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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
(-4.4%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
1,273
New
255
Increased
399
Reduced
313
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$612M |
| 2 |
Meta Platforms (Facebook)
META
|
+$420M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$132M |
| 4 |
Kenvue
KVUE
|
+$98.2M |
| 5 |
Home Depot
HD
|
+$92.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.82B |
| 2 |
Apple
AAPL
|
+$1.38B |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
UnitedHealth
UNH
|
+$376M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$39.1B
| $7.35M | 0.03% |
57,280
+8,982
| +19% | +$1.08M |
|
352
Martin Marietta Materials
MLM
$33.6B
| $7.32M | 0.03% |
11,618
-2,306
| -17% | -$1.37M |
|
|
SNDK
353
Sandisk
SNDK
$213B
| $7.28M | 0.03% |
+64,928
| New | +$3.79M |
|
|
GAP
354
The Gap Inc
GAP
$6.84B
| $7.25M | 0.03% |
338,796
+15,801
| +5% | +$342K |
|
355
DexCom
DXCM
$27.6B
| $7.19M | 0.03% |
106,834
+44,121
| +70% | +$3.49M |
|
|
AXON
356
Axon Enterprise
AXON
$40.5B
| $7.18M | 0.03% |
10,003
+408
| +4% | +$310K |
|
|
SF
357
Stifel
SF
$12.3B
| $7.17M | 0.03% |
+94,833
| New | +$7.1M |
|
|
GES
358
DELISTED
Guess Inc
GES
| $7.1M | 0.03% |
424,699
+395,200
| +1,340% | +$5.86M |
|
359
Sempra
SRE
$60.8B
| $7.07M | 0.03% |
78,532
+6,051
| +8% | +$490K |
|
360
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $6.96M | 0.03% |
50,000
| – | – |
|
361
Equity Residential
EQR
$25.4B
| $6.95M | 0.03% |
107,409
+48,863
| +83% | +$3.2M |
|
362
Illinois Tool Works
ITW
$81.4B
| $6.91M | 0.03% |
26,500
+3,047
| +13% | +$794K |
|
363
Fidelity National Information Services
FIS
$21.5B
| $6.88M | 0.03% |
104,412
+82,674
| +380% | +$6.03M |
|
364
Brighthouse Financial
BHF
$3.63B
| $6.88M | 0.03% |
129,611
+122,568
| +1,740% | +$5.98M |
|
365
Hertz
HTZ
$572M
| $6.8M | 0.03% |
1,000,000
-500,000
| -33% | -$3.21M |
|
366
Dover
DOV
$27.2B
| $6.78M | 0.03% |
40,658
+18,739
| +85% | +$3.36M |
|
367
Paychex
PAYX
$40.4B
| $6.7M | 0.03% |
52,844
+32,175
| +156% | +$4.46M |
|
|
INFA
368
DELISTED
Informatica
INFA
| $6.69M | 0.03% |
269,318
-588,306
| -69% | -$14.5M |
|
369
FedEx
FDX
$74.5B
| $6.68M | 0.03% |
28,314
-9,545
| -25% | -$2.2M |
|
370
Gartner
IT
$9.41B
| $6.67M | 0.03% |
+25,389
| New | +$7.4M |
|
371
Allison Transmission
ALSN
$10.1B
| $6.66M | 0.03% |
78,465
-73
| -0.1% | -$6.5K |
|
372
Aaon
AAON
$8.41B
| $6.65M | 0.03% |
+71,138
| New | +$5.83M |
|
373
Raymond James Financial
RJF
$32.5B
| $6.51M | 0.03% |
37,718
+25,290
| +203% | +$4.19M |
|
374
D.R. Horton
DHI
$41B
| $6.51M | 0.03% |
38,409
-191,979
| -83% | -$30.2M |
|
375
Invitation Homes
INVH
$17.7B
| $6.42M | 0.03% |
218,860
-127,653
| -37% | -$3.93M |
|
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TWC
FDCDDQ
PCH
NA
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.