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Natixis Portfolio holdings
AUM
$24.8B
1-Year Est. Return
35.22%
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
+16.55%
1 Year Est. Return
+35.22%
3 Year Est. Return
+126.04%
5 Year Est. Return
+138.3%
10 Year Est. Return
+549.16%
AUM
$22.6B
AUM Growth
+$4.19B
(+23%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
1,200
New
239
Increased
353
Reduced
342
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$460M |
| 2 |
Apple
AAPL
|
+$341M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$287M |
| 4 |
Strategy Inc
MSTR
|
+$161M |
| 5 |
Chevron
CVX
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$327M |
| 2 |
Amazon
AMZN
|
+$296M |
| 3 |
Netflix
NFLX
|
+$296M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$206M |
| 5 |
Broadcom
AVGO
|
+$202M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.34% |
| 2 | Miscellaneous | 20.27% |
| 3 | Financials | 9.52% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Live Group Series C
LLYVK
$9.11B
| $10.7M | 0.05% |
132,007
-70,946
| -35% | -$5.23M |
|
227
Manhattan Associates
MANH
$12.5B
| $10.7M | 0.05% |
54,220
+53,201
| +5,221% | +$9.66M |
|
228
GlobalFoundries
GFS
$24.8B
| $10.7M | 0.05% |
279,747
-99,674
| -26% | -$3.61M |
|
229
Rivian
RIVN
$22.8B
| $10.5M | 0.05% |
+760,676
| New | +$10.3M |
|
230
Nucor
NUE
$59.2B
| $10.4M | 0.05% |
80,351
+47,315
| +143% | +$5.53M |
|
231
Becton Dickinson
BDX
$50.3B
| $10.3M | 0.05% |
59,997
-45,101
| -43% | -$8.27M |
|
232
Verisk Analytics
VRSK
$24.2B
| $10.3M | 0.05% |
+32,955
| New | +$9.99M |
|
233
Hertz
HTZ
$820M
| $10.2M | 0.05% |
1,500,000
+500,000
| +50% | +$3.12M |
|
234
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
| $10M | 0.04% |
+99,500
| New | +$10M |
|
235
SentinelOne
S
$6.92B
| $9.96M | 0.04% |
+544,597
| New | +$9.96M |
|
236
Telus
TU
$15.2B
| $9.9M | 0.04% |
616,663
-186,489
| -23% | -$2.89M |
|
237
Kenvue
KVUE
$36B
| $9.82M | 0.04% |
469,025
+96,644
| +26% | +$2.2M |
|
|
AL
238
DELISTED
Air Lease Corp
AL
| $9.81M | 0.04% |
+167,791
| New | +$8.73M |
|
239
Keurig Dr Pepper
KDP
$44.3B
| $9.59M | 0.04% |
290,002
-206,166
| -42% | -$6.97M |
|
|
BNY
240
Bank of New York Mellon
BNY
$112B
| $9.47M | 0.04% |
103,890
+81,661
| +367% | +$6.93M |
|
241
lululemon athletica
LULU
$11.1B
| $9.46M | 0.04% |
+39,820
| New | +$11M |
|
242
Vulcan Materials
VMC
$34B
| $9.37M | 0.04% |
+35,923
| New | +$9.24M |
|
243
PUT
Advanced Micro Devices
AMD
$780B
| $9.37M | 0.04% |
66,000
| – | – |
|
244
Aflac
AFL
$58.8B
| $9.34M | 0.04% |
88,517
-17,971
| -17% | -$1.89M |
|
245
Acadia Healthcare
ACHC
$2.62B
| $9.29M | 0.04% |
+409,447
| New | +$9.7M |
|
246
Union Pacific
UNP
$172B
| $9.23M | 0.04% |
40,102
-59,394
| -60% | -$13.2M |
|
247
Jefferies Financial Group
JEF
$12.7B
| $9.1M | 0.04% |
166,466
+127,122
| +323% | +$6.29M |
|
248
CSX Corp
CSX
$91.5B
| $9.1M | 0.04% |
278,918
-216,191
| -44% | -$6.51M |
|
249
Masco
MAS
$14.3B
| $8.96M | 0.04% |
139,238
+122,510
| +732% | +$7.72M |
|
250
SPDR Gold Trust
GLD
$150B
| $8.78M | 0.04% |
28,814
+21,622
| +301% | +$6.55M |
|
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Natixis's Q2 2025 Portfolio in Review
As of Q2 2025, Natixis held 1,200 positions worth $22.6B, up 23% from $18.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Natixis's Q2 2025 filing shows 239 new, 353 increased, 342 reduced and 182 closed positions. Its largest new stake was Booking.com: 251,475 shares worth $58.2M. The largest sale was Microsoft, an estimated $327M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Financials.
- Natixis's largest Q2 2025 buy was Booking.com: 251,475 shares worth $58.2M.
- Natixis added most to UnitedHealth in Q2 2025, an estimated $460M increase.
- Natixis's biggest Q2 2025 reduction was Microsoft, cutting an estimated $327M.
- Natixis fully exited Home Depot in Q2 2025, selling an estimated $121M.
- Natixis's ten largest holdings make up 46% of its $22.6B portfolio in Q2 2025.
- Natixis opened 239 new positions and closed 182 in Q2 2025.
- Natixis's portfolio value rose 23% quarter-over-quarter to $22.6B.
Based on Natixis's 13F filing for Q2 2025, filed 13 Aug 2025.