Natixis Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$881M |
| 2 |
Microsoft
MSFT
|
+$753M |
| 3 |
NVIDIA
NVDA
|
+$487M |
| 4 |
Tesla
TSLA
|
+$434M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$115M |
| 2 |
Micron Technology
MU
|
+$95.8M |
| 3 |
Zscaler
ZS
|
+$89.9M |
| 4 |
Booking.com
BKNG
|
+$67.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-13,396
| Closed | -$2.07M |
|
1102
ManpowerGroup
MAN
$2.39B
| – | – |
-48
| Closed | -$2.77K |
|
|
MASI
1103
DELISTED
Masimo
MASI
| – | – |
-181
| Closed | -$29.9K |
|
1104
Mattel
MAT
$4.17B
| – | – |
-33,420
| Closed | -$593K |
|
1105
MasterBrand
MBC
$1.09B
| – | – |
-43,100
| Closed | -$630K |
|
1106
iShares MSCI China ETF
MCHI
$6.04B
| – | – |
-35,763
| Closed | -$1.68M |
|
|
MFA
1107
MFA Financial
MFA
$929M
| – | – |
-16,100
| Closed | -$164K |
|
1108
Middleby
MIDD
$6.05B
| – | – |
-10,593
| Closed | -$1.43M |
|
1109
Markel Group
MKL
$25B
| – | – |
-155
| Closed | -$268K |
|
1110
MKS Inc
MKSI
$22.2B
| – | – |
-17,204
| Closed | -$1.8M |
|
1111
MillerKnoll
MLKN
$1.5B
| – | – |
-23,300
| Closed | -$526K |
|
1112
Martin Marietta Materials
MLM
$33.6B
| – | – |
-5,793
| Closed | -$2.99M |
|
|
MLNK
1113
DELISTED
MeridianLink
MLNK
| – | – |
-32,000
| Closed | -$661K |
|
1114
Modine Manufacturing
MOD
$12.8B
| – | – |
-57,800
| Closed | -$6.7M |
|
1115
M-tron Industries
MPTI
$361M
| – | – |
-240
| Closed | -$11.9K |
|
|
MPT
1116
Medical Properties Trust
MPT
$2.89B
| – | – |
-678
| Closed | -$2.68K |
|
1117
Moderna
MRNA
$21.5B
| – | – |
-113,966
| Closed | -$4.74M |
|
1118
Mine Safety
MSA
$6.74B
| – | – |
-25,102
| Closed | -$4.16M |
|
1119
MGIC Investment
MTG
$6.27B
| – | – |
-72,566
| Closed | -$1.72M |
|
1120
N-able
NABL
$769M
| – | – |
-5,274
| Closed | -$49.3K |
|
1121
Nasdaq
NDAQ
$51.5B
| – | – |
-7,209
| Closed | -$557K |
|
1122
NextEra Energy
NEE
$187B
| – | – |
-541,027
| Closed | -$38.8M |
|
1123
NewMarket
NEU
$7.17B
| – | – |
-7
| Closed | -$3.7K |
|
1124
National Fuel Gas
NFG
$7.84B
| – | – |
-17,182
| Closed | -$1.04M |
|
1125
NIO
NIO
$11.3B
| – | – |
-1,581,532
| Closed | -$6.9M |
|
Similar funds
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.