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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
STNG icon
651
Scorpio Tankers
STNG
$3.96B
$747K ﹤0.01%
+19,097
New +$745K
BMO icon
652
Bank of Montreal
BMO
$125B
$746K ﹤0.01%
6,739
+467
+7% +$47.1K
FDS icon
653
Factset
FDS
$9.05B
$737K ﹤0.01%
1,647
-129
-7% -$56.5K
EMXC icon
654
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$730K ﹤0.01%
+11,567
New +$673K
EEMA icon
655
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$720K ﹤0.01%
8,745
-8,051
-48% -$613K
RKLB icon
656
Rocket Lab Corp
RKLB
$39.9B
$719K ﹤0.01%
20,106
-3,284
-14% -$80.4K
TRI icon
657
Thomson Reuters
TRI
$39.4B
$705K ﹤0.01%
3,452
-9,588
-74% -$1.83M
FERG icon
658
Ferguson
FERG
$44.7B
$703K ﹤0.01%
3,230
-53,875
-94% -$9.92M
AKAM icon
659
Akamai
AKAM
$16.8B
$695K ﹤0.01%
8,710
-13,505
-61% -$1.05M
LVS icon
660
Las Vegas Sands
LVS
$30.5B
$683K ﹤0.01%
15,708
-70,505
-82% -$2.74M
EMA
661
Emera Inc
EMA
$16.8B
$682K ﹤0.01%
+14,894
New +$669K
OLPX
662
DELISTED
Olaplex Holdings
OLPX
$680K ﹤0.01%
+485,500
New +$633K
PPLI
663
People Inc
PPLI
$3.1B
$672K ﹤0.01%
+17,996
New +$650K
CRUS icon
664
Cirrus Logic
CRUS
$6.74B
$665K ﹤0.01%
6,377
-8,227
-56% -$806K
UROY
665
Uranium Royalty Corp
UROY
$434M
$657K ﹤0.01%
264,292
+15,500
+6% +$31.3K
FEZ icon
666
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$656K ﹤0.01%
10,975
+8,828
+411% +$504K
LNT icon
667
Alliant Energy
LNT
$19.4B
$650K ﹤0.01%
10,744
-95,290
-90% -$5.83M
RPC
668
Ridgepost Capital
RPC
$927M
$649K ﹤0.01%
63,461
– –
TGI
669
DELISTED
Triumph Group
TGI
$639K ﹤0.01%
+24,800
New +$632K
ALGN icon
670
Align Technology
ALGN
$12B
$637K ﹤0.01%
3,362
-6,725
-67% -$1.19M
SOLV icon
671
Solventum
SOLV
$13.5B
$636K ﹤0.01%
8,389
-3,474
-29% -$246K
GCO icon
672
Genesco
GCO
$396M
$630K ﹤0.01%
+32,000
New +$669K
PFG icon
673
Principal Financial Group
PFG
$23.6B
$626K ﹤0.01%
7,886
-29,276
-79% -$2.25M
VEEV icon
674
Veeva Systems
VEEV
$30.3B
$625K ﹤0.01%
+2,172
New +$539K
RDFN
675
DELISTED
Redfin
RDFN
$621K ﹤0.01%
55,500
-36,500
-40% -$358K
25 26
27
28 29

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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.