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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 | |
|---|---|---|---|---|---|---|
676
PVH
PVH
$3.71B
| $912K | ﹤0.01% |
+10,891
| New | +$855K |
|
677
Quest Diagnostics
DGX
$25.1B
| $907K | ﹤0.01% |
4,758
-4,544
| -49% | -$806K |
|
678
Oshkosh
OSK
$9.67B
| $906K | ﹤0.01% |
+6,988
| New | +$927K |
|
|
WCC
679
WESCO International
WCC
$16.2B
| $903K | ﹤0.01% |
+4,271
| New | +$897K |
|
680
Inspire Medical Systems
INSP
$1.42B
| $897K | ﹤0.01% |
+12,088
| New | +$1.22M |
|
|
TRML
681
DELISTED
Tourmaline Bio
TRML
| $894K | ﹤0.01% |
+18,700
| New | +$519K |
|
682
Deckers Outdoor
DECK
$13.3B
| $890K | ﹤0.01% |
8,781
-5,999
| -41% | -$654K |
|
683
RLI Corp
RLI
$5.68B
| $888K | ﹤0.01% |
+13,612
| New | +$921K |
|
684
Ashland
ASH
$3.04B
| $886K | ﹤0.01% |
18,494
-67,820
| -79% | -$3.56M |
|
685
WillScot Mobile Mini Holdings
WSC
$4.8B
| $884K | ﹤0.01% |
+41,888
| New | +$1.08M |
|
686
Euronet Worldwide
EEFT
$3.02B
| $880K | ﹤0.01% |
+10,019
| New | +$961K |
|
687
Churchill Downs
CHDN
$6.03B
| $878K | ﹤0.01% |
9,046
-144
| -2% | -$14.8K |
|
688
T. Rowe Price
TROW
$25B
| $877K | ﹤0.01% |
8,544
+413
| +5% | +$43.4K |
|
689
Evolv Technologies
EVLV
$943M
| $874K | ﹤0.01% |
+115,700
| New | +$845K |
|
690
Arrowhead Research
ARWR
$12.1B
| $865K | ﹤0.01% |
+25,088
| New | +$552K |
|
691
Lennar Class A
LEN
$20.4B
| $865K | ﹤0.01% |
6,861
-7,494
| -52% | -$930K |
|
692
Kyndryl
KD
$2.66B
| $849K | ﹤0.01% |
28,287
-4,764
| -14% | -$164K |
|
693
Arlo Technologies
ARLO
$1.4B
| $848K | ﹤0.01% |
50,000
| – | – |
|
694
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $837K | ﹤0.01% |
3,276
-29
| -0.9% | -$7.1K |
|
695
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $831K | ﹤0.01% |
16,871
+16,870
| +1,687,000% | +$796K |
|
696
Okta
OKTA
$24.1B
| $826K | ﹤0.01% |
+9,010
| New | +$841K |
|
697
Credo Technology Group
CRDO
$39.7B
| $823K | ﹤0.01% |
5,732
| – | – |
|
698
Illumina
ILMN
$29.4B
| $818K | ﹤0.01% |
8,612
-17,361
| -67% | -$1.72M |
|
699
Pinterest
PINS
$12.4B
| $815K | ﹤0.01% |
25,332
+209
| +0.8% | +$7.58K |
|
700
UGI
UGI
$8B
| $810K | ﹤0.01% |
24,364
-123
| -0.5% | -$4.3K |
|
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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.