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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
ALAB icon
201
Astera Labs
ALAB
$50B
$11.6M 0.06%
199,192
+80,245
+67% +$7.42M
VRTX icon
202
PUT
Vertex Pharmaceuticals
VRTX
$121B
$11.6M 0.06%
+24,000
New +$11.2M
TU icon
203
Telus
TU
$16B
$11.6M 0.06%
803,152
+137,196
+21% +$2.01M
UPS icon
204
United Parcel Service
UPS
$97.6B
$11.5M 0.06%
+104,798
New +$12.5M
PK icon
205
Park Hotels & Resorts
PK
$2.97B
$11.5M 0.06%
1,081,680
+1,048,044
+3,116% +$13.3M
RTX icon
206
RTX Corp
RTX
$287B
$11.5M 0.06%
87,219
+17,306
+25% +$2.19M
APH icon
207
Amphenol
APH
$188B
$11.3M 0.06%
173,990
-51,120
-23% -$3.49M
BNS icon
208
Scotiabank
BNS
$106B
$11.3M 0.06%
239,206
+54,714
+30% +$2.75M
CTAS icon
209
Cintas
CTAS
$82.4B
$11.1M 0.06%
54,184
-57,640
-52% -$11.5M
INVH icon
210
Invitation Homes
INVH
$17.7B
$11.1M 0.06%
316,869
+268,778
+559% +$8.68M
JNPR
211
DELISTED
Juniper Networks
JNPR
$11M 0.06%
303,882
+112,230
+59% +$4.11M
GPC icon
212
Genuine Parts
GPC
$17.1B
$10.9M 0.06%
91,942
+83,800
+1,029% +$10.1M
CHTR icon
213
PUT
Charter Communications
CHTR
$14.7B
$10.9M 0.06%
30,000
-79,000
-72% -$28.3M
BRX icon
214
Brixmor Property Group
BRX
$9.95B
$10.8M 0.06%
410,163
-1,848
-0.4% -$49.1K
APD icon
215
Air Products & Chemicals
APD
$66.3B
$10.7M 0.06%
36,769
-1,841
-5% -$568K
AKR icon
216
Acadia Realty Trust
AKR
$2.99B
$10.6M 0.06%
+503,700
New +$11.4M
FDX icon
217
FedEx
FDX
$74.5B
$10.6M 0.06%
43,485
+7,503
+21% +$1.95M
ON icon
218
ON Semiconductor
ON
$33.8B
$10.5M 0.06%
262,937
+77,706
+42% +$3.91M
HAL icon
219
Halliburton
HAL
$27.9B
$10.3M 0.06%
408,149
-156,823
-28% -$4.12M
AXP icon
220
American Express
AXP
$223B
$10.3M 0.06%
38,784
+32,939
+564% +$9.74M
JNJ icon
221
Johnson & Johnson
JNJ
$635B
$10.1M 0.06%
60,820
-104,690
-63% -$16.4M
PRU icon
222
Prudential Financial
PRU
$41.7B
$10.1M 0.05%
91,053
+4,900
+6% +$558K
DG icon
223
Dollar General
DG
$25.9B
$10M 0.05%
114,285
-121,375
-52% -$9.19M
BABA icon
224
Alibaba
BABA
$269B
$9.98M 0.05%
+75,925
New +$8.75M
PJT icon
225
PJT Partners
PJT
$4.37B
$9.91M 0.05%
+72,916
New +$11.5M
7 8
9
10 11

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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.