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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
CINF icon
326
Cincinnati Financial
CINF
$28.3B
$8.27M 0.04%
52,290
+49,491
+1,768% +$7.51M
EMR icon
327
Emerson Electric
EMR
$82.9B
$8.26M 0.04%
+62,945
New +$8.58M
HIW icon
328
Highwoods Properties
HIW
$3.71B
$8.23M 0.04%
+258,693
New +$7.92M
FERG icon
329
Ferguson
FERG
$44.7B
$8.14M 0.04%
36,226
+32,996
+1,022% +$7.47M
MAR icon
330
Marriott International
MAR
$98.7B
$8.13M 0.04%
31,217
+2,908
+10% +$781K
PODD icon
331
Insulet
PODD
$11.3B
$8.11M 0.04%
26,275
-1,288
-5% -$404K
TD icon
332
Toronto Dominion Bank
TD
$198B
$8.05M 0.04%
100,663
+69,805
+226% +$5.24M
AVB icon
333
AvalonBay Communities
AVB
$27.1B
$7.95M 0.04%
+41,142
New +$8.01M
FWONK icon
334
Liberty Media Series C
FWONK
$24.3B
$7.93M 0.04%
+75,910
New +$7.7M
ATO icon
335
Atmos Energy
ATO
$29.9B
$7.84M 0.04%
+45,931
New +$7.42M
AME icon
336
Ametek
AME
$55.5B
$7.82M 0.04%
+41,619
New +$7.66M
CIEN icon
337
Ciena
CIEN
$55.3B
$7.81M 0.04%
+53,635
New +$5.46M
DOW icon
338
Dow Inc
DOW
$21.6B
$7.7M 0.04%
335,690
+286,847
+587% +$7.15M
AMH icon
339
American Homes 4 Rent
AMH
$12B
$7.69M 0.04%
+231,216
New +$8.06M
PRU icon
340
Prudential Financial
PRU
$41.7B
$7.61M 0.04%
73,364
+60,510
+471% +$6.37M
GFS icon
341
GlobalFoundries
GFS
$29.4B
$7.61M 0.04%
212,350
-67,397
-24% -$2.4M
BR icon
342
Broadridge
BR
$17.2B
$7.59M 0.04%
31,879
+12,566
+65% +$3.13M
CARR icon
343
Carrier Global
CARR
$57.2B
$7.54M 0.04%
126,329
+18,297
+17% +$1.24M
VMC icon
344
Vulcan Materials
VMC
$36.3B
$7.53M 0.03%
24,470
-11,453
-32% -$3.25M
PEG icon
345
Public Service Enterprise Group
PEG
$39.8B
$7.52M 0.03%
90,154
+47,677
+112% +$4M
CRBG icon
346
Corebridge Financial
CRBG
$14.1B
$7.52M 0.03%
234,564
+231,670
+8,005% +$7.92M
MFC icon
347
Manulife Financial
MFC
$72.6B
$7.5M 0.03%
240,634
+33,375
+16% +$1.03M
RRC icon
348
Range Resources
RRC
$9.11B
$7.48M 0.03%
198,851
+197,165
+11,694% +$7.04M
KNSL icon
349
Kinsale Capital Group
KNSL
$7.95B
$7.45M 0.03%
+17,514
New +$7.94M
AVY icon
350
Avery Dennison
AVY
$12.3B
$7.41M 0.03%
45,664
+35,882
+367% +$6.18M
12 13
14
15 16

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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.