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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
ZBRA icon
501
Zebra Technologies
ZBRA
$12.4B
$3.18M 0.01%
10,696
-27,159
-72% -$8.68M
HUBS icon
502
HubSpot
HUBS
$10.5B
$3.18M 0.01%
6,789
+6,237
+1,130% +$3.14M
MTZ icon
503
MasTec
MTZ
$26.7B
$3.15M 0.01%
14,799
-57,260
-79% -$10.5M
NU icon
504
Nu Holdings
NU
$68.1B
$3.08M 0.01%
192,653
+122,470
+175% +$1.71M
NGL icon
505
NGL Energy Partners
NGL
$1.94B
$3.06M 0.01%
510,668
-100,000
-16% -$503K
ESS icon
506
Essex Property Trust
ESS
$18.9B
$3.01M 0.01%
11,255
-17,785
-61% -$4.81M
HWM icon
507
Howmet Aerospace
HWM
$116B
$3.01M 0.01%
15,346
-25,221
-62% -$4.6M
QRVO icon
508
Qorvo
QRVO
$7.63B
$2.99M 0.01%
32,834
+9,387
+40% +$836K
PFGC icon
509
Performance Food Group
PFGC
$17.5B
$2.96M 0.01%
+28,486
New +$2.85M
OLN icon
510
Olin
OLN
$2.64B
$2.92M 0.01%
+116,951
New +$2.6M
PCAR icon
511
PACCAR
PCAR
$69.6B
$2.92M 0.01%
29,705
+10,909
+58% +$1.08M
MKC icon
512
McCormick & Company Non-Voting
MKC
$13.4B
$2.87M 0.01%
42,855
+8,099
+23% +$567K
COO icon
513
Cooper Companies
COO
$13.7B
$2.78M 0.01%
40,608
+6,626
+19% +$469K
ZM icon
514
Zoom
ZM
$25.8B
$2.77M 0.01%
33,595
+23,316
+227% +$1.82M
PBA icon
515
Pembina Pipeline
PBA
$29.9B
$2.71M 0.01%
66,950
+37,572
+128% +$1.42M
MELI icon
516
Mercado Libre
MELI
$91.3B
$2.7M 0.01%
1,156
+628
+119% +$1.51M
BIP icon
517
Brookfield Infrastructure Partners
BIP
$18.8B
$2.69M 0.01%
+81,800
New +$2.57M
IEX icon
518
IDEX
IEX
$16.5B
$2.67M 0.01%
16,381
+2,808
+21% +$474K
DG icon
519
Dollar General
DG
$25.9B
$2.64M 0.01%
25,502
-70,094
-73% -$7.68M
LINE
520
Lineage Inc
LINE
$9.43B
$2.63M 0.01%
+68,062
New +$2.83M
IQV icon
521
IQVIA
IQV
$34.7B
$2.63M 0.01%
13,840
+4,386
+46% +$798K
UAA icon
522
Under Armour
UAA
$3B
$2.56M 0.01%
+513,510
New +$2.99M
NRG icon
523
NRG Energy
NRG
$29.8B
$2.54M 0.01%
15,674
-6,618
-30% -$1.03M
AKRO
524
DELISTED
Akero Therapeutics
AKRO
$2.51M 0.01%
+52,879
New +$2.56M
CHE icon
525
Chemed
CHE
$6.78B
$2.48M 0.01%
+5,538
New +$2.51M
19 20
21
22 23

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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.