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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
+9.75%
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
$21.6B
AUM Growth
-$990M
Cap. Flow
-$2.93B
Cap. Flow %
-13.58%
Top 10 Hldgs %
39.03%
Holding
1,273
New
255
Increased
399
Reduced
313
Closed
219

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$612M
2
META icon
Meta Platforms (Facebook)
META
+$420M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$132M
4
KVUE icon
Kenvue
KVUE
+$98.2M
5
HD icon
Home Depot
HD
+$92.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.82B
2
AAPL icon
Apple
AAPL
+$1.38B
3
MSFT icon
Microsoft
MSFT
+$586M
4
UNH icon
UnitedHealth
UNH
+$376M
5
TSLA icon
Tesla
TSLA
+$321M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Communication Services 9.8%
3 Financials 9.39%
4 Healthcare 8.15%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$48.3B
$14.7M 0.07%
3,417
+310
+10% +$1.24M
COR icon
227
Cencora
COR
$60.3B
$14.6M 0.07%
46,769
+18,962
+68% +$5.58M
CVNA icon
228
Carvana
CVNA
$43.3B
$14.5M 0.07%
+192,365
New +$13.8M
V icon
229
Visa
V
$677B
$14.5M 0.07%
42,364
-38,802
-48% -$13.4M
MOS icon
230
The Mosaic Company
MOS
$7.09B
$14.5M 0.07%
416,843
+333,067
+398% +$11.5M
BRX icon
231
Brixmor Property Group
BRX
$9.95B
$14.4M 0.07%
518,843
+269,426
+108% +$7.21M
ALL icon
232
Allstate
ALL
$66.9B
$14.3M 0.07%
66,732
+57,398
+615% +$11.6M
GLPI icon
233
Gaming and Leisure Properties
GLPI
$12.8B
$14.3M 0.07%
306,968
+305,112
+16,439% +$14.4M
NDAQ icon
234
Nasdaq
NDAQ
$51.5B
$14.1M 0.07%
159,623
+73,859
+86% +$6.84M
NTAP icon
235
NetApp
NTAP
$32.9B
$14M 0.07%
118,349
-48,327
-29% -$5.4M
BRKR icon
236
Bruker
BRKR
$9.2B
$14M 0.06%
430,874
+359,842
+507% +$12.8M
DASH icon
237
DoorDash
DASH
$75.3B
$13.9M 0.06%
+51,176
New +$12.8M
MDB icon
238
MongoDB
MDB
$24B
$13.9M 0.06%
44,654
+42,977
+2,563% +$11M
PM icon
239
Philip Morris
PM
$301B
$13.8M 0.06%
85,364
-379,041
-82% -$63.8M
APD icon
240
Air Products & Chemicals
APD
$66.3B
$13.8M 0.06%
50,680
-16,571
-25% -$4.8M
SMCI icon
241
Super Micro Computer
SMCI
$19.5B
$13.8M 0.06%
288,183
-264,126
-48% -$12.6M
CTVA icon
242
Corteva
CTVA
$59.7B
$13.7M 0.06%
203,114
+140,846
+226% +$10.2M
KKR icon
243
KKR & Co
KKR
$89.2B
$13.7M 0.06%
105,174
-49,363
-32% -$7.01M
BNS icon
244
Scotiabank
BNS
$106B
$13.6M 0.06%
209,951
+10,371
+5% +$611K
ABNB icon
245
Airbnb
ABNB
$83.7B
$13.6M 0.06%
111,633
+22,032
+25% +$2.85M
DLTR icon
246
Dollar Tree
DLTR
$23.1B
$13.5M 0.06%
143,377
-274,257
-66% -$29.3M
ETSY icon
247
Etsy
ETSY
$7.65B
$13.4M 0.06%
201,777
+201,564
+94,631% +$12M
COF icon
248
Capital One
COF
$124B
$13.3M 0.06%
62,786
-41,053
-40% -$8.99M
HOOD icon
249
Robinhood
HOOD
$85.2B
$13.3M 0.06%
+92,668
New +$10.1M
SCCO icon
250
Southern Copper
SCCO
$141B
$13.2M 0.06%
111,651
+76,211
+215% +$7.48M
8 9
10
11 12

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Natixis's Q3 2025 Portfolio in Review

As of Q3 2025, Natixis held 1,273 positions worth $21.6B, down 4.4% from $22.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Natixis withdrew a net $2.93B in Q3 2025, closing 219 positions and reducing 313 holdings. Its most notable exit was Intuit, an estimated $97.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 35% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Natixis opened a new position in Home Depot worth $95.7M.

  • Natixis's largest Q3 2025 buy was Home Depot: 236,209 shares worth $95.7M.
  • Natixis added most to Broadcom in Q3 2025, an estimated $612M increase.
  • Natixis's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.82B.
  • Natixis fully exited Intuit in Q3 2025, selling an estimated $97.7M.
  • Natixis's ten largest holdings make up 39% of its $21.6B portfolio in Q3 2025.
  • Natixis opened 255 new positions and closed 219 in Q3 2025.
  • Natixis's portfolio value fell 4.4% quarter-over-quarter to $21.6B.

Based on Natixis's 13F filing for Q3 2025, filed 14 Nov 2025.