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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
USFD icon
251
US Foods
USFD
$21.4B
$8.72M 0.04%
+113,259
New +$8.08M
ROP icon
252
Roper Technologies
ROP
$36.3B
$8.68M 0.04%
15,319
+12,841
+518% +$7.26M
PODD icon
253
Insulet
PODD
$11.3B
$8.66M 0.04%
+27,563
New +$7.96M
FDX icon
254
FedEx
FDX
$74.5B
$8.61M 0.04%
37,859
-5,626
-13% -$1.23M
ENPH icon
255
Enphase Energy
ENPH
$4.84B
$8.53M 0.04%
215,023
+68,472
+47% +$3.16M
SCHW
256
Charles Schwab
SCHW
$177B
$8.46M 0.04%
92,703
-193,429
-68% -$16.2M
STT icon
257
State Street
STT
$50.9B
$8.37M 0.04%
78,681
+29,704
+61% +$2.75M
CVS icon
258
CVS Health
CVS
$137B
$8.36M 0.04%
121,245
+31,659
+35% +$2.08M
COR icon
259
Cencora
COR
$60.3B
$8.34M 0.04%
27,807
-5,737
-17% -$1.65M
MNST icon
260
Monster Beverage
MNST
$91.4B
$8.33M 0.04%
132,913
+73,249
+123% +$4.48M
OTIS icon
261
Otis Worldwide
OTIS
$27.6B
$8.32M 0.04%
84,026
+58,286
+226% +$5.63M
TRU icon
262
TransUnion
TRU
$14.8B
$8.3M 0.04%
94,323
+93,461
+10,842% +$7.79M
ESS icon
263
Essex Property Trust
ESS
$18.9B
$8.23M 0.04%
29,040
+11,041
+61% +$3.1M
LOW icon
264
Lowe's Companies
LOW
$116B
$8.2M 0.04%
36,973
-1,154
-3% -$258K
DOCS icon
265
Doximity
DOCS
$3.67B
$8.16M 0.04%
133,040
+77,215
+138% +$4.31M
SJM icon
266
J.M. Smucker
SJM
$12.6B
$8.12M 0.04%
82,696
+71,127
+615% +$7.82M
CDW icon
267
CDW
CDW
$17.1B
$8.11M 0.04%
45,399
+36,553
+413% +$6.21M
ADSK icon
268
Autodesk
ADSK
$44.3B
$8.03M 0.04%
25,937
-1,920
-7% -$545K
EVR icon
269
Evercore
EVR
$13.1B
$8M 0.04%
+29,645
New +$6.52M
VST icon
270
Vistra
VST
$55.1B
$7.95M 0.04%
41,035
-194,297
-83% -$28.8M
AXON
271
Axon Enterprise
AXON
$40.5B
$7.94M 0.04%
+9,595
New +$6.53M
CARR icon
272
Carrier Global
CARR
$57.2B
$7.91M 0.04%
108,032
-41,699
-28% -$2.83M
PWR icon
273
Quanta Services
PWR
$93.9B
$7.83M 0.03%
20,704
+6,620
+47% +$2.13M
MAR icon
274
Marriott International
MAR
$98.7B
$7.73M 0.03%
28,309
-147,506
-84% -$37M
MASI
275
DELISTED
Masimo
MASI
$7.68M 0.03%
+45,648
New +$7.29M
9 10
11
12 13

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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.