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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
QQQ icon
151
CALL
Invesco QQQ Trust
QQQ
$455B
$18.6M 0.1%
+40,000
New +$20.3M
QQQ icon
152
PUT
Invesco QQQ Trust
QQQ
$455B
$18.6M 0.1%
+40,000
New +$20.3M
HPE icon
153
Hewlett Packard
HPE
$63.2B
$18.5M 0.1%
1,197,052
+1,060,713
+778% +$21.1M
SPG icon
154
Simon Property Group
SPG
$74.5B
$18.3M 0.1%
111,065
-67,269
-38% -$11.8M
MCK icon
155
McKesson
MCK
$98.5B
$17.8M 0.1%
26,611
-9,817
-27% -$6.07M
ALL icon
156
Allstate
ALL
$66.9B
$17.8M 0.1%
86,331
+6,415
+8% +$1.25M
MPWR icon
157
Monolithic Power Systems
MPWR
$65.5B
$17.8M 0.1%
31,658
-28,817
-48% -$18.2M
TRV icon
158
Travelers Companies
TRV
$80.8B
$17.3M 0.09%
65,554
+10,150
+18% +$2.53M
MRVL icon
159
Marvell Technology
MRVL
$174B
$17M 0.09%
281,885
-418,758
-60% -$40.6M
KDP icon
160
Keurig Dr Pepper
KDP
$40.4B
$16.9M 0.09%
496,168
+349,586
+238% +$11.4M
MET icon
161
MetLife
MET
$61B
$16.8M 0.09%
210,692
-30,490
-13% -$2.54M
EW icon
162
Edwards Lifesciences
EW
$47.6B
$16.6M 0.09%
230,244
-15,967
-6% -$1.14M
TJX icon
163
TJX Companies
TJX
$170B
$16.6M 0.09%
138,164
+96,563
+232% +$11.7M
JBGS
164
JBG SMITH
JBGS
$846M
$16.3M 0.09%
1,008,840
– –
BRKR icon
165
Bruker
BRKR
$9.2B
$16.1M 0.09%
+385,571
New +$20.1M
CL icon
166
Colgate-Palmolive
CL
$72.6B
$16M 0.09%
170,420
-19,747
-10% -$1.77M
PYPL icon
167
PayPal
PYPL
$49.5B
$15.6M 0.09%
242,496
+165,037
+213% +$12.9M
DAL icon
168
Delta Air Lines
DAL
$55.9B
$15.6M 0.08%
+362,333
New +$21.5M
NI icon
169
NiSource
NI
$22.4B
$15.6M 0.08%
389,612
+386,817
+13,840% +$14.9M
VLTO icon
170
Veralto
VLTO
$22.6B
$15.5M 0.08%
161,383
+48,156
+43% +$4.81M
B
171
Barrick Mining
B
$62.2B
$15.4M 0.08%
796,757
+682,371
+597% +$12M
SMCI icon
172
Super Micro Computer
SMCI
$19.5B
$15.1M 0.08%
444,301
+121,354
+38% +$4.6M
HES
173
DELISTED
Hess
HES
$15.1M 0.08%
94,116
-37,466
-28% -$5.51M
GD icon
174
General Dynamics
GD
$105B
$14.8M 0.08%
54,759
+38,678
+241% +$10.1M
APLS
175
DELISTED
Apellis Pharmaceuticals
APLS
$14.8M 0.08%
655,027
-215,600
-25% -$5.96M
5 6
7
8 9

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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.