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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
PKG icon
476
Packaging Corp of America
PKG
$22.7B
$3.72M 0.02%
17,047
-7,418
-30% -$1.53M
GH icon
477
Guardant Health
GH
$19.5B
$3.62M 0.02%
+57,900
New +$3.15M
GWW icon
478
W.W. Grainger
GWW
$65.3B
$3.62M 0.02%
3,796
+69
+2% +$69.3K
SOFI icon
479
SoFi Technologies
SOFI
$21.1B
$3.59M 0.02%
+135,898
New +$3.22M
CLX icon
480
Clorox
CLX
$11.6B
$3.59M 0.02%
29,089
+12,492
+75% +$1.55M
SAND
481
DELISTED
Sandstorm Gold
SAND
$3.56M 0.02%
+284,120
New +$3.02M
DVN icon
482
Devon Energy
DVN
$51.9B
$3.53M 0.02%
100,706
+26,804
+36% +$912K
KBR icon
483
KBR
KBR
$4.68B
$3.47M 0.02%
+73,394
New +$3.56M
FTAI icon
484
FTAI Aviation
FTAI
$22.2B
$3.44M 0.02%
+20,603
New +$2.93M
ADM icon
485
Archer Daniels Midland
ADM
$41.4B
$3.43M 0.02%
57,464
+10,361
+22% +$606K
AWI icon
486
Armstrong World Industries
AWI
$6.86B
$3.43M 0.02%
17,506
-51
-0.3% -$9.48K
ROL icon
487
Rollins
ROL
$18.6B
$3.43M 0.02%
58,321
+7,231
+14% +$411K
PH icon
488
Parker-Hannifin
PH
$125B
$3.42M 0.02%
4,506
-2,899
-39% -$2.14M
L icon
489
Loews
L
$24.3B
$3.4M 0.02%
33,916
-2,237
-6% -$211K
EQH icon
490
Equitable Holdings
EQH
$13.1B
$3.38M 0.02%
66,496
-587,701
-90% -$31.1M
CNC icon
491
Centene
CNC
$31.3B
$3.37M 0.02%
94,541
+2,452
+3% +$74.1K
INGR icon
492
Ingredion
INGR
$6.38B
$3.37M 0.02%
27,594
+27,363
+11,845% +$3.53M
BIIB icon
493
Biogen
BIIB
$29.9B
$3.37M 0.02%
24,036
-10,745
-31% -$1.45M
CLF icon
494
Cleveland-Cliffs
CLF
$6.81B
$3.31M 0.02%
+271,268
New +$2.85M
HOLX
495
DELISTED
Hologic
HOLX
$3.28M 0.02%
48,619
+25,909
+114% +$1.72M
MAA icon
496
Mid-America Apartment Communities
MAA
$15.6B
$3.24M 0.02%
23,207
+15,288
+193% +$2.21M
XEL icon
497
Xcel Energy
XEL
$51B
$3.24M 0.02%
40,136
+3,024
+8% +$219K
TXT icon
498
Textron
TXT
$16.6B
$3.21M 0.01%
38,046
+27,600
+264% +$2.25M
AUR icon
499
Aurora
AUR
$11.7B
$3.2M 0.01%
+593,689
New +$3.48M
PCRX icon
500
Pacira BioSciences
PCRX
$1.02B
$3.19M 0.01%
123,900
-27,400
-18% -$673K
18 19
20
21 22

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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.