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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
GHI icon
1051
Greystone Housing Impact Investors LP
GHI
$121M
– –
-4,372
Closed -$44.8K
GM icon
1052
General Motors
GM
$74.7B
– –
-258,982
Closed -$13.8M
GOLF icon
1053
Acushnet Holdings
GOLF
$6.13B
– –
-63
Closed -$4.48K
GPRE icon
1054
Green Plains
GPRE
$1.19B
– –
-99,300
Closed -$941K
GSAT icon
1055
Globalstar
GSAT
$10.2B
– –
-11,273
Closed -$350K
GSHD icon
1056
Goosehead Insurance
GSHD
$1.39B
– –
-20,487
Closed -$2.2M
GXO icon
1057
GXO Logistics
GXO
$6.06B
– –
-28,348
Closed -$1.23M
HCC icon
1058
Warrior Met Coal
HCC
$4.23B
– –
-9,940
Closed -$539K
HELE icon
1059
Helen of Troy
HELE
$663M
– –
-39,700
Closed -$2.38M
HHH icon
1060
Howard Hughes
HHH
$3.93B
– –
-67,360
Closed -$5.18M
HIW icon
1061
Highwoods Properties
HIW
$3.71B
– –
-65,065
Closed -$1.99M
HLMN icon
1062
Hillman Solutions
HLMN
$1.56B
– –
-18,600
Closed -$181K
HOOD icon
1063
Robinhood
HOOD
$85.2B
– –
-161,686
Closed -$6.02M
HP icon
1064
Helmerich & Payne
HP
$3.53B
– –
-57,600
Closed -$1.84M
HRI icon
1065
Herc Holdings
HRI
$5.43B
– –
-594
Closed -$112K
HRB icon
1066
H&R Block
HRB
$5.18B
– –
-10,941
Closed -$578K
HSIC icon
1067
Henry Schein
HSIC
$9.74B
– –
-695,250
Closed -$48.1M
HUN icon
1068
Huntsman Corp
HUN
$2.24B
– –
-104,811
Closed -$1.89M
HYEM icon
1069
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-85,787
Closed -$1.67M
PPLI
1070
People Inc
PPLI
$3.1B
– –
-195
Closed -$6.9K
IDA icon
1071
Idacorp
IDA
$8.23B
– –
-31
Closed -$3.39K
ICUI icon
1072
ICU Medical
ICUI
$3.93B
– –
-5,600
Closed -$869K
IDCC icon
1073
InterDigital
IDCC
$6.68B
– –
-34,000
Closed -$6.59M
IESC icon
1074
IES Holdings
IESC
$12.5B
– –
-1,779
Closed -$358K
IFF icon
1075
International Flavors & Fragrances
IFF
$19.4B
– –
-6,315
Closed -$534K
41 42
43
44 45

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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.