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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
RL icon
601
Ralph Lauren
RL
$22.2B
$982K ﹤0.01%
3,581
-1,196
-25% -$296K
LQD icon
602
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$978K ﹤0.01%
8,922
-5,391
-38% -$578K
PB icon
603
Prosperity Bancshares
PB
$8.77B
$977K ﹤0.01%
+13,915
New +$958K
BASE
604
DELISTED
Couchbase
BASE
$975K ﹤0.01%
+40,000
New +$727K
MHK icon
605
Mohawk Industries
MHK
$6.9B
$966K ﹤0.01%
9,217
+5,395
+141% +$563K
NU icon
606
Nu Holdings
NU
$68.1B
$963K ﹤0.01%
70,183
-851,913
-92% -$10.2M
WAL icon
607
Western Alliance Bancorporation
WAL
$9.07B
$952K ﹤0.01%
+12,213
New +$878K
RAL
608
Ralliant Corp
RAL
$7.77B
$952K ﹤0.01%
+19,628
New +$967K
SNA icon
609
Snap-on
SNA
$20.9B
$948K ﹤0.01%
3,048
+1,761
+137% +$560K
GO icon
610
Grocery Outlet
GO
$891M
$933K ﹤0.01%
+75,160
New +$1.07M
BF.B icon
611
Brown-Forman Class B
BF.B
$12B
$930K ﹤0.01%
34,563
-154,436
-82% -$4.96M
CHDN icon
612
Churchill Downs
CHDN
$6.03B
$928K ﹤0.01%
9,190
-5,799
-39% -$568K
DTE icon
613
DTE Energy
DTE
$31.1B
$926K ﹤0.01%
+6,991
New +$940K
MTSI icon
614
MACOM Technology Solutions
MTSI
$20.4B
$920K ﹤0.01%
+6,424
New +$751K
NTRS icon
615
Northern Trust
NTRS
$22.2B
$917K ﹤0.01%
7,229
-801
-10% -$81.9K
RH icon
616
RH
RH
$3.3B
$916K ﹤0.01%
4,844
+4,748
+4,946% +$882K
GLD icon
617
PUT
SPDR Gold Trust
GLD
$131B
$914K ﹤0.01%
3,000
-15,000
-83% -$4.54M
NCLH icon
618
Norwegian Cruise Line
NCLH
$8.89B
$912K ﹤0.01%
+44,970
New +$805K
SOXX icon
619
iShares Semiconductor ETF
SOXX
$44.2B
$910K ﹤0.01%
3,814
+1,274
+50% +$255K
PINS icon
620
Pinterest
PINS
$12.4B
$901K ﹤0.01%
25,123
+3,022
+14% +$91.7K
LEU icon
621
Centrus Energy
LEU
$3.22B
$897K ﹤0.01%
+4,899
New +$523K
UGI icon
622
UGI
UGI
$8B
$892K ﹤0.01%
24,487
+699
+3% +$24K
VRT icon
623
Vertiv
VRT
$112B
$892K ﹤0.01%
6,944
+2,745
+65% +$267K
REVG
624
DELISTED
REV Group
REVG
$882K ﹤0.01%
+18,523
New +$689K
EXPD icon
625
Expeditors International
EXPD
$22.9B
$873K ﹤0.01%
7,637
+6,300
+471% +$705K
23 24
25
26 27

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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.