We are live on ! Find out more
N

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
LH icon
626
Labcorp
LH
$24.3B
$1.27M 0.01%
+4,410
New +$1.18M
CMS icon
627
CMS Energy
CMS
$23.1B
$1.26M 0.01%
+17,185
New +$1.23M
KEX icon
628
Kirby Corp
KEX
$7.95B
$1.25M 0.01%
+15,033
New +$1.51M
EMA
629
Emera Inc
EMA
$16.8B
$1.25M 0.01%
26,103
+11,209
+75% +$525K
SVXY icon
630
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$1.25M 0.01%
24,453
+16,000
+189% +$753K
CODI icon
631
Compass Diversified
CODI
$755M
$1.24M 0.01%
+187,400
New +$1.29M
EIDO icon
632
iShares MSCI Indonesia ETF
EIDO
$476M
$1.23M 0.01%
70,239
+476
+0.7% +$8.49K
EFA icon
633
iShares MSCI EAFE ETF
EFA
$76.4B
$1.22M 0.01%
+13,107
New +$1.19M
DAR icon
634
Darling Ingredients
DAR
$9.93B
$1.21M 0.01%
+39,164
New +$1.31M
RELY icon
635
Remitly
RELY
$4.74B
$1.19M 0.01%
+73,000
New +$1.31M
NEXT icon
636
NextDecade
NEXT
$1.86B
$1.19M 0.01%
+175,000
New +$1.69M
CHRW icon
637
C.H. Robinson
CHRW
$22B
$1.18M 0.01%
8,932
+3,766
+73% +$442K
APLS
638
DELISTED
Apellis Pharmaceuticals
APLS
$1.18M 0.01%
52,239
-38,427
-42% -$896K
AKAM icon
639
Akamai
AKAM
$16.8B
$1.18M 0.01%
15,538
+6,828
+78% +$526K
FRSH icon
640
Freshworks
FRSH
$2.84B
$1.18M 0.01%
+100,000
New +$1.35M
INCY icon
641
Incyte
INCY
$23.5B
$1.17M 0.01%
13,836
-2,957
-18% -$234K
EXLS icon
642
EXL Service
EXLS
$4.23B
$1.16M 0.01%
26,419
+25,465
+2,669% +$1.1M
GIB icon
643
CGI
GIB
$13.9B
$1.16M 0.01%
13,046
+3,299
+34% +$319K
CWEN.A
644
DELISTED
Clearway Energy Class A
CWEN.A
$1.15M 0.01%
+42,634
New +$1.22M
MGM icon
645
MGM Resorts International
MGM
$11.7B
$1.14M 0.01%
32,927
-154
-0.5% -$5.65K
TRI icon
646
Thomson Reuters
TRI
$39.4B
$1.13M 0.01%
7,142
+3,690
+107% +$688K
BF.B icon
647
Brown-Forman Class B
BF.B
$12B
$1.12M 0.01%
41,389
+6,826
+20% +$198K
SAP icon
648
SAP
SAP
$187B
$1.12M 0.01%
4,186
-3
-0.1% -$844
PBR icon
649
Petrobras
PBR
$121B
$1.11M 0.01%
87,446
-90,260
-51% -$1.13M
VEEV icon
650
Veeva Systems
VEEV
$30.3B
$1.08M 0.01%
3,617
+1,445
+67% +$407K
24 25
26
27 28

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.