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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
TRGP icon
526
Targa Resources
TRGP
$60.4B
$2.47M 0.01%
14,716
+5,587
+61% +$931K
ULTA icon
527
Ulta Beauty
ULTA
$20.4B
$2.47M 0.01%
4,509
-531
-11% -$272K
BAM icon
528
Brookfield Asset Management
BAM
$74B
$2.46M 0.01%
43,287
+603
+1% +$35.9K
NSA
529
DELISTED
National Storage Affiliates Trust
NSA
$2.45M 0.01%
81,163
+81,160
+2,705,333% +$2.53M
SMPL icon
530
Simply Good Foods
SMPL
$904M
$2.44M 0.01%
+98,200
New +$2.9M
PATH icon
531
UiPath
PATH
$5.62B
$2.4M 0.01%
179,275
-941,090
-84% -$11.1M
BALL icon
532
Ball Corp
BALL
$17B
$2.38M 0.01%
47,287
+7,221
+18% +$390K
TTE icon
533
TotalEnergies
TTE
$193B
$2.38M 0.01%
+39,864
New +$2.46M
MAIN icon
534
Main Street Capital
MAIN
$4.97B
$2.32M 0.01%
36,516
– –
LHX icon
535
L3Harris
LHX
$55.9B
$2.32M 0.01%
+7,594
New +$2.08M
NCLH icon
536
Norwegian Cruise Line
NCLH
$8.89B
$2.29M 0.01%
92,803
+47,833
+106% +$1.16M
COLB icon
537
Columbia Banking Systems
COLB
$8.81B
$2.27M 0.01%
+88,183
New +$2.24M
GLW icon
538
Corning
GLW
$126B
$2.25M 0.01%
+27,406
New +$1.79M
AEP icon
539
American Electric Power
AEP
$73.7B
$2.24M 0.01%
19,919
-7,168
-26% -$784K
HTGC icon
540
Hercules Capital
HTGC
$2.94B
$2.23M 0.01%
118,163
+192
+0.2% +$3.68K
GPN icon
541
Global Payments
GPN
$22.1B
$2.23M 0.01%
26,819
-751,385
-97% -$63.3M
FSLR icon
542
First Solar
FSLR
$21.8B
$2.21M 0.01%
+10,009
New +$1.92M
WEC icon
543
WEC Energy
WEC
$37.7B
$2.19M 0.01%
19,144
+13,426
+235% +$1.46M
CRL icon
544
Charles River Laboratories
CRL
$10.9B
$2.19M 0.01%
14,010
+7,058
+102% +$1.12M
AYI icon
545
Acuity Brands
AYI
$9.88B
$2.19M 0.01%
6,352
+6,282
+8,974% +$2M
WSM icon
546
Williams-Sonoma
WSM
$26.7B
$2.17M 0.01%
+11,110
New +$2.12M
FFIV icon
547
F5
FFIV
$22.1B
$2.16M 0.01%
6,688
+2,828
+73% +$885K
UHS icon
548
Universal Health Services
UHS
$9.43B
$2.15M 0.01%
10,497
+912
+10% +$164K
NDSN icon
549
Nordson
NDSN
$16.5B
$2.14M 0.01%
+9,432
New +$2.08M
PHM icon
550
Pultegroup
PHM
$24.5B
$2.12M 0.01%
16,063
+12,570
+360% +$1.56M
20 21
22
23 24

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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.