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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
REYN icon
1151
Reynolds Consumer Products
REYN
$5.4B
– –
-46,529
Closed -$1.26M
REZI icon
1152
Resideo Technologies
REZI
$5.23B
– –
-5,000
Closed -$115K
RIVN icon
1153
Rivian
RIVN
$22.9B
– –
-17,331
Closed -$231K
RMBS icon
1154
Rambus
RMBS
$10.4B
– –
-24,500
Closed -$1.3M
RVMD icon
1155
Revolution Medicines
RVMD
$40.2B
– –
-1,170
Closed -$51.2K
RVLV icon
1156
Revolve Group
RVLV
$1.79B
– –
-9,600
Closed -$322K
RVTY icon
1157
Revvity
RVTY
$12.3B
– –
-1,824
Closed -$204K
RYN icon
1158
Rayonier
RYN
$6.49B
– –
-82
Closed -$2.04K
RYTM icon
1159
Rhythm Pharmaceuticals
RYTM
$7B
– –
-997
Closed -$55.8K
SBRA icon
1160
Sabra Healthcare REIT
SBRA
$5.64B
– –
-44,906
Closed -$778K
SEB icon
1161
Seaboard Corp
SEB
$4.52B
– –
-2
Closed -$4.86K
SEE
1162
DELISTED
Sealed Air
SEE
– –
-33
Closed -$1.12K
SF
1163
Stifel
SF
$12.3B
– –
-17,657
Closed -$1.25M
SFM icon
1164
Sprouts Farmers Market
SFM
$7.04B
– –
-185
Closed -$23.5K
SHW icon
1165
Sherwin-Williams
SHW
$78.3B
– –
-130,646
Closed -$44.4M
SHY icon
1166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-20,546
Closed -$1.68M
SLB icon
1167
SLB Ltd
SLB
$77.8B
– –
-111,994
Closed -$4.29M
SMCI icon
1168
CALL
Super Micro Computer
SMCI
$19.5B
– –
-500,000
Closed -$15.2M
SNV
1169
DELISTED
Synovus
SNV
– –
-5
Closed -$256
SOUN icon
1170
PUT
SoundHound AI
SOUN
$2.68B
– –
-500,000
Closed -$9.92M
SPB icon
1171
Spectrum Brands
SPB
$2.04B
– –
-34,044
Closed -$2.88M
SPXC icon
1172
SPX Corp
SPXC
$11B
– –
-80,238
Closed -$11.7M
SPY icon
1173
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-65,000
Closed -$38.1M
SRPT icon
1174
Sarepta Therapeutics
SRPT
$1.66B
– –
-13,456
Closed -$1.64M
SSB icon
1175
SouthState Bank Corp
SSB
$10.3B
– –
-28,400
Closed -$2.83M
45 46
47
48 49

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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.