Natixis Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$460M |
| 2 |
Apple
AAPL
|
+$341M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$287M |
| 4 |
Strategy Inc
MSTR
|
+$161M |
| 5 |
Chevron
CVX
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$327M |
| 2 |
Amazon
AMZN
|
+$296M |
| 3 |
Netflix
NFLX
|
+$296M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Wynn Resorts
WYNN
$10.1B
| $872K | ﹤0.01% |
9,312
-371
| -4% | -$31.5K |
|
627
ePlus
PLUS
$2.33B
| $865K | ﹤0.01% |
+12,000
| New | +$789K |
|
628
Crescent Energy
CRGY
$3.72B
| $860K | ﹤0.01% |
+100,000
| New | +$875K |
|
629
Arlo Technologies
ARLO
$1.4B
| $848K | ﹤0.01% |
50,000
+40,500
| +426% | +$518K |
|
630
Southwest Airlines
LUV
$22.1B
| $844K | ﹤0.01% |
26,005
+22,932
| +746% | +$691K |
|
|
TEM
631
Tempus AI
TEM
$7.69B
| $842K | ﹤0.01% |
13,258
+5,631
| +74% | +$323K |
|
632
Textron
TXT
$16.6B
| $839K | ﹤0.01% |
10,446
-7,473
| -42% | -$541K |
|
633
AXIS Capital
AXS
$8.59B
| $837K | ﹤0.01% |
+8,061
| New | +$802K |
|
634
Crocs
CROX
$6.69B
| $833K | ﹤0.01% |
8,224
-37,083
| -82% | -$3.78M |
|
635
Evolent Health
EVH
$475M
| $823K | ﹤0.01% |
73,100
| – | – |
|
636
Patterson-UTI
PTEN
$3.87B
| $820K | ﹤0.01% |
+138,300
| New | +$833K |
|
637
Argan
AGX
$7.98B
| $816K | ﹤0.01% |
+3,700
| New | +$667K |
|
638
Algonquin Power & Utilities
AQN
$4.69B
| $815K | ﹤0.01% |
142,776
-20,488
| -13% | -$112K |
|
639
Sunoco
SUN
$14.2B
| $809K | ﹤0.01% |
15,100
-20,060
| -57% | -$1.11M |
|
640
Zoom
ZM
$25.8B
| $802K | ﹤0.01% |
10,279
+2,960
| +40% | +$229K |
|
|
ESGR
641
DELISTED
Enstar Group
ESGR
| $793K | ﹤0.01% |
2,358
| – | – |
|
642
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $793K | ﹤0.01% |
3,305
-405
| -11% | -$88.4K |
|
643
Regency Centers
REG
$15B
| $786K | ﹤0.01% |
11,031
-1,062
| -9% | -$75.9K |
|
644
T. Rowe Price
TROW
$25B
| $785K | ﹤0.01% |
8,131
-13,924
| -63% | -$1.28M |
|
645
Cameco
CCJ
$38.3B
| $773K | ﹤0.01% |
10,410
-11,197
| -52% | -$598K |
|
646
NIO
NIO
$11.3B
| $766K | ﹤0.01% |
+223,320
| New | +$832K |
|
647
W.R. Berkley
WRB
$28B
| $762K | ﹤0.01% |
10,374
-18,288
| -64% | -$1.31M |
|
648
Vale
VALE
$62.9B
| $762K | ﹤0.01% |
78,432
+3,814
| +5% | +$35.9K |
|
649
Avista
AVA
$3.47B
| $761K | ﹤0.01% |
20,043
-29,249
| -59% | -$1.15M |
|
650
Waters Corp
WAT
$36.8B
| $760K | ﹤0.01% |
2,178
+869
| +66% | +$299K |
|
Similar funds
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.