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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
(-4.4%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
1,273
New
255
Increased
399
Reduced
313
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$612M |
| 2 |
Meta Platforms (Facebook)
META
|
+$420M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$132M |
| 4 |
Kenvue
KVUE
|
+$98.2M |
| 5 |
Home Depot
HD
|
+$92.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.82B |
| 2 |
Apple
AAPL
|
+$1.38B |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
UnitedHealth
UNH
|
+$376M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Dutch Bros
BROS
$8.78B
| $13.1M | 0.06% |
249,943
+215,385
| +623% | +$13.6M |
|
252
Nutanix
NTNX
$14.9B
| $13M | 0.06% |
175,197
+172,983
| +7,813% | +$12.7M |
|
253
CBRE Group
CBRE
$40.8B
| $13M | 0.06% |
82,699
+44,207
| +115% | +$6.84M |
|
254
Houlihan Lokey
HLI
$9.68B
| $12.9M | 0.06% |
+62,660
| New | +$12.3M |
|
255
Autodesk
ADSK
$44.3B
| $12.7M | 0.06% |
40,116
+14,179
| +55% | +$4.32M |
|
256
Synopsys
SNPS
$71.5B
| $12.7M | 0.06% |
25,814
+18,676
| +262% | +$10.6M |
|
257
Casey's General Stores
CASY
$31.9B
| $12.7M | 0.06% |
+22,436
| New | +$11.7M |
|
258
Aecom
ACM
$9.07B
| $12M | 0.06% |
92,193
+90,393
| +5,022% | +$10.9M |
|
259
Edison International
EIX
$30.7B
| $12M | 0.06% |
216,863
+167,527
| +340% | +$9.04M |
|
260
Domino's
DPZ
$11B
| $11.9M | 0.06% |
+27,489
| New | +$12.5M |
|
261
Vertex Pharmaceuticals
VRTX
$121B
| $11.7M | 0.05% |
29,806
-1,155
| -4% | -$483K |
|
|
EXAS
262
DELISTED
Exact Sciences
EXAS
| $11.6M | 0.05% |
+212,463
| New | +$10.6M |
|
263
Adobe
ADBE
$89.5B
| $11.6M | 0.05% |
32,907
-76,644
| -70% | -$27.5M |
|
264
Toast
TOST
$16.8B
| $11.5M | 0.05% |
+316,193
| New | +$13.7M |
|
265
Rithm Capital
RITM
$5.09B
| $11.5M | 0.05% |
1,012,968
+887,973
| +710% | +$10.8M |
|
266
Constellation Energy
CEG
$98B
| $11.5M | 0.05% |
34,831
-5,293
| -13% | -$1.71M |
|
267
Globe Life
GL
$13.5B
| $11.4M | 0.05% |
79,391
-79,432
| -50% | -$10.8M |
|
268
Moody's
MCO
$81.7B
| $11.3M | 0.05% |
23,623
-31,468
| -57% | -$15.9M |
|
269
Dell
DELL
$283B
| $11.3M | 0.05% |
+79,375
| New | +$10.3M |
|
270
Enbridge
ENB
$124B
| $11.2M | 0.05% |
+222,502
| New | +$10.5M |
|
271
Chipotle Mexican Grill
CMG
$40.8B
| $11.1M | 0.05% |
283,419
+208,636
| +279% | +$9.39M |
|
272
Zoetis
ZTS
$31.6B
| $11M | 0.05% |
75,268
+32,549
| +76% | +$4.92M |
|
273
PUT
American Airlines Group
AAL
$9.58B
| $11M | 0.05% |
+975,000
| New | +$12M |
|
274
Atlassian
TEAM
$22B
| $10.8M | 0.05% |
67,466
-12,720
| -16% | -$2.3M |
|
275
General Mills
GIS
$19.2B
| $10.8M | 0.05% |
213,529
-40,834
| -16% | -$2.05M |
|
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NA
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.