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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 | |
|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$30.5B
| $5.64M | 0.03% |
104,844
+89,136
| +567% | +$4.69M |
|
402
Xylem
XYL
$28.5B
| $5.63M | 0.03% |
38,198
+9,096
| +31% | +$1.26M |
|
403
Jacobs Solutions
J
$15.9B
| $5.62M | 0.03% |
+37,504
| New | +$5.39M |
|
404
Canadian Imperial Bank of Commerce
CM
$107B
| $5.58M | 0.03% |
69,876
+53,886
| +337% | +$4.06M |
|
405
ESAB
ESAB
$5.25B
| $5.58M | 0.03% |
+49,940
| New | +$5.94M |
|
406
Emcor
EME
$33.1B
| $5.53M | 0.03% |
8,517
+8,100
| +1,942% | +$4.91M |
|
407
Merit Medical Systems
MMSI
$4.43B
| $5.53M | 0.03% |
66,400
+66,386
| +474,186% | +$5.78M |
|
408
Starbucks
SBUX
$118B
| $5.46M | 0.03% |
64,488
-5,215
| -7% | -$467K |
|
409
Cheniere Energy
LNG
$56.5B
| $5.45M | 0.03% |
23,183
+8,422
| +57% | +$1.98M |
|
410
Lanvin Group Holdings
LANV
$142M
| $5.44M | 0.03% |
2,639,822
| – | – |
|
|
WCN
411
Waste Connections
WCN
$42.8B
| $5.43M | 0.03% |
30,913
+11,489
| +59% | +$2.09M |
|
412
Toro Company
TTC
$8.93B
| $5.43M | 0.03% |
71,195
-37,052
| -34% | -$2.84M |
|
413
Natural Resource Partners
NRP
$1.3B
| $5.39M | 0.03% |
51,300
-10,000
| -16% | -$1.02M |
|
414
Cadence Design Systems
CDNS
$90B
| $5.31M | 0.02% |
15,106
-32,246
| -68% | -$11.1M |
|
415
CF Industries
CF
$19.2B
| $5.3M | 0.02% |
59,067
+14,325
| +32% | +$1.28M |
|
416
Quanta Services
PWR
$93.9B
| $5.28M | 0.02% |
12,742
-7,962
| -38% | -$3.09M |
|
417
Global Partners
GLP
$1.64B
| $5.27M | 0.02% |
109,800
-7,000
| -6% | -$359K |
|
418
The Bancorp
TBBK
$2.79B
| $5.26M | 0.02% |
+70,300
| New | +$4.9M |
|
419
Citizens Financial Group
CFG
$30.4B
| $5.2M | 0.02% |
+97,834
| New | +$4.87M |
|
420
KLA
KLAC
$275B
| $5.17M | 0.02% |
47,960
+1,450
| +3% | +$135K |
|
421
Nutrien
NTR
$32.7B
| $5.16M | 0.02% |
87,810
-4,759
| -5% | -$277K |
|
422
Vertiv
VRT
$112B
| $5.11M | 0.02% |
33,865
+26,921
| +388% | +$3.59M |
|
423
Dropbox
DBX
$6.81B
| $5.09M | 0.02% |
+168,488
| New | +$4.82M |
|
424
TransDigm Group
TDG
$69.2B
| $5.05M | 0.02% |
3,835
-6,391
| -62% | -$9.14M |
|
425
RPM International
RPM
$13.7B
| $5.05M | 0.02% |
+42,879
| New | +$5.15M |
|
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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.