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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
IONS icon
1076
Ionis Pharmaceuticals
IONS
$9.35B
– –
-16,626
Closed -$581K
IOT icon
1077
Samsara
IOT
$19.3B
– –
-63,101
Closed -$2.76M
IRDM icon
1078
Iridium Communications
IRDM
$4.85B
– –
-5,054
Closed -$147K
IRT icon
1079
Independence Realty Trust
IRT
$3.92B
– –
-39,900
Closed -$792K
ITT icon
1080
ITT
ITT
$17.5B
– –
-7,293
Closed -$1.04M
IWM icon
1081
iShares Russell 2000 ETF
IWM
$80.9B
– –
-71,118
Closed -$15.7M
J icon
1082
Jacobs Solutions
J
$15.9B
– –
-137
Closed -$18.2K
JACK icon
1083
Jack in the Box
JACK
$278M
– –
-20,869
Closed -$869K
JEPI icon
1084
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-300
Closed -$17.4K
JFR icon
1085
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-116,009
Closed -$1.04M
KBR icon
1086
KBR
KBR
$4.68B
– –
-53,600
Closed -$3.11M
KMPR icon
1087
Kemper
KMPR
$1.7B
– –
-21
Closed -$1.4K
KNX icon
1088
Knight Transportation
KNX
$11.8B
– –
-8,272
Closed -$439K
LGIH icon
1089
LGI Homes
LGIH
$1.4B
– –
-11,208
Closed -$1M
LGND icon
1090
Ligand Pharmaceuticals
LGND
$6.02B
– –
-200
Closed -$21.4K
LII icon
1091
Lennox International
LII
$18.8B
– –
-53,880
Closed -$32.8M
LNC icon
1092
Lincoln National
LNC
$7.91B
– –
-100
Closed -$3.17K
LNN icon
1093
Lindsay Corp
LNN
$1.16B
– –
-5,300
Closed -$627K
LNW
1094
DELISTED
Light & Wonder
LNW
– –
-98,966
Closed -$8.55M
LOPE icon
1095
Grand Canyon Education
LOPE
$3.71B
– –
-9
Closed -$1.47K
LPX icon
1096
Louisiana-Pacific
LPX
$5.2B
– –
-7,415
Closed -$768K
LSCC icon
1097
Lattice Semiconductor
LSCC
$17.6B
– –
-1,439
Closed -$81.5K
LTH icon
1098
Life Time Group Holdings
LTH
$9.42B
– –
-100
Closed -$2.21K
LULU icon
1099
lululemon athletica
LULU
$13B
– –
-17,740
Closed -$6.78M
LYV icon
1100
Live Nation Entertainment
LYV
$41.2B
– –
-12,117
Closed -$1.57M
42 43
44
45 46

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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.