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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
NNN icon
1126
NNN REIT
NNN
$9.39B
– –
-183
Closed -$7.48K
NOG icon
1127
Northern Oil and Gas
NOG
$2.3B
– –
-201,900
Closed -$7.5M
NOVT icon
1128
Novanta
NOVT
$5.04B
– –
-4,500
Closed -$687K
NRIX icon
1129
Nurix Therapeutics
NRIX
$2.43B
– –
-2,706
Closed -$51K
NWS icon
1130
News Corp Class B
NWS
$16.4B
– –
-7,024
Closed -$214K
NXT icon
1131
Nextpower Inc
NXT
$15.2B
– –
-51
Closed -$1.86K
OC icon
1132
Owens Corning
OC
$11.5B
– –
-19,991
Closed -$3.4M
OLED icon
1133
Universal Display
OLED
$3.71B
– –
-5,284
Closed -$773K
OMC icon
1134
Omnicom Group
OMC
$22.7B
– –
-5,037
Closed -$433K
OPEN icon
1135
Opendoor
OPEN
$3.69B
– –
-468,617
Closed -$726K
ORIC icon
1136
Oric Pharmaceuticals
ORIC
$1.25B
– –
-79,900
Closed -$645K
PAA icon
1137
Plains All American Pipeline
PAA
$17.4B
– –
-2,707,900
Closed -$46.3M
PBR icon
1138
Petrobras
PBR
$121B
– –
-67,086
Closed -$863K
PCH
1139
DELISTED
PotlatchDeltic
PCH
– –
-18,700
Closed -$734K
PDI icon
1140
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-7,322
Closed -$134K
PEN icon
1141
Penumbra
PEN
$12.5B
– –
-1,869
Closed -$444K
PFSI icon
1142
PennyMac Financial
PFSI
$4.38B
– –
-4,600
Closed -$470K
PGNY icon
1143
Progyny
PGNY
$2.44B
– –
-4,000
Closed -$69K
PII icon
1144
Polaris
PII
$4.15B
– –
-103,509
Closed -$5.96M
POST icon
1145
Post Holdings
POST
$4.12B
– –
-38
Closed -$4.35K
PPG icon
1146
PPG Industries
PPG
$25.9B
– –
-20,354
Closed -$2.43M
P
1147
Everpure Inc
P
$24.8B
– –
-2,915
Closed -$179K
QLD icon
1148
ProShares Ultra QQQ
QLD
$12.5B
– –
-456
Closed -$24.7K
RCKT icon
1149
Rocket Pharmaceuticals
RCKT
$348M
– –
-48,400
Closed -$608K
RCS
1150
PIMCO Strategic Income Fund
RCS
$243M
– –
-21,570
Closed -$158K
44 45
46
47 48

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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.