We are live on ! Find out more
N

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
UNP icon
126
Union Pacific
UNP
$183B
$23.4M 0.13%
99,496
+17,614
+22% +$4.24M
WMT icon
127
Walmart Inc
WMT
$871B
$22.9M 0.12%
265,160
-17,079
-6% -$1.6M
HPQ icon
128
HP
HPQ
$23.5B
$22.7M 0.12%
821,841
+541,648
+193% +$17.1M
BSM icon
129
Black Stone Minerals
BSM
$3.11B
$22.5M 0.12%
1,477,700
– –
SCHW
130
Charles Schwab
SCHW
$177B
$22.3M 0.12%
286,132
+221,109
+340% +$17.4M
ECL icon
131
Ecolab
ECL
$75.6B
$22.3M 0.12%
88,812
+41,638
+88% +$10.5M
SYK icon
132
Stryker
SYK
$127B
$22.2M 0.12%
60,065
+31,909
+113% +$12.1M
C icon
133
Citigroup
C
$222B
$22M 0.12%
315,693
+104,621
+50% +$7.98M
CAH icon
134
Cardinal Health
CAH
$53.4B
$21.8M 0.12%
158,905
+50,378
+46% +$6.42M
WM icon
135
Waste Management
WM
$95.9B
$21.8M 0.12%
94,825
+76,957
+431% +$17M
BERY
136
DELISTED
Berry Global Group, Inc.
BERY
$21.5M 0.12%
307,595
+297,225
+2,866% +$20.6M
FXI icon
137
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$21.4M 0.12%
+600,000
New +$20.3M
MMM icon
138
3M
MMM
$89B
$21.4M 0.12%
146,873
+93,834
+177% +$13.8M
DHR icon
139
Danaher
DHR
$135B
$21.3M 0.12%
104,933
-7,947
-7% -$1.74M
USB icon
140
US Bancorp
USB
$99.6B
$20.9M 0.11%
500,357
+156,301
+45% +$7.21M
HIG icon
141
Hartford Financial Services
HIG
$38.5B
$20.9M 0.11%
169,165
+53,227
+46% +$6.1M
SRE icon
142
Sempra
SRE
$60.8B
$20.8M 0.11%
+296,240
New +$23.1M
ICE icon
143
Intercontinental Exchange
ICE
$82.4B
$20.8M 0.11%
120,547
+32,483
+37% +$5.32M
NVDA icon
144
CALL
NVIDIA
NVDA
$5.01T
$20.4M 0.11%
193,000
+53,000
+38% +$6.72M
HCA icon
145
HCA Healthcare
HCA
$84.8B
$20.3M 0.11%
58,786
-69,800
-54% -$22.4M
QCOM icon
146
Qualcomm
QCOM
$176B
$20.1M 0.11%
133,765
-33,040
-20% -$5.39M
SPR
147
DELISTED
Spirit AeroSystems
SPR
$19.4M 0.11%
561,077
+9,262
+2% +$316K
CMI icon
148
Cummins
CMI
$91.7B
$19.2M 0.1%
61,865
-75,069
-55% -$26.4M
GEL icon
149
Genesis Energy
GEL
$1.84B
$19M 0.1%
1,214,000
-82,900
-6% -$1.01M
TFC icon
150
Truist Financial
TFC
$63.2B
$18.6M 0.1%
456,315
+453,806
+18,087% +$20.2M
4 5
6
7 8

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.