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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
WMS icon
1201
Advanced Drainage Systems
WMS
$10.9B
– –
-81,942
Closed -$9.47M
WSO icon
1202
Watsco Inc
WSO
$14.9B
– –
-264
Closed -$125K
WTRG icon
1203
Essential Utilities
WTRG
$11.2B
– –
-134,839
Closed -$4.9M
WWW icon
1204
Wolverine World Wide
WWW
$1.54B
– –
-1,859
Closed -$41.3K
X
1205
DELISTED
US Steel
X
– –
-29,429
Closed -$1M
XYL icon
1206
Xylem
XYL
$28.5B
– –
-6,381
Closed -$740K
ZETA icon
1207
Zeta Global
ZETA
$4.77B
– –
-22,600
Closed -$407K
VIK icon
1208
Viking Holdings
VIK
$44.9B
– –
-15,600
Closed -$687K
AMTM
1209
Amentum Holdings
AMTM
$5.51B
– –
-578
Closed -$12.2K
XYZ
1210
Block Inc
XYZ
$45.9B
– –
-17,254
Closed -$1.47M
ACCD
1211
DELISTED
Accolade Inc
ACCD
– –
-286,600
Closed -$980K
ITCI
1212
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-549
Closed -$45.9K
ALTR
1213
DELISTED
Altair Engineering Inc
ALTR
– –
-38,024
Closed -$4.15M
AZPN
1214
DELISTED
Aspen Technology Inc
AZPN
– –
-48,921
Closed -$12.2M
MTTR
1215
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-29,880
Closed -$141K
HCP
1216
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-682,291
Closed -$23.3M
NARI
1217
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-94,500
Closed -$4.82M
SUM
1218
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-16,467
Closed -$833K
RVNC
1219
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-10,343
Closed -$31.4K
SMAR
1220
DELISTED
Smartsheet Inc.
SMAR
– –
-168,703
Closed -$9.45M
GATO
1221
DELISTED
Gatos Silver, Inc.
GATO
– –
-62,368
Closed -$872K
LICY
1222
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-93
Closed -$166
ARCH
1223
DELISTED
Arch Resources, Inc.
ARCH
– –
-17
Closed -$2.4K
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.