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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 | |
|---|---|---|---|---|---|---|
426
News Corp Class A
NWSA
$14.5B
| $5.05M | 0.02% |
164,517
-40,523
| -20% | -$1.2M |
|
427
Trade Desk
TTD
$8.13B
| $4.93M | 0.02% |
100,650
-127,566
| -56% | -$8.09M |
|
428
Bio-Techne
TECH
$11.2B
| $4.81M | 0.02% |
86,534
+61,543
| +246% | +$3.3M |
|
429
Tyson Foods
TSN
$20.2B
| $4.79M | 0.02% |
88,237
+35,804
| +68% | +$1.98M |
|
430
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $4.77M | 0.02% |
+50,839
| New | +$5.08M |
|
431
Ross Stores
ROST
$76.6B
| $4.73M | 0.02% |
31,011
+12,468
| +67% | +$1.78M |
|
432
Agnico Eagle Mines
AEM
$72.6B
| $4.72M | 0.02% |
27,998
+5,602
| +25% | +$770K |
|
433
SPDR Gold Trust
GLD
$131B
| $4.71M | 0.02% |
13,262
-15,552
| -54% | -$4.96M |
|
434
Bank of Montreal
BMO
$125B
| $4.69M | 0.02% |
36,036
+29,297
| +435% | +$3.47M |
|
435
Tyler Technologies
TYL
$12.2B
| $4.68M | 0.02% |
8,955
+1,402
| +19% | +$787K |
|
436
International Flavors & Fragrances
IFF
$19.4B
| $4.62M | 0.02% |
75,047
+26,602
| +55% | +$1.83M |
|
437
Sun Communities
SUI
$15B
| $4.57M | 0.02% |
+35,401
| New | +$4.47M |
|
438
Dick's Sporting Goods
DKS
$18.4B
| $4.57M | 0.02% |
+20,543
| New | +$4.47M |
|
439
TC Energy
TRP
$73.5B
| $4.54M | 0.02% |
83,383
+44,404
| +114% | +$2.23M |
|
440
Tradeweb Markets
TW
$21.3B
| $4.53M | 0.02% |
+40,789
| New | +$5.24M |
|
441
Service Corp International
SCI
$11.4B
| $4.47M | 0.02% |
+53,733
| New | +$4.29M |
|
442
Halliburton
HAL
$27.9B
| $4.32M | 0.02% |
175,492
-31,996
| -15% | -$708K |
|
443
Genuine Parts
GPC
$17.1B
| $4.29M | 0.02% |
30,952
+19,316
| +166% | +$2.59M |
|
444
Coherent
COHR
$55.2B
| $4.27M | 0.02% |
39,666
-262,288
| -87% | -$26.1M |
|
445
Mettler-Toledo International
MTD
$26.8B
| $4.23M | 0.02% |
3,442
+716
| +26% | +$897K |
|
|
PENG
446
Penguin Solutions Inc
PENG
$2.76B
| $4.22M | 0.02% |
160,450
+43,950
| +38% | +$1.08M |
|
|
CUK
447
DELISTED
Carnival PLC
CUK
| $4.2M | 0.02% |
159,249
-77,404
| -33% | -$2.13M |
|
448
Brown & Brown
BRO
$22.9B
| $4.2M | 0.02% |
44,790
-53,709
| -55% | -$5.23M |
|
449
EPR Properties
EPR
$4.86B
| $4.18M | 0.02% |
72,101
+43,069
| +148% | +$2.42M |
|
450
Iron Mountain
IRM
$38.2B
| $4.17M | 0.02% |
40,921
+28,563
| +231% | +$2.75M |
|
Similar funds
TWC
FDCDDQ
PCH
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.