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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
(-4.4%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
1,273
New
255
Increased
399
Reduced
313
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$612M |
| 2 |
Meta Platforms (Facebook)
META
|
+$420M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$132M |
| 4 |
Kenvue
KVUE
|
+$98.2M |
| 5 |
Home Depot
HD
|
+$92.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.82B |
| 2 |
Apple
AAPL
|
+$1.38B |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
UnitedHealth
UNH
|
+$376M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Solventum
SOLV
$13.5B
| $1.07M | 0.01% |
14,638
+6,249
| +74% | +$458K |
|
652
PUT
SPDR Gold Trust
GLD
$131B
| $1.07M | ﹤0.01% |
3,000
| – | – |
|
653
Healthcare Realty
HR
$7.42B
| $1.05M | ﹤0.01% |
58,486
-195,841
| -77% | -$3.31M |
|
654
Equifax
EFX
$20.3B
| $1.05M | ﹤0.01% |
4,083
-3,070
| -43% | -$772K |
|
655
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $1.04M | ﹤0.01% |
17,086
-17,518
| -51% | -$926K |
|
656
Antero Midstream
AM
$10.8B
| $1.03M | ﹤0.01% |
+53,200
| New | +$961K |
|
657
DaVita
DVA
$15.1B
| $1.02M | ﹤0.01% |
7,664
+367
| +5% | +$50.4K |
|
658
Global Net Lease
GNL
$1.87B
| $1.02M | ﹤0.01% |
+125,200
| New | +$955K |
|
659
Rocket Lab Corp
RKLB
$39.9B
| $1.02M | ﹤0.01% |
21,220
+1,114
| +6% | +$50.5K |
|
660
Natera
NTRA
$37.5B
| $1.01M | ﹤0.01% |
+6,251
| New | +$989K |
|
|
HBI
661
DELISTED
Hanesbrands
HBI
| $989K | ﹤0.01% |
+150,000
| New | +$829K |
|
662
Alcoa
AA
$11.7B
| $973K | ﹤0.01% |
29,591
+24,136
| +442% | +$750K |
|
663
Fortis
FTS
$30B
| $969K | ﹤0.01% |
19,102
+11,241
| +143% | +$553K |
|
664
Immersion
IMMR
$216M
| $969K | ﹤0.01% |
132,000
+116,300
| +741% | +$843K |
|
665
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
| $960K | ﹤0.01% |
13,880
+3,267
| +31% | +$297K |
|
|
BWIN
666
Baldwin Insurance Group
BWIN
$2.58B
| $959K | ﹤0.01% |
+34,000
| New | +$1.18M |
|
667
Enterprise Products Partners
EPD
$83.8B
| $956K | ﹤0.01% |
30,572
-861,900
| -97% | -$27.2M |
|
668
Littelfuse
LFUS
$10.2B
| $954K | ﹤0.01% |
3,682
+3,585
| +3,696% | +$898K |
|
669
Zimmer Biomet
ZBH
$17.7B
| $950K | ﹤0.01% |
+9,643
| New | +$956K |
|
670
AGNC Investment
AGNC
$12.3B
| $940K | ﹤0.01% |
95,986
-210,500
| -69% | -$2.04M |
|
671
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $939K | ﹤0.01% |
9,736
+9,262
| +1,954% | +$886K |
|
672
Ingersoll Rand
IR
$33B
| $934K | ﹤0.01% |
11,304
-29,787
| -72% | -$2.44M |
|
673
Sysco
SYY
$39.7B
| $918K | ﹤0.01% |
11,144
-34,001
| -75% | -$2.72M |
|
674
Cameco
CCJ
$38.3B
| $917K | ﹤0.01% |
10,934
+524
| +5% | +$40.6K |
|
675
iShares MSCI Emerging Markets ETF
EEM
$28B
| $914K | ﹤0.01% |
+17,124
| New | +$860K |
|
Similar funds
TWC
FDCDDQ
PCH
NA
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.