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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
BRX icon
301
Brixmor Property Group
BRX
$9.95B
$6.49M 0.03%
249,417
-160,746
-39% -$4.08M
WBD icon
302
Warner Bros
WBD
$64.6B
$6.49M 0.03%
566,135
+36,255
+7% +$338K
TLT icon
303
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.47M 0.03%
73,318
-13,458
-16% -$1.17M
CRWD icon
304
CrowdStrike
CRWD
$187B
$6.47M 0.03%
+50,812
New +$5.51M
ASML icon
305
ASML
ASML
$675B
$6.45M 0.03%
8,050
-11,831
-60% -$8.49M
SBUX icon
306
Starbucks
SBUX
$118B
$6.39M 0.03%
69,703
+8,770
+14% +$760K
EXR icon
307
Extra Space Storage
EXR
$31.2B
$6.32M 0.03%
42,895
-118,714
-73% -$17.3M
PDD icon
308
Pinduoduo
PDD
$118B
$6.3M 0.03%
60,166
+26,418
+78% +$2.77M
ORI icon
309
Old Republic International
ORI
$10.3B
$6.24M 0.03%
+162,337
New +$6.11M
FTNT icon
310
Fortinet
FTNT
$112B
$6.17M 0.03%
58,329
+12,078
+26% +$1.22M
GLP icon
311
Global Partners
GLP
$1.64B
$6.16M 0.03%
116,800
-22,500
-16% -$1.16M
AAPL icon
312
CALL
Apple
AAPL
$4.89T
$6.16M 0.03%
30,000
– –
AAPL icon
313
PUT
Apple
AAPL
$4.89T
$6.16M 0.03%
30,000
– –
NWSA icon
314
News Corp Class A
NWSA
$14.5B
$6.09M 0.03%
205,040
-4,630
-2% -$127K
CW icon
315
Curtiss-Wright
CW
$27.7B
$6.08M 0.03%
12,437
+9,873
+385% +$3.9M
LEG icon
316
Leggett & Platt
LEG
$1.52B
$6M 0.03%
+673,000
New +$5.8M
EQT icon
317
EQT Corp
EQT
$33.2B
$5.97M 0.03%
102,281
-506,460
-83% -$27.3M
CUK
318
DELISTED
Carnival PLC
CUK
$5.96M 0.03%
236,653
– –
AAL icon
319
American Airlines Group
AAL
$9.58B
$5.96M 0.03%
+531,217
New +$5.69M
F icon
320
Ford
F
$57.3B
$5.87M 0.03%
541,273
+358,988
+197% +$3.66M
PCTY icon
321
Paylocity
PCTY
$6.71B
$5.86M 0.03%
+32,333
New +$6.07M
NRP icon
322
Natural Resource Partners
NRP
$1.3B
$5.85M 0.03%
61,300
-10,300
-14% -$1M
LANV icon
323
Lanvin Group Holdings
LANV
$142M
$5.83M 0.03%
2,639,822
– –
ITW icon
324
Illinois Tool Works
ITW
$81.4B
$5.8M 0.03%
23,453
+10,460
+81% +$2.53M
SAIA icon
325
Saia
SAIA
$11.3B
$5.72M 0.03%
+20,888
New +$5.95M
11 12
13
14 15

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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.