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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
ERIE icon
501
Erie Indemnity
ERIE
$11.7B
$1.8M 0.01%
5,182
+2,623
+103% +$973K
ECH icon
502
iShares MSCI Chile ETF
ECH
$1.01B
$1.79M 0.01%
56,988
+19,374
+52% +$603K
PCAR icon
503
PACCAR
PCAR
$69.6B
$1.79M 0.01%
18,796
+3,453
+23% +$319K
HRB icon
504
H&R Block
HRB
$5.18B
$1.77M 0.01%
+32,320
New +$1.87M
FIS icon
505
Fidelity National Information Services
FIS
$21.5B
$1.77M 0.01%
21,738
+4,458
+26% +$347K
NUVB icon
506
Nuvation Bio
NUVB
$2.24B
$1.77M 0.01%
+905,500
New +$1.89M
MPC icon
507
Marathon Petroleum
MPC
$90.3B
$1.76M 0.01%
10,586
-23,765
-69% -$3.56M
NUVL
508
DELISTED
Nuvalent
NUVL
$1.75M 0.01%
+22,920
New +$1.68M
SYM icon
509
Symbotic
SYM
$5.11B
$1.74M 0.01%
44,738
+1,388
+3% +$36.4K
HAS icon
510
Hasbro
HAS
$12.6B
$1.74M 0.01%
+23,544
New +$1.48M
UHS icon
511
Universal Health Services
UHS
$9.43B
$1.74M 0.01%
9,585
+4,846
+102% +$874K
RNR icon
512
RenaissanceRe
RNR
$13.7B
$1.72M 0.01%
+7,099
New +$1.72M
AVY icon
513
Avery Dennison
AVY
$12.3B
$1.72M 0.01%
+9,782
New +$1.71M
EPR icon
514
EPR Properties
EPR
$4.86B
$1.69M 0.01%
+29,032
New +$1.53M
HST icon
515
Host Hotels & Resorts
HST
$16.8B
$1.69M 0.01%
110,057
-520,210
-83% -$7.71M
BLD
516
DELISTED
TopBuild
BLD
$1.69M 0.01%
+5,213
New +$1.55M
HRL icon
517
Hormel Foods
HRL
$13.9B
$1.68M 0.01%
55,480
+23,376
+73% +$705K
EPU icon
518
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$1.68M 0.01%
34,604
+11,765
+52% +$534K
DGX icon
519
Quest Diagnostics
DGX
$25.1B
$1.67M 0.01%
9,302
-770
-8% -$134K
VNM icon
520
VanEck Vietnam ETF
VNM
$491M
$1.66M 0.01%
120,745
+41,053
+52% +$521K
ODFL icon
521
Old Dominion Freight Line
ODFL
$48.5B
$1.64M 0.01%
10,117
+3,052
+43% +$487K
WMS icon
522
Advanced Drainage Systems
WMS
$10.9B
$1.64M 0.01%
+14,257
New +$1.6M
CTSH icon
523
Cognizant
CTSH
$21.5B
$1.63M 0.01%
20,859
-668,302
-97% -$51.2M
HYG icon
524
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.61M 0.01%
19,964
+5,818
+41% +$458K
HBAN icon
525
Huntington Bancshares
HBAN
$35.1B
$1.61M 0.01%
96,066
-48,642
-34% -$734K
19 20
21
22 23

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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.