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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
(-4.4%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
1,273
New
255
Increased
399
Reduced
313
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$612M |
| 2 |
Meta Platforms (Facebook)
META
|
+$420M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$132M |
| 4 |
Kenvue
KVUE
|
+$98.2M |
| 5 |
Home Depot
HD
|
+$92.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.82B |
| 2 |
Apple
AAPL
|
+$1.38B |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
UnitedHealth
UNH
|
+$376M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Tractor Supply
TSCO
$16.3B
| $2.12M | 0.01% |
37,268
-92,752
| -71% | -$5.46M |
|
552
Leidos
LDOS
$14.1B
| $2.11M | 0.01% |
11,167
+3,012
| +37% | +$524K |
|
553
Exelixis
EXEL
$13.9B
| $2.09M | 0.01% |
+50,725
| New | +$2.04M |
|
554
PTC
PTC
$13.7B
| $2.09M | 0.01% |
10,296
-829
| -7% | -$169K |
|
555
Avista
AVA
$3.47B
| $2.08M | 0.01% |
54,963
+34,920
| +174% | +$1.3M |
|
|
DOCU
556
DocuSign
DOCU
$9.63B
| $2.08M | 0.01% |
28,792
+25,303
| +725% | +$1.95M |
|
557
SolarEdge
SEDG
$2.59B
| $2.07M | 0.01% |
55,918
-49,543
| -47% | -$1.48M |
|
558
Zscaler
ZS
$23B
| $2.05M | 0.01% |
+6,841
| New | +$1.95M |
|
559
Eastman Chemical
EMN
$7.8B
| $2.02M | 0.01% |
31,972
-11,334
| -26% | -$791K |
|
560
Brookfield
BN
$102B
| $2.01M | 0.01% |
43,965
+15,309
| +53% | +$678K |
|
561
Woodward
WWD
$25B
| $2M | 0.01% |
+7,916
| New | +$1.97M |
|
562
Avnet
AVT
$7.33B
| $2M | 0.01% |
+38,188
| New | +$2.05M |
|
|
PSKY
563
Paramount Skydance Corp
PSKY
$9.19B
| $1.98M | 0.01% |
+104,709
| New | +$1.66M |
|
564
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.97M | 0.01% |
17,649
+8,727
| +98% | +$959K |
|
565
Assurant
AIZ
$13.7B
| $1.95M | 0.01% |
9,014
-852
| -9% | -$173K |
|
566
Host Hotels & Resorts
HST
$16.8B
| $1.93M | 0.01% |
113,224
+3,167
| +3% | +$52.5K |
|
567
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.93M | 0.01% |
10,158
+4,140
| +69% | +$771K |
|
568
Oneok
OKE
$58.7B
| $1.92M | 0.01% |
26,299
-26,188
| -50% | -$2.01M |
|
|
CMA
569
DELISTED
Comerica
CMA
| $1.91M | 0.01% |
27,908
-12,961
| -32% | -$873K |
|
|
VRNT
570
DELISTED
Verint Systems
VRNT
| $1.9M | 0.01% |
94,000
+20,150
| +27% | +$415K |
|
|
BNY
571
Bank of New York Mellon
BNY
$108B
| $1.86M | 0.01% |
17,094
-86,796
| -84% | -$8.85M |
|
572
Curtiss-Wright
CW
$27.7B
| $1.84M | 0.01% |
3,394
-9,043
| -73% | -$4.45M |
|
573
Hubbell
HUBB
$25.7B
| $1.8M | 0.01% |
4,186
-12,226
| -74% | -$5.26M |
|
574
Realty Income
O
$61.2B
| $1.79M | 0.01% |
+29,431
| New | +$1.71M |
|
575
Conagra Brands
CAG
$7.07B
| $1.79M | 0.01% |
97,579
+7,275
| +8% | +$139K |
|
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FDCDDQ
PCH
NA
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.