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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
ISRG icon
51
Intuitive Surgical
ISRG
$121B
$65.3M 0.29%
120,254
+28,274
+31% +$14.8M
GPN icon
52
Global Payments
GPN
$22.1B
$62.3M 0.28%
778,204
+523,555
+206% +$41.4M
DELL icon
53
PUT
Dell
DELL
$283B
$61.3M 0.27%
+500,000
New +$51.1M
ADI icon
54
Analog Devices
ADI
$181B
$59.9M 0.27%
251,842
+112,517
+81% +$23.4M
XOM icon
55
ExxonMobil
XOM
$651B
$58.7M 0.26%
544,949
+25,098
+5% +$2.68M
BKNG icon
56
Booking.com
BKNG
$138B
$58.2M 0.26%
+251,475
New +$51.5M
GE icon
57
GE Aerospace
GE
$367B
$57.9M 0.26%
224,859
+165,655
+280% +$36.3M
BLK icon
58
Blackrock
BLK
$164B
$56.7M 0.25%
54,070
+18,406
+52% +$17.4M
XME icon
59
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$54M 0.24%
802,788
– –
BSX icon
60
Boston Scientific
BSX
$65.8B
$52.6M 0.23%
490,086
-62,405
-11% -$6.31M
PG icon
61
Procter & Gamble
PG
$343B
$52.6M 0.23%
329,965
+50,377
+18% +$8.22M
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$51.6M 0.23%
349,532
-1,506,510
-81% -$206M
MU icon
63
Micron Technology
MU
$1.04T
$48.5M 0.22%
393,618
-94,658
-19% -$8.84M
RBLX icon
64
Roblox
RBLX
$34B
$48.4M 0.21%
460,020
+420,180
+1,055% +$33M
MRK icon
65
Merck
MRK
$324B
$47.6M 0.21%
600,928
-852,150
-59% -$67.7M
ICE icon
66
Intercontinental Exchange
ICE
$82.4B
$47.3M 0.21%
257,568
+137,021
+114% +$23.5M
CMCSA icon
67
Comcast
CMCSA
$79.7B
$47.1M 0.21%
1,319,517
+575,810
+77% +$19.9M
HLT icon
68
Hilton Worldwide
HLT
$74B
$47.1M 0.21%
176,771
+10,169
+6% +$2.42M
ABT icon
69
Abbott
ABT
$180B
$46.4M 0.21%
341,127
-63,144
-16% -$8.33M
PFE icon
70
Pfizer
PFE
$140B
$46M 0.2%
1,896,296
-909,940
-32% -$21.2M
T icon
71
AT&T
T
$165B
$44.9M 0.2%
1,551,505
+128,981
+9% +$3.55M
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$43.9M 0.19%
1,000,000
-1,004,636
-50% -$42.6M
ABBV icon
73
AbbVie
ABBV
$458B
$43.7M 0.19%
235,640
+3,109
+1% +$578K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$43.7M 0.19%
402,452
-2,124
-0.5% -$217K
ADBE icon
75
Adobe
ADBE
$89.5B
$42.4M 0.19%
109,551
-57,125
-34% -$22M
1 2
3
4 5

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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.