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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
Cap. Flow
-$2.93B
Cap. Flow %
-13.58%
Top 10 Hldgs %
39.03%
Holding
1,273
New
255
Increased
399
Reduced
313
Closed
219

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$612M
2
META icon
Meta Platforms (Facebook)
META
+$420M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$132M
4
KVUE icon
Kenvue
KVUE
+$98.2M
5
HD icon
Home Depot
HD
+$92.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.82B
2
AAPL icon
Apple
AAPL
+$1.38B
3
MSFT icon
Microsoft
MSFT
+$586M
4
UNH icon
UnitedHealth
UNH
+$376M
5
TSLA icon
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
IONS icon
301
Ionis Pharmaceuticals
IONS
$9.35B
$9.5M 0.04%
+145,286
New +$7.09M
CTAS icon
302
Cintas
CTAS
$82.4B
$9.43M 0.04%
45,958
-7,747
-14% -$1.65M
WYNN icon
303
Wynn Resorts
WYNN
$10.1B
$9.37M 0.04%
73,044
+63,732
+684% +$7.36M
VRSN icon
304
VeriSign
VRSN
$25.3B
$9.32M 0.04%
33,327
+26,426
+383% +$7.38M
FTNT icon
305
Fortinet
FTNT
$112B
$9.32M 0.04%
110,793
+52,464
+90% +$4.68M
MGA icon
306
Magna International
MGA
$17.9B
$9.29M 0.04%
196,077
+17,160
+10% +$756K
CDW icon
307
CDW
CDW
$17.1B
$9.21M 0.04%
57,850
+12,451
+27% +$2.12M
HALO icon
308
Halozyme
HALO
$9.72B
$9.21M 0.04%
+125,572
New +$8.34M
SHOP icon
309
Shopify
SHOP
$148B
$9.18M 0.04%
61,800
+35,228
+133% +$4.78M
YUM icon
310
Yum! Brands
YUM
$41B
$9.06M 0.04%
59,607
+34,728
+140% +$5.11M
OTIS icon
311
Otis Worldwide
OTIS
$27.4B
$8.95M 0.04%
97,912
+13,886
+17% +$1.26M
KR icon
312
Kroger
KR
$34.8B
$8.92M 0.04%
132,332
+29,523
+29% +$2.06M
ALB icon
313
PUT
Albemarle
ALB
$13.5B
$8.92M 0.04%
+110,000
New +$8.48M
CRWD icon
314
CrowdStrike
CRWD
$187B
$8.82M 0.04%
71,976
+21,164
+42% +$2.41M
AFRM icon
315
Affirm
AFRM
$23.5B
$8.79M 0.04%
120,332
+100,752
+515% +$7.67M
ORI icon
316
Old Republic International
ORI
$10.3B
$8.74M 0.04%
205,806
+43,469
+27% +$1.68M
CPT icon
317
Camden Property Trust
CPT
$11.3B
$8.71M 0.04%
81,539
+62,950
+339% +$6.92M
UEC icon
318
PUT
Uranium Energy
UEC
$4.71B
$8.67M 0.04%
+650,000
New +$6.5M
KAI icon
319
Kadant
KAI
$3.69B
$8.63M 0.04%
+29,000
New +$9.46M
F icon
320
Ford
F
$57.3B
$8.46M 0.04%
707,539
+166,266
+31% +$1.92M
AMP icon
321
Ameriprise Financial
AMP
$46.8B
$8.39M 0.04%
17,080
+13,645
+397% +$6.99M
SWK icon
322
Stanley Black & Decker
SWK
$14.2B
$8.38M 0.04%
+112,716
New +$8.26M
VRSK icon
323
Verisk Analytics
VRSK
$26.4B
$8.3M 0.04%
33,006
+51
+0.2% +$14K
SMCI icon
324
PUT
Super Micro Computer
SMCI
$19.5B
$8.28M 0.04%
172,700
+80,000
+86% +$3.82M
FAST icon
325
Fastenal
FAST
$54B
$8.28M 0.04%
168,783
+84,011
+99% +$3.97M
11 12
13
14 15

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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.