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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 | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$54.5B
| $6.39M | 0.03% |
36,545
+15,462
| +73% | +$2.58M |
|
377
Graphic Packaging
GPK
$3.26B
| $6.39M | 0.03% |
+326,476
| New | +$7.1M |
|
378
Wheaton Precious Metals
WPM
$50.6B
| $6.38M | 0.03% |
57,027
+8,935
| +19% | +$873K |
|
379
Manhattan Associates
MANH
$8.97B
| $6.37M | 0.03% |
31,066
-23,154
| -43% | -$4.9M |
|
380
Waters Corp
WAT
$36.8B
| $6.33M | 0.03% |
21,097
+18,919
| +869% | +$5.71M |
|
381
Cognizant
CTSH
$21.5B
| $6.27M | 0.03% |
93,549
+72,690
| +348% | +$5.26M |
|
382
Eversource Energy
ES
$28.2B
| $6.26M | 0.03% |
+88,024
| New | +$5.77M |
|
383
Wabtec
WAB
$51.1B
| $6.19M | 0.03% |
30,853
-56,522
| -65% | -$11.2M |
|
384
MarketAxess Holdings
MKTX
$4.15B
| $6.1M | 0.03% |
35,026
-24,726
| -41% | -$4.84M |
|
385
Duke Energy
DUK
$102B
| $6.07M | 0.03% |
49,086
+10,555
| +27% | +$1.28M |
|
386
Dorchester Minerals
DMLP
$1.34B
| $6.07M | 0.03% |
234,400
-6,200
| -3% | -$162K |
|
387
Tapestry
TPR
$28.8B
| $6.04M | 0.03% |
53,321
+15,503
| +41% | +$1.62M |
|
388
PG&E
PCG
$47.8B
| $6.02M | 0.03% |
398,964
-132,349
| -25% | -$1.93M |
|
389
Navios Maritime Partners
NMM
$2.25B
| $6.01M | 0.03% |
133,415
+9,000
| +7% | +$398K |
|
390
Interactive Brokers
IBKR
$40.9B
| $5.98M | 0.03% |
86,914
-317,643
| -79% | -$20M |
|
391
American International
AIG
$41.9B
| $5.98M | 0.03% |
+76,103
| New | +$6.08M |
|
392
Leggett & Platt
LEG
$1.52B
| $5.98M | 0.03% |
673,000
| – | – |
|
393
BellRing Brands
BRBR
$1.51B
| $5.98M | 0.03% |
164,399
+96,134
| +141% | +$4.34M |
|
394
Invesco
IVZ
$13.3B
| $5.96M | 0.03% |
259,938
+172,453
| +197% | +$3.58M |
|
395
BCE
BCE
$19.9B
| $5.92M | 0.03% |
253,038
+54,638
| +28% | +$1.32M |
|
396
Teledyne Technologies
TDY
$30.4B
| $5.87M | 0.03% |
10,010
+1,168
| +13% | +$639K |
|
397
Amgen
AMGN
$203B
| $5.86M | 0.03% |
20,783
+20,540
| +8,453% | +$5.96M |
|
398
Extra Space Storage
EXR
$31.2B
| $5.73M | 0.03% |
40,633
-2,262
| -5% | -$325K |
|
399
Bath & Body Works
BBWI
$4.01B
| $5.67M | 0.03% |
+220,128
| New | +$6.53M |
|
400
Porch Group
PRCH
$1.3B
| $5.66M | 0.03% |
337,500
+135,500
| +67% | +$2.08M |
|
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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.