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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
ATRC icon
676
AtriCure
ATRC
$1.77B
$616K ﹤0.01%
18,800
– –
DNN icon
677
Denison Mines
DNN
$2.63B
$616K ﹤0.01%
344,462
+20,203
+6% +$30.6K
AN icon
678
AutoNation
AN
$6.97B
$614K ﹤0.01%
3,093
+200
+7% +$36.1K
UUUU icon
679
Energy Fuels
UUUU
$2.82B
$609K ﹤0.01%
105,865
+6,209
+6% +$29.8K
GNTX icon
680
Gentex
GNTX
$4.88B
$606K ﹤0.01%
+27,547
New +$602K
TSLX icon
681
Sixth Street Specialty
TSLX
$1.59B
$601K ﹤0.01%
25,249
– –
NXE icon
682
NexGen Energy
NXE
$6.05B
$599K ﹤0.01%
86,906
+5,097
+6% +$28.8K
WEC icon
683
WEC Energy
WEC
$37.7B
$596K ﹤0.01%
+5,718
New +$608K
LW icon
684
Lamb Weston
LW
$6.82B
$588K ﹤0.01%
+11,339
New +$607K
DDOG icon
685
Datadog
DDOG
$87.9B
$556K ﹤0.01%
4,137
+485
+13% +$53.7K
PAYC icon
686
Paycom
PAYC
$6.78B
$555K ﹤0.01%
2,400
-811
-25% -$192K
VSH icon
687
Vishay Intertechnology
VSH
$5.86B
$553K ﹤0.01%
+34,800
New +$484K
BIDU icon
688
Baidu
BIDU
$35.8B
$548K ﹤0.01%
6,395
-8,475
-57% -$731K
APPF icon
689
AppFolio
APPF
$5.85B
$546K ﹤0.01%
2,373
+74
+3% +$16.1K
AMKR icon
690
Amkor Technology
AMKR
$16.1B
$544K ﹤0.01%
+25,920
New +$478K
EPAM icon
691
EPAM Systems
EPAM
$4.69B
$541K ﹤0.01%
3,057
-695
-19% -$116K
FDUS icon
692
Fidus Investment
FDUS
$737M
$539K ﹤0.01%
26,751
– –
CRDO icon
693
Credo Technology Group
CRDO
$39.7B
$529K ﹤0.01%
+5,732
New +$334K
WBA
694
DELISTED
Walgreens Boots Alliance
WBA
$519K ﹤0.01%
45,207
-325,992
-88% -$3.63M
USO icon
695
United States Oil Fund
USO
$2.45B
$509K ﹤0.01%
6,965
– –
VNQ icon
696
Vanguard Real Estate ETF
VNQ
$39.9B
$502K ﹤0.01%
5,641
-310
-5% -$27.3K
XLRE icon
697
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$502K ﹤0.01%
12,119
-697
-5% -$28.6K
USRT icon
698
iShares Core US REIT ETF
USRT
$4.74B
$500K ﹤0.01%
8,966
-516
-5% -$28.9K
CHRW icon
699
C.H. Robinson
CHRW
$22B
$496K ﹤0.01%
5,166
+4,124
+396% +$386K
FL
700
DELISTED
Foot Locker
FL
$492K ﹤0.01%
+20,100
New +$365K
26 27
28
29 30

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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.