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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
BRBR icon
376
BellRing Brands
BRBR
$1.51B
$3.95M 0.02%
+68,265
New +$4.55M
EQR icon
377
Equity Residential
EQR
$25.4B
$3.95M 0.02%
58,546
+38,049
+186% +$2.61M
GWW icon
378
W.W. Grainger
GWW
$65.3B
$3.88M 0.02%
3,727
+378
+11% +$393K
MOH icon
379
Molina Healthcare
MOH
$10.3B
$3.86M 0.02%
12,952
+12,610
+3,687% +$3.96M
KMB icon
380
Kimberly-Clark
KMB
$36.4B
$3.77M 0.02%
29,238
-2,922
-9% -$396K
XYL icon
381
Xylem
XYL
$28.5B
$3.76M 0.02%
+29,102
New +$3.52M
PSX icon
382
Phillips 66
PSX
$82.9B
$3.75M 0.02%
31,422
+22,922
+270% +$2.57M
LUMN icon
383
Lumen
LUMN
$6.53B
$3.74M 0.02%
+853,300
New +$3.31M
YUM icon
384
Yum! Brands
YUM
$41B
$3.69M 0.02%
24,879
-4,514
-15% -$659K
ETR icon
385
Entergy
ETR
$54.1B
$3.67M 0.02%
+44,187
New +$3.65M
SNPS icon
386
Synopsys
SNPS
$71.5B
$3.66M 0.02%
7,138
-11,738
-62% -$5.47M
KEY icon
387
KeyCorp
KEY
$24.3B
$3.64M 0.02%
208,755
+60,390
+41% +$936K
WCN
388
Waste Connections
WCN
$42.8B
$3.63M 0.02%
19,424
+5,458
+39% +$1.05M
IRTC icon
389
iRhythm Holdings
IRTC
$3.59B
$3.62M 0.02%
23,500
+17,500
+292% +$2.26M
PCRX icon
390
Pacira BioSciences
PCRX
$1.02B
$3.62M 0.02%
151,300
+151,250
+302,500% +$3.81M
LNG icon
391
Cheniere Energy
LNG
$56.5B
$3.59M 0.02%
14,761
+11,520
+355% +$2.67M
NRG icon
392
NRG Energy
NRG
$29.8B
$3.58M 0.02%
22,292
-27,789
-55% -$3.66M
PEG icon
393
Public Service Enterprise Group
PEG
$39.8B
$3.58M 0.02%
42,477
-433,143
-91% -$34.9M
IFF icon
394
International Flavors & Fragrances
IFF
$19.4B
$3.56M 0.02%
+48,445
New +$3.66M
FAST icon
395
Fastenal
FAST
$54B
$3.56M 0.02%
84,772
+27,096
+47% +$1.1M
EOG icon
396
EOG Resources
EOG
$78B
$3.48M 0.02%
29,053
+219
+0.8% +$25K
SCCO icon
397
Southern Copper
SCCO
$141B
$3.46M 0.02%
35,440
-50,090
-59% -$4.41M
KEYS icon
398
Keysight
KEYS
$54.5B
$3.45M 0.02%
21,083
+6,878
+48% +$1.05M
SYY icon
399
Sysco
SYY
$39.7B
$3.42M 0.02%
45,145
+8,484
+23% +$616K
IR icon
400
Ingersoll Rand
IR
$33B
$3.42M 0.02%
+41,091
New +$3.24M
14 15
16
17 18

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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.