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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
Cap. Flow
-$2.93B
Cap. Flow %
-13.58%
Top 10 Hldgs %
39.03%
Holding
1,273
New
255
Increased
399
Reduced
313
Closed
219

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$612M
2
META icon
Meta Platforms (Facebook)
META
+$420M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$132M
4
KVUE icon
Kenvue
KVUE
+$98.2M
5
HD icon
Home Depot
HD
+$92.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.82B
2
AAPL icon
Apple
AAPL
+$1.38B
3
MSFT icon
Microsoft
MSFT
+$586M
4
UNH icon
UnitedHealth
UNH
+$376M
5
TSLA icon
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$65.2M 0.3%
267,854
-971,842
-78% -$204M
ISRG icon
52
Intuitive Surgical
ISRG
$122B
$64.5M 0.3%
144,280
+24,026
+20% +$11.5M
ECL icon
53
Ecolab
ECL
$75.4B
$59.2M 0.27%
216,109
+132,129
+157% +$35.9M
HON icon
54
Honeywell
HON
$75.8B
$58.7M 0.27%
295,751
-78,693
-21% -$16.4M
CAT icon
55
Caterpillar
CAT
$411B
$58.4M 0.27%
+122,331
New +$52.2M
XOM icon
56
ExxonMobil
XOM
$650B
$56.7M 0.26%
503,240
-41,709
-8% -$4.64M
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$54.2M 0.25%
351,658
+2,126
+0.6% +$322K
FISV
58
Fiserv Inc
FISV
$27.3B
$53.4M 0.25%
413,796
+284,311
+220% +$40.7M
BSX icon
59
Boston Scientific
BSX
$66.2B
$53.3M 0.25%
545,668
+55,582
+11% +$5.76M
ADI icon
60
Analog Devices
ADI
$181B
$52.7M 0.24%
214,465
-37,377
-15% -$8.99M
NFLX icon
61
Netflix
NFLX
$292B
$52.2M 0.24%
435,670
-398,710
-48% -$48.7M
EQT icon
62
EQT Corp
EQT
$33.3B
$52.1M 0.24%
957,929
+855,648
+837% +$45.2M
ALAB icon
63
Astera Labs
ALAB
$51.2B
$51.7M 0.24%
264,009
+263,685
+81,384% +$43.4M
ABBV icon
64
AbbVie
ABBV
$458B
$51.7M 0.24%
223,138
-12,502
-5% -$2.55M
NVDA icon
65
CALL
NVIDIA
NVDA
$5.09T
$51.3M 0.24%
275,000
+80,000
+41% +$13.9M
NKE icon
66
Nike
NKE
$62B
$50.7M 0.23%
726,576
+523,727
+258% +$39M
SPY icon
67
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$50M 0.23%
+75,000
New +$48.1M
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$49.9M 0.23%
497,896
-2,104
-0.4% -$190K
HLT icon
69
Hilton Worldwide
HLT
$74.1B
$49.8M 0.23%
191,926
+15,155
+9% +$4.1M
MPLX icon
70
MPLX
MPLX
$59.4B
$48.6M 0.23%
973,758
+570,000
+141% +$28.9M
SJM icon
71
J.M. Smucker
SJM
$12.5B
$48.6M 0.23%
447,635
+364,939
+441% +$39.6M
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$48M 0.22%
401,002
-1,450
-0.4% -$166K
ROP icon
73
Roper Technologies
ROP
$36.1B
$48M 0.22%
96,249
+80,930
+528% +$43.2M
COST icon
74
Costco
COST
$414B
$47.9M 0.22%
51,732
-56,244
-52% -$53.9M
QCOM icon
75
Qualcomm
QCOM
$178B
$47.4M 0.22%
284,996
-136,454
-32% -$21.6M
1 2
3
4 5

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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.