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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
GDX icon
551
VanEck Gold Miners ETF
GDX
$23B
$1.39M 0.01%
26,748
+17,716
+196% +$879K
KD icon
552
Kyndryl
KD
$2.66B
$1.39M 0.01%
+33,051
New +$1.2M
PRU icon
553
Prudential Financial
PRU
$41.7B
$1.38M 0.01%
12,854
-78,199
-86% -$8.1M
MELI icon
554
Mercado Libre
MELI
$91.3B
$1.38M 0.01%
528
-92
-15% -$215K
IVZ icon
555
Invesco
IVZ
$13.3B
$1.38M 0.01%
87,485
+47,110
+117% +$677K
AFRM icon
556
Affirm
AFRM
$23.5B
$1.35M 0.01%
19,580
-92,755
-83% -$4.81M
DT icon
557
Dynatrace
DT
$12.1B
$1.35M 0.01%
24,449
+1,260
+5% +$63.1K
DOW icon
558
Dow Inc
DOW
$21.6B
$1.29M 0.01%
48,843
+36,169
+285% +$1.05M
MCHP icon
559
Microchip Technology
MCHP
$42.8B
$1.29M 0.01%
18,362
-142,006
-89% -$7.81M
LDOS icon
560
Leidos
LDOS
$14.1B
$1.29M 0.01%
8,155
+5,625
+222% +$832K
TECH icon
561
Bio-Techne
TECH
$11.2B
$1.29M 0.01%
24,991
+11,306
+83% +$568K
ED icon
562
Consolidated Edison
ED
$41.6B
$1.28M 0.01%
+12,732
New +$1.35M
SAP icon
563
SAP
SAP
$187B
$1.27M 0.01%
+4,189
New +$1.2M
IRM icon
564
Iron Mountain
IRM
$38.2B
$1.27M 0.01%
12,358
-7,223
-37% -$681K
GNRC icon
565
Generac Holdings
GNRC
$11.9B
$1.24M 0.01%
+8,671
New +$1.06M
ARM icon
566
Arm
ARM
$278B
$1.24M 0.01%
7,646
-104,725
-93% -$13M
IWD icon
567
iShares Russell 1000 Value ETF
IWD
$82B
$1.23M 0.01%
6,354
-774
-11% -$143K
EIDO icon
568
iShares MSCI Indonesia ETF
EIDO
$476M
$1.23M 0.01%
69,763
+23,720
+52% +$414K
GEN icon
569
Gen Digital
GEN
$15.6B
$1.23M 0.01%
41,813
-22,155
-35% -$606K
ACGL icon
570
Arch Capital
ACGL
$36.1B
$1.22M 0.01%
13,384
-7,125
-35% -$657K
BITO icon
571
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.21M 0.01%
56,185
-50,000
-47% -$1.03M
BN icon
572
Brookfield
BN
$102B
$1.18M 0.01%
28,656
-10,707
-27% -$397K
MAA icon
573
Mid-America Apartment Communities
MAA
$15.6B
$1.17M 0.01%
+7,919
New +$1.24M
MSTY icon
574
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$1.17M 0.01%
10,613
+2,051
+24% +$225K
PNW icon
575
Pinnacle West Capital
PNW
$12.9B
$1.15M 0.01%
+12,841
New +$1.17M
21 22
23
24 25

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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.