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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
COKE icon
401
Coca-Cola Consolidated
COKE
$12.3B
$3.33M 0.01%
29,803
+2,253
+8% +$272K
TPR icon
402
Tapestry
TPR
$28.8B
$3.32M 0.01%
+37,818
New +$2.86M
L icon
403
Loews
L
$24.3B
$3.31M 0.01%
36,153
+19,331
+115% +$1.7M
HPE icon
404
Hewlett Packard
HPE
$63.2B
$3.27M 0.01%
159,757
-1,037,295
-87% -$17.4M
P
405
Everpure Inc
P
$24.8B
$3.26M 0.01%
+56,536
New +$2.81M
UPS icon
406
United Parcel Service
UPS
$97.6B
$3.24M 0.01%
32,086
-72,712
-69% -$7.15M
EMN icon
407
Eastman Chemical
EMN
$7.8B
$3.23M 0.01%
+43,306
New +$3.4M
MTD icon
408
Mettler-Toledo International
MTD
$26.8B
$3.2M 0.01%
2,726
+133
+5% +$149K
SHOP icon
409
Shopify
SHOP
$148B
$3.07M 0.01%
26,572
+18,677
+237% +$1.87M
MOS icon
410
The Mosaic Company
MOS
$7.09B
$3.06M 0.01%
83,776
+64,660
+338% +$2.07M
AR icon
411
Antero Resources
AR
$10.9B
$3.06M 0.01%
75,869
+75,376
+15,289% +$2.85M
RY icon
412
Royal Bank of Canada
RY
$291B
$3.03M 0.01%
23,042
+2,783
+14% +$340K
SARO
413
StandardAero Inc
SARO
$9.54B
$3.02M 0.01%
+95,538
New +$2.68M
NOC icon
414
Northrop Grumman
NOC
$77B
$3.02M 0.01%
6,035
+648
+12% +$319K
PAYX icon
415
Paychex
PAYX
$40.4B
$3.01M 0.01%
20,669
+15,085
+270% +$2.27M
DLR icon
416
Digital Realty Trust
DLR
$73.7B
$2.96M 0.01%
17,001
+6,039
+55% +$988K
TSN icon
417
Tyson Foods
TSN
$20.2B
$2.93M 0.01%
52,433
+13,075
+33% +$752K
LFMD icon
418
LifeMD
LFMD
$179M
$2.93M 0.01%
+215,300
New +$2.03M
BRKR icon
419
Bruker
BRKR
$9.2B
$2.93M 0.01%
71,032
-314,539
-82% -$12.1M
PLNT icon
420
Planet Fitness
PLNT
$4.23B
$2.92M 0.01%
+26,781
New +$2.68M
ROL icon
421
Rollins
ROL
$18.6B
$2.88M 0.01%
51,090
+10,885
+27% +$611K
AWI icon
422
Armstrong World Industries
AWI
$6.86B
$2.85M 0.01%
+17,557
New +$2.61M
AGNC icon
423
AGNC Investment
AGNC
$12.3B
$2.82M 0.01%
+306,486
New +$2.74M
AEP icon
424
American Electric Power
AEP
$73.7B
$2.81M 0.01%
27,087
-96,697
-78% -$10.1M
JLL icon
425
Jones Lang LaSalle
JLL
$15.1B
$2.79M 0.01%
+10,904
New +$2.5M
15 16
17
18 19

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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.