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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
PRGS icon
101
Progress Software
PRGS
$1.55B
$28.6M 0.16%
559,500
+40,800
+8% +$2.33M
ORCL icon
102
Oracle
ORCL
$331B
$28.6M 0.16%
206,221
-69,275
-25% -$11.3M
NOW icon
103
ServiceNow
NOW
$102B
$28.4M 0.15%
182,195
-597,265
-77% -$115M
ORLY icon
104
O'Reilly Automotive
ORLY
$72.4B
$27.9M 0.15%
292,080
-86,070
-23% -$7.49M
ADI icon
105
Analog Devices
ADI
$181B
$27.8M 0.15%
139,325
+91,220
+190% +$19.7M
ADP icon
106
Automatic Data Processing
ADP
$100B
$27.6M 0.15%
91,240
-59,349
-39% -$17.9M
BA icon
107
Boeing
BA
$165B
$27.6M 0.15%
161,381
-52,162
-24% -$9.03M
VST icon
108
Vistra
VST
$55.1B
$27.2M 0.15%
235,332
+177,074
+304% +$26.5M
CMCSA icon
109
Comcast
CMCSA
$79.1B
$27.1M 0.15%
743,707
+230,366
+45% +$8.31M
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$121B
$26.8M 0.15%
55,434
+32,572
+142% +$15.2M
PANW icon
111
Palo Alto Networks
PANW
$264B
$26.2M 0.14%
+155,001
New +$28.7M
CEG icon
112
Constellation Energy
CEG
$98B
$25.9M 0.14%
129,200
+3,136
+2% +$841K
AWK icon
113
American Water Works
AWK
$26.3B
$25.9M 0.14%
174,900
+9,050
+5% +$1.19M
USAC icon
114
USA Compression Partners
USAC
$3.82B
$25.7M 0.14%
956,300
– –
SNAP icon
115
Snap
SNAP
$7.32B
$25.2M 0.14%
2,931,473
+21,476
+0.7% +$224K
BMY icon
116
Bristol-Myers Squibb
BMY
$127B
$25.1M 0.14%
410,094
-834,762
-67% -$48.7M
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.07T
$25M 0.14%
47,243
-68,219
-59% -$33.2M
FOX icon
118
Fox Class B
FOX
$20.7B
$24.9M 0.14%
481,825
+179,113
+59% +$8.89M
GPN icon
119
Global Payments
GPN
$22.1B
$24.7M 0.13%
254,649
+30,016
+13% +$3.14M
TER icon
120
Teradyne
TER
$54.8B
$24.4M 0.13%
299,923
-75,585
-20% -$8.46M
HUM icon
121
Humana
HUM
$46.7B
$24.4M 0.13%
92,308
+34,295
+59% +$9.28M
CDNS icon
122
Cadence Design Systems
CDNS
$90B
$24.1M 0.13%
96,269
-31,211
-24% -$8.68M
EXR icon
123
Extra Space Storage
EXR
$31.2B
$24M 0.13%
161,609
+84,730
+110% +$12.8M
BDX icon
124
Becton Dickinson
BDX
$43.1B
$23.9M 0.13%
105,098
+32,045
+44% +$7.43M
MRSH
125
Marsh
MRSH
$86.3B
$23.8M 0.13%
97,734
+79,823
+446% +$18.1M
3 4
5
6 7

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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.