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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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$1.68B 9.13%
15,886,942
+3,843,284
+32% +$487M
AAPL icon
2
Apple
AAPL
$4.72T
$1.4B 7.6%
6,339,677
+3,802,695
+150% +$881M
MSFT icon
3
Microsoft
MSFT
$2.83T
$1.26B 6.85%
3,390,189
+1,847,571
+120% +$753M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.06T
$794M 4.32%
7,527,900
-534,100
-7% -$67.7M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$618M 3.36%
1,115,731
+446,519
+67% +$262M
TSLA icon
6
Tesla
TSLA
$1.26T
$587M 3.19%
2,312,045
+1,301,387
+129% +$434M
AMZN icon
7
Amazon
AMZN
$2.51T
$573M 3.12%
3,040,311
+1,153,305
+61% +$250M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$444M 2.42%
778,497
-49,029
-6% -$31.6M
ET icon
9
Energy Transfer Partners
ET
$70.3B
$336M 1.83%
18,181,024
+3,561,900
+24% +$69.4M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.89T
$333M 1.81%
2,160,490
+1,239,073
+134% +$225M
NFLX icon
11
Netflix
NFLX
$287B
$318M 1.73%
3,448,580
+895,780
+35% +$85.2M
AVGO icon
12
Broadcom
AVGO
$1.87T
$312M 1.7%
1,896,457
+472,711
+33% +$100M
LLY icon
13
Eli Lilly
LLY
$1.06T
$267M 1.45%
328,521
+190,546
+138% +$159M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$241M 1.31%
1,856,042
-493,958
-21% -$66.7M
EQIX icon
15
Equinix
EQIX
$102B
$223M 1.22%
275,390
+202,190
+276% +$182M
JPM icon
16
JPMorgan Chase
JPM
$930B
$212M 1.15%
872,708
+274,103
+46% +$69.9M
CSCO icon
17
Cisco
CSCO
$444B
$181M 0.98%
2,951,094
+624,144
+27% +$38.4M
QQQ icon
18
Invesco QQQ Trust
QQQ
$460B
$161M 0.88%
347,619
+34,130
+11% +$17.3M
UNH icon
19
UnitedHealth
UNH
$385B
$160M 0.87%
303,606
+151,510
+100% +$77.5M
COIN icon
20
Coinbase
COIN
$42.5B
$154M 0.84%
899,761
-111,255
-11% -$26.9M
MRK icon
21
Merck
MRK
$322B
$130M 0.71%
1,453,078
+1,103,453
+316% +$103M
PEP icon
22
PepsiCo
PEP
$184B
$127M 0.69%
839,972
+189,034
+29% +$28.1M
APP icon
23
Applovin
APP
$134B
$126M 0.69%
+478,096
New +$165M
HD icon
24
Home Depot
HD
$324B
$121M 0.66%
331,937
+263,095
+382% +$103M
COST icon
25
Costco
COST
$411B
$116M 0.63%
123,047
+115,795
+1,597% +$113M
1
2 3 4 5

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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.