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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
CSX icon
176
CSX Corp
CSX
$98.6B
$14.6M 0.08%
495,109
+350,853
+243% +$11.1M
CVX icon
177
Chevron
CVX
$388B
$14.5M 0.08%
+86,464
New +$13.5M
CZR icon
178
Caesars Entertainment
CZR
$6.1B
$14.5M 0.08%
578,012
+82,673
+17% +$2.69M
DIS icon
179
Walt Disney
DIS
$165B
$14.3M 0.08%
146,189
-13,879
-9% -$1.49M
EQH icon
180
Equitable Holdings
EQH
$13.1B
$14.1M 0.08%
274,603
+3,246
+1% +$170K
LLYVK icon
181
Liberty Live Group Series C
LLYVK
$9.11B
$13.9M 0.08%
202,953
+64,013
+46% +$4.57M
PNC icon
182
PNC Financial Services
PNC
$100B
$13.9M 0.08%
79,826
+73,404
+1,143% +$13.9M
GFS icon
183
GlobalFoundries
GFS
$29.4B
$13.8M 0.08%
379,421
+236,198
+165% +$9.55M
RSG icon
184
Republic Services
RSG
$66.7B
$13.8M 0.08%
57,229
+47,447
+485% +$10.6M
MCO icon
185
Moody's
MCO
$81.7B
$13.5M 0.07%
29,242
-32,565
-53% -$15.7M
AEP icon
186
American Electric Power
AEP
$73.7B
$13.5M 0.07%
123,784
-576,764
-82% -$58.4M
ASML icon
187
ASML
ASML
$675B
$13.1M 0.07%
19,881
+480
+2% +$349K
CNI icon
188
Canadian National Railway
CNI
$78.3B
$13M 0.07%
132,652
-12,070
-8% -$1.22M
GIS icon
189
General Mills
GIS
$19.2B
$12.9M 0.07%
215,535
+45,962
+27% +$2.76M
MDLZ icon
190
Mondelez International
MDLZ
$77.7B
$12.6M 0.07%
186,741
-47,732
-20% -$2.94M
TMO icon
191
Thermo Fisher Scientific
TMO
$211B
$12.5M 0.07%
25,387
-8,903
-26% -$4.82M
NKE icon
192
Nike
NKE
$61.9B
$12.4M 0.07%
195,637
-307,378
-61% -$22.6M
IPG
193
DELISTED
Interpublic Group of Companies
IPG
$12.4M 0.07%
459,450
-72,473
-14% -$1.99M
BPOP icon
194
Popular Inc
BPOP
$11B
$12M 0.07%
131,804
+96,314
+271% +$9.37M
KKR icon
195
KKR & Co
KKR
$89.2B
$11.9M 0.07%
104,361
+33,429
+47% +$4.6M
IT icon
196
Gartner
IT
$9.41B
$11.9M 0.07%
28,633
+28,187
+6,320% +$13.9M
NEM icon
197
Newmont
NEM
$98.2B
$11.9M 0.06%
246,955
-281,116
-53% -$12.3M
ARM icon
198
Arm
ARM
$278B
$11.8M 0.06%
+112,371
New +$15.7M
AFL icon
199
Aflac
AFL
$63.9B
$11.8M 0.06%
106,488
+24,887
+30% +$2.64M
GE icon
200
GE Aerospace
GE
$367B
$11.8M 0.06%
59,204
+47,152
+391% +$9.28M
6 7
8
9 10

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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.