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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
BKR icon
426
Baker Hughes
BKR
$56.8B
$2.75M 0.01%
71,751
+21,335
+42% +$805K
XLK icon
427
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.74M 0.01%
21,624
-4,098
-16% -$455K
MRNA icon
428
Moderna
MRNA
$21.5B
$2.73M 0.01%
+99,111
New +$2.61M
IDXX icon
429
Idexx Laboratories
IDXX
$42.9B
$2.72M 0.01%
5,067
-1,998
-28% -$955K
UAL icon
430
United Airlines
UAL
$38.4B
$2.68M 0.01%
+33,716
New +$2.48M
WST icon
431
West Pharmaceutical
WST
$23.1B
$2.67M 0.01%
12,186
+5,717
+88% +$1.22M
AEM icon
432
Agnico Eagle Mines
AEM
$72.6B
$2.66M 0.01%
22,396
-2,571
-10% -$298K
MKC icon
433
McCormick & Company Non-Voting
MKC
$13.4B
$2.64M 0.01%
34,756
+6,283
+22% +$471K
PARA
434
DELISTED
Paramount Global Class B
PARA
$2.61M 0.01%
202,224
+58,041
+40% +$680K
NGL icon
435
NGL Energy Partners
NGL
$1.94B
$2.61M 0.01%
610,668
-120,232
-16% -$431K
KHC icon
436
Kraft Heinz
KHC
$30.4B
$2.57M 0.01%
99,495
-9,459
-9% -$263K
STLD icon
437
Steel Dynamics
STLD
$35.6B
$2.57M 0.01%
20,065
-20,363
-50% -$2.6M
TRV icon
438
Travelers Companies
TRV
$80.8B
$2.57M 0.01%
9,588
-55,966
-85% -$14.8M
EIX icon
439
Edison International
EIX
$30.7B
$2.55M 0.01%
49,336
-68,864
-58% -$3.77M
MTCH icon
440
Match Group
MTCH
$8.84B
$2.54M 0.01%
82,253
+25,634
+45% +$767K
XEL icon
441
Xcel Energy
XEL
$51B
$2.53M 0.01%
37,112
+17,800
+92% +$1.23M
ADM icon
442
Archer Daniels Midland
ADM
$41.4B
$2.49M 0.01%
47,103
-5,198
-10% -$253K
ILMN icon
443
Illumina
ILMN
$29.4B
$2.48M 0.01%
25,973
+18,300
+238% +$1.49M
CP icon
444
Canadian Pacific Kansas City
CP
$82B
$2.47M 0.01%
31,168
+23,249
+294% +$1.79M
FUL icon
445
H.B. Fuller
FUL
$3B
$2.46M 0.01%
40,932
+32,000
+358% +$1.77M
CNI icon
446
Canadian National Railway
CNI
$78.3B
$2.46M 0.01%
23,653
-108,999
-82% -$11.1M
CMA
447
DELISTED
Comerica
CMA
$2.44M 0.01%
+40,869
New +$2.28M
COO icon
448
Cooper Companies
COO
$13.7B
$2.42M 0.01%
33,982
+5,455
+19% +$418K
KIM icon
449
Kimco Realty
KIM
$17.6B
$2.42M 0.01%
115,009
-28,113
-20% -$583K
OC icon
450
Owens Corning
OC
$11.5B
$2.4M 0.01%
+17,427
New +$2.41M
16 17
18
19 20

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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.