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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
NDAQ icon
276
Nasdaq
NDAQ
$52.1B
$7.67M 0.03%
+85,764
New +$6.85M
TTC icon
277
Toro Company
TTC
$8.93B
$7.65M 0.03%
108,247
+5,580
+5% +$396K
MLM icon
278
Martin Marietta Materials
MLM
$33.6B
$7.64M 0.03%
+13,924
New +$7.36M
HWM icon
279
Howmet Aerospace
HWM
$116B
$7.55M 0.03%
40,567
+37,511
+1,227% +$5.77M
ALSN icon
280
Allison Transmission
ALSN
$10.1B
$7.46M 0.03%
+78,538
New +$7.59M
PCG icon
281
PG&E
PCG
$47.8B
$7.41M 0.03%
531,313
+431,008
+430% +$7.01M
META icon
282
CALL
Meta Platforms (Facebook)
META
$1.51T
$7.38M 0.03%
10,000
– –
META icon
283
PUT
Meta Platforms (Facebook)
META
$1.51T
$7.38M 0.03%
10,000
– –
LBTYA icon
284
Liberty Global Class A
LBTYA
$3.28B
$7.38M 0.03%
737,295
+578,534
+364% +$5.81M
KR icon
285
Kroger
KR
$34.8B
$7.37M 0.03%
102,809
+29,400
+40% +$2.03M
MO icon
286
Altria Group
MO
$122B
$7.26M 0.03%
123,858
+8,001
+7% +$470K
PPG icon
287
PPG Industries
PPG
$25.9B
$7.1M 0.03%
+62,431
New +$6.75M
GAP
288
The Gap Inc
GAP
$6.84B
$7.04M 0.03%
+322,995
New +$7.22M
TLN
289
Talen Energy Corp
TLN
$17.2B
$7.01M 0.03%
+24,109
New +$5.72M
MGA icon
290
Magna International
MGA
$17.9B
$6.91M 0.03%
178,917
-4,304
-2% -$152K
TSCO icon
291
Tractor Supply
TSCO
$16.3B
$6.86M 0.03%
+130,020
New +$6.65M
BBY icon
292
Best Buy
BBY
$18B
$6.86M 0.03%
102,180
+80,141
+364% +$5.44M
GEV icon
293
GE Vernova
GEV
$270B
$6.75M 0.03%
12,758
-114,740
-90% -$47.8M
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.74M 0.03%
50,000
– –
DMLP icon
295
Dorchester Minerals
DMLP
$1.34B
$6.7M 0.03%
240,600
-2,600
-1% -$73.1K
HUBB icon
296
Hubbell
HUBB
$25.7B
$6.7M 0.03%
16,412
+16,201
+7,678% +$6.01M
ZTS icon
297
Zoetis
ZTS
$31.6B
$6.66M 0.03%
42,719
+321
+0.8% +$50.9K
MFC icon
298
Manulife Financial
MFC
$72.6B
$6.62M 0.03%
207,259
-37,404
-15% -$1.15M
LVS icon
299
PUT
Las Vegas Sands
LVS
$30.5B
$6.53M 0.03%
+150,000
New +$5.83M
SHW icon
300
Sherwin-Williams
SHW
$78.3B
$6.5M 0.03%
+18,939
New +$6.56M
10 11
12
13 14

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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.