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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
Cap. Flow
-$2.93B
Cap. Flow %
-13.58%
Top 10 Hldgs %
39.03%
Holding
1,273
New
255
Increased
399
Reduced
313
Closed
219

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$612M
2
META icon
Meta Platforms (Facebook)
META
+$420M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$132M
4
KVUE icon
Kenvue
KVUE
+$98.2M
5
HD icon
Home Depot
HD
+$92.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.82B
2
AAPL icon
Apple
AAPL
+$1.38B
3
MSFT icon
Microsoft
MSFT
+$586M
4
UNH icon
UnitedHealth
UNH
+$376M
5
TSLA icon
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
TLT icon
451
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.16M 0.02%
46,518
-26,800
-37% -$2.34M
DDOG icon
452
Datadog
DDOG
$87.9B
$4.12M 0.02%
28,931
+24,794
+599% +$3.41M
IDXX icon
453
Idexx Laboratories
IDXX
$42.9B
$4.09M 0.02%
6,399
+1,332
+26% +$808K
RRR icon
454
Red Rock Resorts
RRR
$3.74B
$4.06M 0.02%
+66,500
New +$3.91M
STLD icon
455
Steel Dynamics
STLD
$35.6B
$4.06M 0.02%
29,099
+9,034
+45% +$1.19M
UAN icon
456
CVR Partners
UAN
$1.3B
$4.06M 0.02%
45,000
-5,000
-10% -$451K
CSGP icon
457
CoStar Group
CSGP
$11.3B
$4.04M 0.02%
47,943
+30,298
+172% +$2.68M
NEE icon
458
NextEra Energy
NEE
$187B
$4.04M 0.02%
+53,483
New +$3.91M
PDD icon
459
Pinduoduo
PDD
$118B
$4.03M 0.02%
30,457
-29,709
-49% -$3.52M
WSO icon
460
Watsco Inc
WSO
$14.9B
$4.01M 0.02%
+9,918
New +$4.24M
DOC icon
461
Healthpeak Properties
DOC
$15.4B
$4M 0.02%
208,810
+183,389
+721% +$3.29M
NVST icon
462
Envista
NVST
$4.28B
$3.99M 0.02%
195,997
+145,440
+288% +$2.99M
SHAK icon
463
Shake Shack
SHAK
$2.3B
$3.99M 0.02%
+42,600
New +$4.89M
EOG icon
464
EOG Resources
EOG
$78B
$3.97M 0.02%
35,393
+6,340
+22% +$756K
CP icon
465
Canadian Pacific Kansas City
CP
$82B
$3.93M 0.02%
52,710
+21,542
+69% +$1.65M
CNI icon
466
Canadian National Railway
CNI
$78.3B
$3.92M 0.02%
41,552
+17,899
+76% +$1.73M
AIT icon
467
Applied Industrial Technologies
AIT
$12.8B
$3.84M 0.02%
+14,718
New +$3.86M
CHD icon
468
Church & Dwight Co
CHD
$23.1B
$3.84M 0.02%
43,811
-3,460
-7% -$324K
SMCI icon
469
CALL
Super Micro Computer
SMCI
$19.5B
$3.84M 0.02%
+80,000
New +$3.82M
R icon
470
Ryder
R
$10.3B
$3.83M 0.02%
+20,310
New +$3.66M
ETR icon
471
Entergy
ETR
$54.1B
$3.82M 0.02%
40,976
-3,211
-7% -$282K
BBIO icon
472
BridgeBio Pharma
BBIO
$16.5B
$3.81M 0.02%
73,342
+73,322
+366,610% +$3.58M
TDC icon
473
Teradata
TDC
$2.68B
$3.8M 0.02%
176,864
+130,901
+285% +$2.82M
WST icon
474
West Pharmaceutical
WST
$23.1B
$3.78M 0.02%
14,417
+2,231
+18% +$542K
COTY icon
475
Coty
COTY
$2.33B
$3.76M 0.02%
931,711
+925,738
+15,499% +$4.24M
17 18
19
20 21

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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.