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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
GEHC icon
326
GE HealthCare
GEHC
$27.6B
$5.7M 0.03%
76,990
+49,602
+181% +$3.45M
A icon
327
Agilent Technologies
A
$39.1B
$5.7M 0.03%
48,298
+11,447
+31% +$1.27M
PLD icon
328
Prologis
PLD
$138B
$5.54M 0.02%
52,738
+36,952
+234% +$3.88M
SRE icon
329
Sempra
SRE
$60.8B
$5.49M 0.02%
72,481
-223,759
-76% -$16.6M
FTV icon
330
Fortive
FTV
$19B
$5.49M 0.02%
105,278
-74,326
-41% -$3.89M
DXCM icon
331
DexCom
DXCM
$27.6B
$5.47M 0.02%
62,713
+42,962
+218% +$3.37M
MSI icon
332
Motorola Solutions
MSI
$69.4B
$5.39M 0.02%
12,831
-57,235
-82% -$23.9M
CBRE icon
333
CBRE Group
CBRE
$40.8B
$5.39M 0.02%
38,492
+30,316
+371% +$3.83M
NTR icon
334
Nutrien
NTR
$32.7B
$5.39M 0.02%
92,569
-15,253
-14% -$862K
PH icon
335
Parker-Hannifin
PH
$125B
$5.17M 0.02%
7,405
+3,317
+81% +$2.1M
GM icon
336
General Motors
GM
$74.7B
$5.16M 0.02%
+104,813
New +$4.97M
ONTO icon
337
Onto Innovation
ONTO
$13.6B
$5.14M 0.02%
50,928
+44,056
+641% +$4.71M
CBOE icon
338
Cboe Global Markets
CBOE
$29.8B
$5.07M 0.02%
21,739
+10,799
+99% +$2.4M
AMED
339
DELISTED
Amedisys
AMED
$5.01M 0.02%
50,887
+30,522
+150% +$2.89M
CNC icon
340
Centene
CNC
$31.3B
$5M 0.02%
92,089
+43,224
+88% +$2.53M
CNX icon
341
CNX Resources
CNX
$4.85B
$4.98M 0.02%
+147,740
New +$4.65M
TFC icon
342
Truist Financial
TFC
$63.2B
$4.96M 0.02%
115,444
-340,871
-75% -$13.3M
TTWO icon
343
Take-Two Interactive
TTWO
$43B
$4.84M 0.02%
19,938
-9,335
-32% -$2.1M
UNIT
344
Uniti Group
UNIT
$2.63B
$4.7M 0.02%
1,088,000
+265,901
+32% +$1.19M
BR icon
345
Broadridge
BR
$17.2B
$4.69M 0.02%
19,313
+11,889
+160% +$2.83M
NMM icon
346
Navios Maritime Partners
NMM
$2.25B
$4.69M 0.02%
124,415
-612
-0.5% -$22.6K
DRI icon
347
Darden Restaurants
DRI
$22.5B
$4.66M 0.02%
21,397
+16,548
+341% +$3.43M
TGT icon
348
Target
TGT
$62.1B
$4.65M 0.02%
47,187
+176
+0.4% +$16.9K
CTVA icon
349
Corteva
CTVA
$59.7B
$4.64M 0.02%
62,268
+42,399
+213% +$2.82M
PKG icon
350
Packaging Corp of America
PKG
$22.7B
$4.61M 0.02%
24,465
+22,800
+1,369% +$4.31M
12 13
14
15 16

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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.