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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
+16.55%
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
$22.6B
AUM Growth
+$4.19B
Cap. Flow
+$920M
Cap. Flow %
4.08%
Top 10 Hldgs %
46.31%
Holding
1,200
New
239
Increased
353
Reduced
342
Closed
182

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$460M
2
AAPL icon
Apple
AAPL
+$341M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
4
MSTR icon
Strategy Inc
MSTR
+$161M
5
CVX icon
Chevron
CVX
+$139M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$327M
2
AMZN icon
Amazon
AMZN
+$296M
3
NFLX icon
Netflix
NFLX
+$296M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$206M
5
AVGO icon
Broadcom
AVGO
+$202M

Sector Composition

Rank Sector Weight
1 Technology 35.34%
2 Financials 9.52%
3 Communication Services 7.57%
4 Healthcare 7.22%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYVK icon
226
Liberty Live Group Series C
LLYVK
$9.11B
$10.7M 0.05%
132,007
-70,946
-35% -$5.23M
MANH icon
227
Manhattan Associates
MANH
$8.97B
$10.7M 0.05%
54,220
+53,201
+5,221% +$9.66M
GFS icon
228
GlobalFoundries
GFS
$29.4B
$10.7M 0.05%
279,747
-99,674
-26% -$3.61M
RIVN icon
229
Rivian
RIVN
$22.9B
$10.5M 0.05%
+760,676
New +$10.3M
NUE icon
230
Nucor
NUE
$56.4B
$10.4M 0.05%
80,351
+47,315
+143% +$5.53M
BDX icon
231
Becton Dickinson
BDX
$43.1B
$10.3M 0.05%
59,997
-45,101
-43% -$8.27M
VRSK icon
232
Verisk Analytics
VRSK
$26.4B
$10.3M 0.05%
+32,955
New +$9.99M
HTZ icon
233
Hertz
HTZ
$572M
$10.2M 0.05%
1,500,000
+500,000
+50% +$3.12M
SGOV icon
234
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$10M 0.04%
+99,500
New +$10M
S icon
235
SentinelOne
S
$6.22B
$9.96M 0.04%
+544,597
New +$9.96M
TU icon
236
Telus
TU
$16B
$9.9M 0.04%
616,663
-186,489
-23% -$2.89M
KVUE icon
237
Kenvue
KVUE
$37B
$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
KDP icon
239
Keurig Dr Pepper
KDP
$40.4B
$9.59M 0.04%
290,002
-206,166
-42% -$6.97M
BNY
240
Bank of New York Mellon
BNY
$108B
$9.47M 0.04%
103,890
+81,661
+367% +$6.93M
LULU icon
241
lululemon athletica
LULU
$13B
$9.46M 0.04%
+39,820
New +$11M
VMC icon
242
Vulcan Materials
VMC
$36.3B
$9.37M 0.04%
+35,923
New +$9.24M
AMD icon
243
PUT
Advanced Micro Devices
AMD
$851B
$9.37M 0.04%
66,000
– –
AFL icon
244
Aflac
AFL
$63.9B
$9.34M 0.04%
88,517
-17,971
-17% -$1.89M
ACHC icon
245
Acadia Healthcare
ACHC
$3.17B
$9.29M 0.04%
+409,447
New +$9.7M
UNP icon
246
Union Pacific
UNP
$182B
$9.23M 0.04%
40,102
-59,394
-60% -$13.2M
JEF icon
247
Jefferies Financial Group
JEF
$12.9B
$9.1M 0.04%
166,466
+127,122
+323% +$6.29M
CSX icon
248
CSX Corp
CSX
$98.6B
$9.1M 0.04%
278,918
-216,191
-44% -$6.51M
MAS icon
249
Masco
MAS
$16B
$8.96M 0.04%
139,238
+122,510
+732% +$7.72M
GLD icon
250
SPDR Gold Trust
GLD
$131B
$8.78M 0.04%
28,814
+21,622
+301% +$6.55M
8 9
10
11 12

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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 deployed $920M of net new capital in Q2 2025, opening 239 new positions and adding to 353 existing holdings. Its largest new stake was Booking.com: 251,475 shares worth $58.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $327M trimmed.

  • 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.