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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
EWZ icon
526
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.61M 0.01%
+55,765
New +$1.5M
TRGP icon
527
Targa Resources
TRGP
$60.4B
$1.59M 0.01%
9,129
+2,443
+37% +$410K
LEN icon
528
Lennar Class A
LEN
$20.4B
$1.59M 0.01%
14,355
+11,567
+415% +$1.25M
APLS
529
DELISTED
Apellis Pharmaceuticals
APLS
$1.57M 0.01%
90,666
-564,361
-86% -$10.4M
HEI.A icon
530
HEICO Corp Class A
HEI.A
$35.4B
$1.57M 0.01%
6,062
+481
+9% +$105K
TAP icon
531
Molson Coors Class B
TAP
$7.68B
$1.56M 0.01%
32,505
+13,717
+73% +$755K
H icon
532
Hyatt Hotels
H
$17.6B
$1.56M 0.01%
+11,164
New +$1.39M
CPRT icon
533
Copart
CPRT
$25.9B
$1.55M 0.01%
31,650
+22,684
+253% +$1.27M
NOV icon
534
NOV
NOV
$7.45B
$1.54M 0.01%
+124,226
New +$1.56M
DECK icon
535
Deckers Outdoor
DECK
$13.3B
$1.52M 0.01%
14,780
+10,498
+245% +$1.16M
SLV icon
536
iShares Silver Trust
SLV
$28.1B
$1.51M 0.01%
45,965
-9,695
-17% -$297K
EMB icon
537
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.5M 0.01%
16,219
+6,499
+67% +$585K
IQV icon
538
IQVIA
IQV
$34.7B
$1.49M 0.01%
9,454
-80
-0.8% -$12K
INDA icon
539
iShares MSCI India ETF
INDA
$6.71B
$1.48M 0.01%
26,666
+9,065
+52% +$484K
HOLX
540
DELISTED
Hologic
HOLX
$1.48M 0.01%
22,710
+9,949
+78% +$596K
WPC icon
541
W.P. Carey
WPC
$17.1B
$1.47M 0.01%
23,514
+22,636
+2,578% +$1.39M
AZTA icon
542
Azenta
AZTA
$1.26B
$1.47M 0.01%
+47,600
New +$1.34M
SYF icon
543
Synchrony
SYF
$23.7B
$1.45M 0.01%
21,789
-18,010
-45% -$1.01M
VRNT
544
DELISTED
Verint Systems
VRNT
$1.45M 0.01%
73,850
-25,414
-26% -$444K
EPHE icon
545
iShares MSCI Philippines ETF
EPHE
$127M
$1.45M 0.01%
53,359
+18,143
+52% +$485K
TRMB icon
546
Trimble
TRMB
$12.3B
$1.43M 0.01%
18,819
-4,858
-21% -$326K
ATR icon
547
AptarGroup
ATR
$8.45B
$1.42M 0.01%
+9,097
New +$1.37M
CSGP icon
548
CoStar Group
CSGP
$11.3B
$1.42M 0.01%
17,645
-7,665
-30% -$597K
GPC icon
549
Genuine Parts
GPC
$17.1B
$1.41M 0.01%
11,636
-80,306
-87% -$9.66M
RITM icon
550
Rithm Capital
RITM
$5.09B
$1.41M 0.01%
124,995
+17,146
+16% +$189K
20 21
22
23 24

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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.