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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
BTU icon
601
Peabody Energy
BTU
$2.78B
$1.47M 0.01%
+55,509
New +$989K
SLV icon
602
iShares Silver Trust
SLV
$28.1B
$1.47M 0.01%
34,735
-11,230
-24% -$403K
EPAM icon
603
EPAM Systems
EPAM
$4.69B
$1.46M 0.01%
9,713
+6,656
+218% +$1.09M
CPRT icon
604
Copart
CPRT
$25.9B
$1.46M 0.01%
32,407
+757
+2% +$35.7K
PTON icon
605
Peloton Interactive
PTON
$2.63B
$1.45M 0.01%
+161,500
New +$1.2M
EXPD icon
606
Expeditors International
EXPD
$22.9B
$1.45M 0.01%
11,813
+4,176
+55% +$497K
DRI icon
607
Darden Restaurants
DRI
$22.5B
$1.45M 0.01%
7,604
-13,793
-64% -$2.84M
HAE icon
608
Haemonetics
HAE
$3.58B
$1.44M 0.01%
+29,600
New +$1.83M
EPHE icon
609
iShares MSCI Philippines ETF
EPHE
$127M
$1.44M 0.01%
57,934
+4,575
+9% +$120K
MP icon
610
MP Materials
MP
$7.35B
$1.44M 0.01%
21,449
+10,552
+97% +$664K
STWD icon
611
Starwood Property Trust
STWD
$6.12B
$1.43M 0.01%
+73,946
New +$1.49M
FRT icon
612
Federal Realty Investment Trust
FRT
$10.9B
$1.41M 0.01%
+13,897
New +$1.34M
SH icon
613
ProShares Short S&P500
SH
$887M
$1.41M 0.01%
38,092
+37,900
+19,740% +$1.46M
CC icon
614
Chemours
CC
$2.59B
$1.4M 0.01%
+88,322
New +$1.28M
CDE icon
615
Coeur Mining
CDE
$15.6B
$1.39M 0.01%
+74,002
New +$906K
ACVA icon
616
ACV Auctions
ACVA
$1.35B
$1.39M 0.01%
+140,000
New +$1.79M
SNA icon
617
Snap-on
SNA
$20.9B
$1.38M 0.01%
3,976
+928
+30% +$304K
STNG icon
618
Scorpio Tankers
STNG
$3.96B
$1.37M 0.01%
24,500
+5,403
+28% +$266K
REG icon
619
Regency Centers
REG
$15B
$1.35M 0.01%
18,510
+7,479
+68% +$533K
TRMB icon
620
Trimble
TRMB
$12.3B
$1.34M 0.01%
16,461
-2,358
-13% -$192K
KNOP icon
621
KNOT Offshore Partners
KNOP
$355M
$1.33M 0.01%
151,200
-14,000
-8% -$107K
IWD icon
622
iShares Russell 1000 Value ETF
IWD
$82B
$1.28M 0.01%
6,298
-56
-0.9% -$11.1K
MCHI icon
623
iShares MSCI China ETF
MCHI
$6.04B
$1.28M 0.01%
19,433
+16,513
+566% +$990K
CMC icon
624
Commercial Metals
CMC
$7.63B
$1.27M 0.01%
+22,241
New +$1.23M
CPB icon
625
Campbell Soup
CPB
$6.51B
$1.27M 0.01%
40,174
+2,788
+7% +$90.1K
23 24
25
26 27

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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.