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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
STAG icon
1176
STAG Industrial
STAG
$7.86B
– –
-36,665
Closed -$1.24M
STRL icon
1177
Sterling Infrastructure
STRL
$20.3B
– –
-32,600
Closed -$5.49M
STWD icon
1178
Starwood Property Trust
STWD
$6.12B
– –
-145,976
Closed -$2.77M
SUI icon
1179
Sun Communities
SUI
$15B
– –
-732
Closed -$90K
TDOC icon
1180
Teladoc Health
TDOC
$1.58B
– –
-425
Closed -$3.86K
TENB icon
1181
Tenable Holdings
TENB
$3.56B
– –
-1,998
Closed -$78.7K
TFX icon
1182
Teleflex
TFX
$5.85B
– –
-65,651
Closed -$11.7M
THC icon
1183
Tenet Healthcare
THC
$20.1B
– –
-76
Closed -$9.59K
THO icon
1184
Thor Industries
THO
$3.99B
– –
-70
Closed -$6.7K
TIP icon
1185
iShares TIPS Bond ETF
TIP
$14.5B
– –
-15,574
Closed -$1.66M
TPG icon
1186
TPG
TPG
$6.87B
– –
-106,654
Closed -$6.7M
TPH
1187
DELISTED
Tri Pointe Homes
TPH
– –
-1,428
Closed -$51.8K
UTHR icon
1188
United Therapeutics
UTHR
$26.3B
– –
-241
Closed -$85K
VCEL icon
1189
Vericel Corp
VCEL
$2.3B
– –
-31,047
Closed -$1.7M
VEEV icon
1190
Veeva Systems
VEEV
$30.3B
– –
-870
Closed -$183K
VFC icon
1191
VF Corp
VFC
$6.68B
– –
-102,160
Closed -$2.19M
VMC icon
1192
Vulcan Materials
VMC
$36.3B
– –
-50,208
Closed -$12.9M
VRSK icon
1193
Verisk Analytics
VRSK
$26.4B
– –
-34,777
Closed -$9.58M
VSTS icon
1194
Vestis
VSTS
$2.06B
– –
-81,929
Closed -$1.25M
VTR icon
1195
Ventas
VTR
$48.9B
– –
-306,727
Closed -$18.1M
VYX icon
1196
NCR Voyix
VYX
$1.06B
– –
-292,300
Closed -$4.05M
WCC
1197
WESCO International
WCC
$16.2B
– –
-40,645
Closed -$7.36M
WES icon
1198
Western Midstream Partners
WES
$19.6B
– –
-192,100
Closed -$7.38M
WEX icon
1199
WEX
WEX
$6.11B
– –
-6,339
Closed -$1.11M
WMG icon
1200
Warner Music
WMG
$13.8B
– –
-258,497
Closed -$8.01M
45 46 47
48
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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.