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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
RS icon
451
Reliance Steel & Aluminium
RS
$20.8B
$2.39M 0.01%
+7,606
New +$2.25M
IEX icon
452
IDEX
IEX
$16.5B
$2.38M 0.01%
13,573
+11,796
+664% +$2.09M
PRCH icon
453
Porch Group
PRCH
$1.3B
$2.38M 0.01%
+202,000
New +$1.74M
ROST icon
454
Ross Stores
ROST
$76.6B
$2.37M 0.01%
18,543
-21,283
-53% -$2.95M
BROS icon
455
Dutch Bros
BROS
$8.78B
$2.36M 0.01%
+34,558
New +$2.25M
BAM icon
456
Brookfield Asset Management
BAM
$74B
$2.36M 0.01%
42,684
+282
+0.7% +$15.1K
ULTA icon
457
Ulta Beauty
ULTA
$20.4B
$2.36M 0.01%
5,040
+2,749
+120% +$1.14M
DVN icon
458
Devon Energy
DVN
$51.9B
$2.35M 0.01%
73,902
+37,211
+101% +$1.18M
PTGX icon
459
Protagonist Therapeutics
PTGX
$8.75B
$2.32M 0.01%
+42,040
New +$2.02M
PENG
460
Penguin Solutions Inc
PENG
$2.76B
$2.31M 0.01%
116,500
-45,500
-28% -$823K
URI icon
461
United Rentals
URI
$71.1B
$2.31M 0.01%
+3,063
New +$2.05M
DV icon
462
DoubleVerify
DV
$1.62B
$2.28M 0.01%
152,625
-67,351
-31% -$923K
TD icon
463
Toronto Dominion Bank
TD
$198B
$2.27M 0.01%
30,858
+1,662
+6% +$108K
BALL icon
464
Ball Corp
BALL
$17B
$2.25M 0.01%
+40,066
New +$2.09M
PBR icon
465
Petrobras
PBR
$121B
$2.22M 0.01%
+177,706
New +$2.13M
DAL icon
466
Delta Air Lines
DAL
$55.9B
$2.22M 0.01%
45,143
-317,190
-88% -$14.6M
GGG icon
467
Graco
GGG
$12.9B
$2.22M 0.01%
25,776
+24,432
+1,818% +$2.02M
WTRG icon
468
Essential Utilities
WTRG
$11.2B
$2.2M 0.01%
+59,240
New +$2.31M
MAIN icon
469
Main Street Capital
MAIN
$4.97B
$2.16M 0.01%
36,516
+7,501
+26% +$415K
HTGC icon
470
Hercules Capital
HTGC
$2.94B
$2.16M 0.01%
117,971
+24,603
+26% +$436K
SEDG icon
471
SolarEdge
SEDG
$2.59B
$2.15M 0.01%
105,461
-14,085
-12% -$233K
IMNM icon
472
Immunome
IMNM
$2.52B
$2.13M 0.01%
+229,305
New +$1.88M
GREK
473
Global X MSCI Greece ETF
GREK
$288M
$2.13M 0.01%
36,818
+12,518
+52% +$650K
FICO icon
474
Fair Isaac
FICO
$28.7B
$2.1M 0.01%
+1,147
New +$2.15M
KMI icon
475
Kinder Morgan
KMI
$73.1B
$2.1M 0.01%
71,263
-49,874
-41% -$1.37M
17 18
19
20 21

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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.