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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
CRM icon
26
Salesforce
CRM
$134B
$116M 0.54%
488,600
+201,166
+70% +$50.7M
GE icon
27
GE Aerospace
GE
$370B
$113M 0.52%
375,646
+150,787
+67% +$41.2M
EQIX icon
28
Equinix
EQIX
$108B
$109M 0.51%
139,329
+11,458
+9% +$8.95M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$104M 0.48%
206,879
-106,138
-34% -$51.4M
ELV icon
30
Elevance Health
ELV
$82.1B
$97.4M 0.45%
301,436
+260,329
+633% +$81M
HD icon
31
Home Depot
HD
$328B
$95.7M 0.44%
+236,209
New +$92.9M
UNH icon
32
UnitedHealth
UNH
$384B
$91.7M 0.43%
265,466
-1,242,232
-82% -$376M
PLD icon
33
Prologis
PLD
$137B
$91.4M 0.42%
798,001
+745,263
+1,413% +$81.9M
MU icon
34
Micron Technology
MU
$1.06T
$90.1M 0.42%
538,369
+144,751
+37% +$18.5M
ABT icon
35
Abbott
ABT
$181B
$89.7M 0.42%
670,055
+328,928
+96% +$43.2M
TMO icon
36
Thermo Fisher Scientific
TMO
$208B
$88.5M 0.41%
182,424
+124,641
+216% +$58M
MA icon
37
Mastercard
MA
$474B
$87.1M 0.4%
153,210
-40,220
-21% -$23.1M
KVUE icon
38
Kenvue
KVUE
$36.7B
$85.7M 0.4%
5,278,322
+4,809,297
+1,025% +$98.2M
GS icon
39
Goldman Sachs
GS
$316B
$84.9M 0.39%
106,617
-77,366
-42% -$57.3M
PFE icon
40
Pfizer
PFE
$140B
$84.7M 0.39%
3,326,108
+1,429,812
+75% +$35.3M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$82.8M 0.38%
1,056,112
+6,112
+0.6% +$494K
PG icon
42
Procter & Gamble
PG
$344B
$81.9M 0.38%
532,764
+202,799
+61% +$31.7M
GEV icon
43
GE Vernova
GEV
$270B
$77.3M 0.36%
125,670
+112,912
+885% +$68.4M
ORCL icon
44
Oracle
ORCL
$342B
$77.1M 0.36%
274,309
+101,348
+59% +$25.8M
GILD icon
45
Gilead Sciences
GILD
$162B
$75.1M 0.35%
676,440
+295,687
+78% +$33.6M
XME icon
46
State Street SPDR S&P Metals & Mining ETF
XME
$4.08B
$75M 0.35%
804,650
+1,862
+0.2% +$149K
MRK icon
47
Merck
MRK
$323B
$73M 0.34%
869,322
+268,394
+45% +$22.1M
RBLX icon
48
Roblox
RBLX
$34.6B
$72.7M 0.34%
524,524
+64,504
+14% +$8.02M
ANET icon
49
Arista Networks
ANET
$221B
$70M 0.32%
480,627
+135,827
+39% +$17.5M
MRSH
50
Marsh
MRSH
$85.3B
$69.8M 0.32%
346,335
+285,127
+466% +$58.6M
1
2
3 4 5

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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.