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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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI South Africa ETF
EZA
$525M
| $796K | ﹤0.01% |
+12,419
| New | +$711K |
|
702
iShares MSCI UAE ETF
UAE
$306M
| $793K | ﹤0.01% |
+39,714
| New | +$776K |
|
703
Teva Pharmaceuticals
TEVA
$35.9B
| $789K | ﹤0.01% |
39,070
+23,836
| +156% | +$419K |
|
704
Booz Allen Hamilton
BAH
$8.7B
| $789K | ﹤0.01% |
7,893
+5,165
| +189% | +$552K |
|
|
EXE
705
Expand Energy Corp
EXE
$21.9B
| $787K | ﹤0.01% |
7,404
-29,735
| -80% | -$2.98M |
|
706
Dynatrace
DT
$12.1B
| $782K | ﹤0.01% |
16,143
-8,306
| -34% | -$420K |
|
|
SCS
707
DELISTED
Steelcase
SCS
| $774K | ﹤0.01% |
+45,000
| New | +$650K |
|
708
Fomento Económico Mexicano
FMX
$43.3B
| $769K | ﹤0.01% |
7,800
+6,500
| +500% | +$604K |
|
709
Algonquin Power & Utilities
AQN
$4.69B
| $763K | ﹤0.01% |
142,776
| – | – |
|
710
Neurocrine Biosciences
NBIX
$17.7B
| $754K | ﹤0.01% |
5,373
+3,091
| +135% | +$419K |
|
711
Xerox
XRX
$337M
| $752K | ﹤0.01% |
+200,000
| New | +$884K |
|
|
THS
712
DELISTED
Treehouse Foods
THS
| $744K | ﹤0.01% |
+36,800
| New | +$698K |
|
713
Spire
SR
$4.92B
| $742K | ﹤0.01% |
+9,100
| New | +$692K |
|
714
Huntington Ingalls Industries
HII
$11.3B
| $741K | ﹤0.01% |
+2,575
| New | +$686K |
|
715
Infosys
INFY
$45B
| $732K | ﹤0.01% |
44,975
+27,525
| +158% | +$474K |
|
716
Synchrony
SYF
$23.7B
| $729K | ﹤0.01% |
10,264
-11,525
| -53% | -$835K |
|
717
Aramark
ARMK
$15B
| $728K | ﹤0.01% |
+18,952
| New | +$767K |
|
|
CTRA
718
DELISTED
Coterra Energy
CTRA
| $721K | ﹤0.01% |
+30,506
| New | +$736K |
|
719
Harley-Davidson
HOG
$2.68B
| $718K | ﹤0.01% |
+25,750
| New | +$691K |
|
720
Principal Financial Group
PFG
$23.6B
| $713K | ﹤0.01% |
8,598
+712
| +9% | +$56.9K |
|
721
Adaptive Biotechnologies
ADPT
$3.56B
| $712K | ﹤0.01% |
+47,600
| New | +$580K |
|
|
KW
722
DELISTED
Kennedy-Wilson Holdings
KW
| $705K | ﹤0.01% |
84,700
+83,973
| +11,551% | +$674K |
|
723
Clean Energy Fuels
CLNE
$447M
| $704K | ﹤0.01% |
+273,000
| New | +$639K |
|
724
W.R. Berkley
WRB
$28B
| $704K | ﹤0.01% |
9,183
-1,191
| -11% | -$84.8K |
|
725
AutoNation
AN
$6.97B
| $701K | ﹤0.01% |
3,205
+112
| +4% | +$23.6K |
|
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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.