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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
GDXJ icon
701
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$491K ﹤0.01%
7,264
+6,975
+2,413% +$441K
SHOE
702
Shoe Station Group
SHOE
$395M
$490K ﹤0.01%
+26,190
New +$498K
SCHH icon
703
Schwab US REIT ETF
SCHH
$11.7B
$483K ﹤0.01%
23,131
-1,331
-5% -$27.9K
CACI icon
704
CACI
CACI
$10.8B
$482K ﹤0.01%
+1,011
New +$448K
VIS icon
705
Vanguard Industrials ETF
VIS
$8.23B
$481K ﹤0.01%
1,718
+3
+0.2% +$775
BEP icon
706
Brookfield Renewable
BEP
$10B
$469K ﹤0.01%
18,376
-3,024
-14% -$71.1K
PFLT icon
707
PennantPark Floating Rate Capital
PFLT
$681M
$460K ﹤0.01%
44,576
– –
MDU icon
708
MDU Resources
MDU
$4.44B
$452K ﹤0.01%
27,141
+26,797
+7,790% +$451K
XOP icon
709
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$452K ﹤0.01%
3,591
+3,417
+1,964% +$410K
NMFC icon
710
New Mountain Finance
NMFC
$646M
$449K ﹤0.01%
42,216
– –
DOC icon
711
Healthpeak Properties
DOC
$15.4B
$445K ﹤0.01%
25,421
-19,350
-43% -$344K
TAL icon
712
TAL Education Group
TAL
$5.71B
$443K ﹤0.01%
43,325
+24,600
+131% +$254K
EU
713
enCore Energy
EU
$221M
$435K ﹤0.01%
157,367
+9,229
+6% +$16.6K
FNF icon
714
Fidelity National Financial
FNF
$13.9B
$418K ﹤0.01%
7,459
-14,838
-67% -$868K
CINF icon
715
Cincinnati Financial
CINF
$28.3B
$417K ﹤0.01%
2,799
-12,119
-81% -$1.74M
CZR icon
716
Caesars Entertainment
CZR
$6.1B
$409K ﹤0.01%
14,398
-563,614
-98% -$15.3M
WFG icon
717
West Fraser Timber
WFG
$5.18B
$406K ﹤0.01%
5,534
-216
-4% -$16.1K
FLO icon
718
Flowers Foods
FLO
$1.64B
$405K ﹤0.01%
+25,347
New +$437K
EHC icon
719
Encompass Health
EHC
$11.2B
$404K ﹤0.01%
3,294
-681
-17% -$77.8K
AGL icon
720
Agilon Health
AGL
$1.64B
$398K ﹤0.01%
6,921
– –
CNQ icon
721
Canadian Natural Resources
CNQ
$96.9B
$391K ﹤0.01%
12,464
-611
-5% -$18.5K
AVAV icon
722
AeroVironment
AVAV
$7.57B
$389K ﹤0.01%
+1,364
New +$231K
GPI icon
723
Group 1 Automotive
GPI
$3.94B
$389K ﹤0.01%
890
-104
-10% -$43.6K
BP icon
724
BP
BP
$113B
$389K ﹤0.01%
+12,981
New +$381K
BHF icon
725
Brighthouse Financial
BHF
$3.63B
$379K ﹤0.01%
+7,043
New +$396K
27 28
29
30 31

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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.