1026
Emergent Biosolutions
EBS
$375M
– –
-1,827
Closed -$17.5K
EDU icon
1027
New Oriental
EDU
$7.84B
– –
-881
Closed -$56.5K
EDV icon
1028
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-22,589
Closed -$1.53M
EEFT icon
1029
Euronet Worldwide
EEFT
$3.02B
– –
-43
Closed -$4.42K
EGP icon
1030
EastGroup Properties
EGP
$11.5B
– –
-5,136
Closed -$824K
EMN icon
1031
Eastman Chemical
EMN
$7.8B
– –
-25,014
Closed -$2.28M
EPR icon
1032
EPR Properties
EPR
$4.86B
– –
-18,938
Closed -$839K
ETR icon
1033
Entergy
ETR
$54.1B
– –
-2,256
Closed -$171K
ETSY icon
1034
Etsy
ETSY
$7.65B
– –
-107
Closed -$5.66K
EVR icon
1035
Evercore
EVR
$13.1B
– –
-5,754
Closed -$1.59M
EVRG icon
1036
Evergy
EVRG
$20.1B
– –
-363,652
Closed -$22.4M
EZA icon
1037
iShares MSCI South Africa ETF
EZA
$525M
– –
-36,011
Closed -$1.51M
FAF icon
1038
First American
FAF
$7.67B
– –
-9
Closed -$562
FCNCA icon
1039
First Citizens BancShares
FCNCA
$24.6B
– –
-146
Closed -$309K
FCPT icon
1040
Four Corners Property Trust
FCPT
$2.86B
– –
-27,100
Closed -$735K
FISV
1041
Fiserv Inc
FISV
$27.2B
– –
-2,152
Closed -$442K
FICO icon
1042
Fair Isaac
FICO
$28.7B
– –
-11,179
Closed -$22.3M
FIP icon
1043
FTAI Infrastructure
FIP
$500M
– –
-422,400
Closed -$3.07M
FIX icon
1044
Comfort Systems
FIX
$61B
– –
-41,371
Closed -$17.5M
FMC icon
1045
FMC
FMC
$1.42B
– –
-59,121
Closed -$2.87M
FN icon
1046
Fabrinet
FN
$17.1B
– –
-73
Closed -$16.1K
FND icon
1047
Floor & Decor
FND
$5.81B
– –
-18,888
Closed -$1.88M
GBCI icon
1048
Glacier Bancorp
GBCI
$6.55B
– –
-90,000
Closed -$4.52M
GDYN icon
1049
Grid Dynamics Holdings
GDYN
$476M
– –
-3,266
Closed -$72.6K
GERN icon
1050
Geron
GERN
$911M
– –
-1,211,700
Closed -$4.29M
40 41
42
43 44

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NA
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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.