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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
GWRE icon
351
Guidewire Software
GWRE
$11.5B
$4.58M 0.02%
19,445
+16,710
+611% +$3.59M
DUK icon
352
Duke Energy
DUK
$102B
$4.55M 0.02%
38,531
+2,063
+6% +$243K
SMCI icon
353
PUT
Super Micro Computer
SMCI
$19.5B
$4.54M 0.02%
92,700
– –
CHD icon
354
Church & Dwight Co
CHD
$23.1B
$4.54M 0.02%
47,271
+25,151
+114% +$2.48M
GDDY icon
355
GoDaddy
GDDY
$12.3B
$4.53M 0.02%
25,181
+13,788
+121% +$2.47M
TDY icon
356
Teledyne Technologies
TDY
$30.4B
$4.53M 0.02%
8,842
+4,663
+112% +$2.25M
TYL icon
357
Tyler Technologies
TYL
$12.2B
$4.48M 0.02%
7,553
+4,437
+142% +$2.51M
UAN icon
358
CVR Partners
UAN
$1.3B
$4.44M 0.02%
+50,000
New +$4.02M
BCE icon
359
BCE
BCE
$19.9B
$4.4M 0.02%
198,400
+44,367
+29% +$970K
BIIB icon
360
Biogen
BIIB
$29.9B
$4.37M 0.02%
34,781
+4,876
+16% +$608K
TPH
361
DELISTED
Tri Pointe Homes
TPH
$4.36M 0.02%
+136,406
New +$4.19M
EXE
362
Expand Energy Corp
EXE
$21.9B
$4.34M 0.02%
+37,139
New +$4.14M
ASH icon
363
Ashland
ASH
$3.04B
$4.34M 0.02%
86,314
+86,254
+143,757% +$4.39M
WPM icon
364
Wheaton Precious Metals
WPM
$50.6B
$4.32M 0.02%
48,092
-570
-1% -$48K
OKE icon
365
Oneok
OKE
$58.7B
$4.28M 0.02%
52,487
+22,578
+75% +$1.88M
GOLF icon
366
Acushnet Holdings
GOLF
$6.13B
$4.25M 0.02%
+58,363
New +$3.94M
HAL icon
367
Halliburton
HAL
$27.9B
$4.23M 0.02%
207,488
-200,661
-49% -$4.21M
ROK icon
368
Rockwell Automation
ROK
$51.4B
$4.22M 0.02%
12,693
+3,802
+43% +$1.08M
CMG icon
369
Chipotle Mexican Grill
CMG
$40.8B
$4.2M 0.02%
74,783
-17,270
-19% -$879K
KLAC icon
370
KLA
KLAC
$275B
$4.17M 0.02%
46,510
-74,200
-61% -$5.58M
CF icon
371
CF Industries
CF
$19.2B
$4.12M 0.02%
+44,742
New +$3.81M
MORN icon
372
Morningstar
MORN
$6.56B
$4.06M 0.02%
12,948
-17,933
-58% -$5.31M
HR icon
373
Healthcare Realty
HR
$7.42B
$4.03M 0.02%
254,327
+197,764
+350% +$3.01M
MAG
374
DELISTED
MAG Silver
MAG
$4.03M 0.02%
+190,120
New +$3.38M
DOV icon
375
Dover
DOV
$27.2B
$4.02M 0.02%
21,919
-2,433
-10% -$423K
13 14
15
16 17

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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.