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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
TAP icon
576
Molson Coors Class B
TAP
$7.68B
$1.77M 0.01%
39,093
+6,588
+20% +$325K
AFG icon
577
American Financial Group
AFG
$11.9B
$1.77M 0.01%
+12,116
New +$1.61M
TEX icon
578
Terex
TEX
$7.98B
$1.74M 0.01%
+34,000
New +$1.73M
OHI icon
579
Omega Healthcare
OHI
$15.4B
$1.74M 0.01%
+41,277
New +$1.66M
UNIT
580
Uniti Group
UNIT
$2.63B
$1.74M 0.01%
284,518
-803,482
-74% -$4.81M
FDS icon
581
Factset
FDS
$9.05B
$1.73M 0.01%
6,051
+4,404
+267% +$1.68M
CPRX
582
DELISTED
Catalyst Pharmaceutical
CPRX
$1.73M 0.01%
+87,572
New +$1.8M
REXR icon
583
Rexford Industrial Realty
REXR
$8.7B
$1.72M 0.01%
+41,766
New +$1.63M
AOS icon
584
A.O. Smith
AOS
$8.38B
$1.69M 0.01%
23,084
-151,526
-87% -$10.8M
SAIC icon
585
Saic
SAIC
$5.03B
$1.68M 0.01%
16,868
+16,673
+8,550% +$1.86M
GEN icon
586
Gen Digital
GEN
$15.6B
$1.67M 0.01%
58,938
+17,125
+41% +$512K
EMB icon
587
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.65M 0.01%
17,318
+1,099
+7% +$103K
GDX icon
588
VanEck Gold Miners ETF
GDX
$23B
$1.63M 0.01%
21,307
-5,441
-20% -$328K
GTLS
589
DELISTED
Chart Industries
GTLS
$1.62M 0.01%
+8,100
New +$1.54M
BNL icon
590
Broadstone Net Lease
BNL
$4.29B
$1.62M 0.01%
90,484
+20,776
+30% +$357K
ASML icon
591
ASML
ASML
$675B
$1.57M 0.01%
1,617
-6,433
-80% -$5.06M
HEI.A icon
592
HEICO Corp Class A
HEI.A
$35.4B
$1.56M 0.01%
6,125
+63
+1% +$15.7K
RL icon
593
Ralph Lauren
RL
$22.2B
$1.55M 0.01%
4,955
+1,374
+38% +$409K
ERIE icon
594
Erie Indemnity
ERIE
$11.7B
$1.55M 0.01%
4,876
-306
-6% -$106K
MITK icon
595
Mitek Systems
MITK
$762M
$1.52M 0.01%
155,781
+40,331
+35% +$396K
BURL icon
596
Burlington
BURL
$22B
$1.52M 0.01%
+5,973
New +$1.62M
HBAN icon
597
Huntington Bancshares
HBAN
$35.1B
$1.52M 0.01%
87,877
-8,189
-9% -$140K
NWE icon
598
NorthWestern Energy
NWE
$4.48B
$1.51M 0.01%
+25,822
New +$1.43M
SFD
599
Smithfield Foods
SFD
$10.3B
$1.47M 0.01%
+62,784
New +$1.53M
Z icon
600
Zillow
Z
$7.04B
$1.47M 0.01%
19,132
+18,046
+1,662% +$1.47M
22 23
24
25 26

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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.