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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
CPT icon
476
Camden Property Trust
CPT
$11.3B
$2.09M 0.01%
18,589
-41,964
-69% -$4.84M
CHTR icon
477
Charter Communications
CHTR
$14.7B
$2.06M 0.01%
+5,043
New +$1.93M
NSC icon
478
Norfolk Southern
NSC
$78.8B
$2M 0.01%
7,831
-3,830
-33% -$903K
VRSN icon
479
VeriSign
VRSN
$25.3B
$1.99M 0.01%
6,901
-30,339
-81% -$8.22M
CLX icon
480
Clorox
CLX
$11.6B
$1.99M 0.01%
16,597
+5,734
+53% +$765K
QRVO icon
481
Qorvo
QRVO
$7.63B
$1.99M 0.01%
23,447
-38,700
-62% -$2.8M
KBH icon
482
KB Home
KBH
$3.48B
$1.99M 0.01%
+37,534
New +$2M
NVO
483
Novo Nordisk
NVO
$216B
$1.98M 0.01%
28,662
+3,745
+15% +$255K
NVR icon
484
NVR
NVR
$17.2B
$1.96M 0.01%
+265
New +$1.9M
AIZ icon
485
Assurant
AIZ
$13.7B
$1.95M 0.01%
9,866
+8,227
+502% +$1.62M
PTC icon
486
PTC
PTC
$13.7B
$1.92M 0.01%
11,125
-2,606
-19% -$420K
RJF icon
487
Raymond James Financial
RJF
$32.5B
$1.91M 0.01%
12,428
+3,082
+33% +$441K
FLG
488
Flagstar Bank National Association
FLG
$5.77B
$1.91M 0.01%
179,795
+179,529
+67,492% +$2.05M
TRP icon
489
TC Energy
TRP
$73.5B
$1.9M 0.01%
38,979
-33,449
-46% -$1.64M
ARE icon
490
Alexandria Real Estate Equities
ARE
$8.88B
$1.89M 0.01%
26,062
+16,784
+181% +$1.25M
XLC icon
491
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.89M 0.01%
+17,400
New +$1.71M
ALL icon
492
Allstate
ALL
$66.9B
$1.88M 0.01%
9,334
-76,997
-89% -$15.4M
CNXC icon
493
Concentrix
CNXC
$1.36B
$1.87M 0.01%
+35,409
New +$1.87M
LEA icon
494
Lear
LEA
$7.19B
$1.86M 0.01%
+19,542
New +$1.72M
EFX icon
495
Equifax
EFX
$20.3B
$1.86M 0.01%
7,153
+3,393
+90% +$863K
CAG icon
496
Conagra Brands
CAG
$7.07B
$1.85M 0.01%
90,304
+38,639
+75% +$905K
AMP icon
497
Ameriprise Financial
AMP
$46.8B
$1.83M 0.01%
3,435
-6,333
-65% -$3.13M
D icon
498
Dominion Energy
D
$62.5B
$1.82M 0.01%
+32,185
New +$1.76M
GIL icon
499
Gildan
GIL
$9.25B
$1.81M 0.01%
36,830
-41,727
-53% -$1.92M
JBHT icon
500
JB Hunt Transport Services
JBHT
$27.1B
$1.8M 0.01%
12,559
+11,595
+1,203% +$1.6M
18 19
20
21 22

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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.