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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
(+23%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
1,200
New
239
Increased
353
Reduced
342
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$460M |
| 2 |
Apple
AAPL
|
+$341M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$287M |
| 4 |
Strategy Inc
MSTR
|
+$161M |
| 5 |
Chevron
CVX
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$327M |
| 2 |
Amazon
AMZN
|
+$296M |
| 3 |
Netflix
NFLX
|
+$296M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$313B
| $130M | 0.58% |
183,983
+128,536
| +232% | +$74.5M |
|
27
Citigroup
C
$221B
| $130M | 0.58% |
1,523,782
+1,208,089
| +383% | +$87.3M |
|
28
PUT
iShares Russell 2000 ETF
IWM
$81B
| $122M | 0.54% |
+565,000
| New | +$114M |
|
29
Crown Castle
CCI
$32.8B
| $117M | 0.52% |
1,141,442
+670,055
| +142% | +$67.8M |
|
|
30
Netflix
NFLX
$294B
| $112M | 0.5% |
834,380
-2,614,200
| -76% | -$296M |
|
31
Mastercard
MA
$475B
| $109M | 0.48% |
193,430
+129,046
| +200% | +$71.4M |
|
32
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
| $108M | 0.48% |
1,100,547
-5,210
| -0.5% | -$495K |
|
33
Costco
COST
$415B
| $107M | 0.47% |
107,976
-15,071
| -12% | -$15M |
|
34
Equinix
EQIX
$108B
| $102M | 0.45% |
127,871
-147,519
| -54% | -$125M |
|
35
Lam Research
LRCX
$381B
| $98.6M | 0.44% |
1,013,403
-108,514
| -10% | -$8.61M |
|
36
Intuit
INTU
$80.7B
| $97.7M | 0.43% |
123,990
+64,420
| +108% | +$43.6M |
|
37
Johnson & Johnson
JNJ
$634B
| $97M | 0.43% |
635,153
+574,333
| +944% | +$88.3M |
|
38
Palantir
PLTR
$298B
| $96.4M | 0.43% |
707,108
+308,340
| +77% | +$36.2M |
|
39
Lockheed Martin
LMT
$134B
| $94.4M | 0.42% |
203,859
+190,945
| +1,479% | +$89.4M |
|
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $85M | 0.38% |
1,050,000
+497,604
| +90% | +$40.4M |
|
41
Philip Morris
PM
$303B
| $84.6M | 0.37% |
464,405
+244,168
| +111% | +$41.9M |
|
42
Honeywell
HON
$76.6B
| $82.2M | 0.36% |
374,444
+55,379
| +17% | +$11.2M |
|
43
Salesforce
CRM
$134B
| $78.4M | 0.35% |
287,434
-37,238
| -11% | -$9.96M |
|
44
Cigna
CI
$76.4B
| $74M | 0.33% |
223,884
+91,794
| +69% | +$29.6M |
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $73.5M | 0.33% |
1,800,000
-11,870
| -0.7% | -$473K |
|
46
Progressive
PGR
$124B
| $72.8M | 0.32% |
272,692
-56,269
| -17% | -$15.4M |
|
47
Bank of America
BAC
$434B
| $70.3M | 0.31% |
1,484,685
-389,966
| -21% | -$16.4M |
|
48
Boeing
BA
$166B
| $67.1M | 0.3% |
320,462
+159,081
| +99% | +$30M |
|
49
Qualcomm
QCOM
$176B
| $67.1M | 0.3% |
421,450
+287,685
| +215% | +$42.4M |
|
50
Applovin
APP
$132B
| $65.6M | 0.29% |
187,445
-290,651
| -61% | -$94.2M |
|
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FDCDDQ
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NA
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.