We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$56.4B
| $10.7M | 0.05% |
79,196
-1,155
| -1% | -$163K |
|
277
PUT
Advanced Micro Devices
AMD
$851B
| $10.7M | 0.05% |
66,000
| – | – |
|
278
Digital Realty Trust
DLR
$73.7B
| $10.6M | 0.05% |
61,248
+44,247
| +260% | +$7.57M |
|
279
Sherwin-Williams
SHW
$78.3B
| $10.6M | 0.05% |
30,520
+11,581
| +61% | +$4.08M |
|
280
Liberty Live Group Series C
LLYVK
$9.11B
| $10.5M | 0.05% |
108,781
-23,226
| -18% | -$2.1M |
|
281
SLB Ltd
SLB
$77.8B
| $10.5M | 0.05% |
+306,221
| New | +$10.7M |
|
282
Kimberly-Clark
KMB
$36.4B
| $10.5M | 0.05% |
84,421
+55,183
| +189% | +$7.13M |
|
283
General Motors
GM
$74.7B
| $10.4M | 0.05% |
171,163
+66,350
| +63% | +$3.7M |
|
284
Popular Inc
BPOP
$11B
| $10.3M | 0.05% |
80,816
-38,318
| -32% | -$4.58M |
|
285
Walmart Inc
WMT
$871B
| $10.2M | 0.05% |
+99,406
| New | +$9.9M |
|
286
Becton Dickinson
BDX
$43.1B
| $10.1M | 0.05% |
53,820
-6,177
| -10% | -$1.15M |
|
287
Rockwell Automation
ROK
$51.4B
| $10M | 0.05% |
28,681
+15,988
| +126% | +$5.52M |
|
288
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $10M | 0.05% |
99,500
| – | – |
|
289
State Street
STT
$50.9B
| $10M | 0.05% |
86,292
+7,611
| +10% | +$849K |
|
290
Baker Hughes
BKR
$56.8B
| $10M | 0.05% |
205,170
+133,419
| +186% | +$5.89M |
|
291
Kinder Morgan
KMI
$73.1B
| $9.99M | 0.05% |
352,718
+281,455
| +395% | +$7.7M |
|
292
NVR
NVR
$17.2B
| $9.86M | 0.05% |
1,227
+962
| +363% | +$7.65M |
|
293
Warner Bros
WBD
$64.6B
| $9.85M | 0.05% |
504,325
-61,810
| -11% | -$842K |
|
294
S&P Global
SPGI
$126B
| $9.83M | 0.05% |
+20,189
| New | +$10.8M |
|
295
Liberty Global Class A
LBTYA
$3.31B
| $9.82M | 0.05% |
857,199
+119,904
| +16% | +$1.32M |
|
296
USA Compression Partners
USAC
$3.82B
| $9.74M | 0.05% |
405,800
-35,000
| -8% | -$843K |
|
297
Arm
ARM
$278B
| $9.64M | 0.04% |
68,123
+60,477
| +791% | +$8.81M |
|
298
Royal Bank of Canada
RY
$291B
| $9.62M | 0.04% |
65,271
+42,229
| +183% | +$5.82M |
|
299
lululemon athletica
LULU
$13B
| $9.56M | 0.04% |
53,733
+13,913
| +35% | +$2.79M |
|
300
Texas Instruments
TXN
$255B
| $9.56M | 0.04% |
52,025
-132,816
| -72% | -$26M |
|
Similar funds
TWC
FDCDDQ
PCH
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.