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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
FTS icon
726
Fortis
FTS
$30B
$375K ﹤0.01%
7,861
-9,855
-56% -$469K
GOGL
727
DELISTED
Golden Ocean Group
GOGL
$373K ﹤0.01%
50,938
-203,994
-80% -$1.55M
PHM icon
728
Pultegroup
PHM
$24.5B
$368K ﹤0.01%
3,493
-7,795
-69% -$785K
MP icon
729
MP Materials
MP
$7.35B
$363K ﹤0.01%
+10,897
New +$278K
SWKS icon
730
Skyworks Solutions
SWKS
$9.06B
$361K ﹤0.01%
4,839
-7,174
-60% -$479K
VCEL icon
731
Vericel Corp
VCEL
$2.3B
$360K ﹤0.01%
+8,467
New +$352K
SVXY icon
732
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$360K ﹤0.01%
+8,453
New +$334K
FNV icon
733
Franco-Nevada
FNV
$41.4B
$358K ﹤0.01%
2,182
-48
-2% -$7.95K
GES
734
DELISTED
Guess Inc
GES
$357K ﹤0.01%
29,499
+11,283
+62% +$126K
SYRE icon
735
Spyre Therapeutics
SYRE
$8.87B
$355K ﹤0.01%
+20,040
New +$297K
MDB icon
736
MongoDB
MDB
$24B
$352K ﹤0.01%
1,677
+695
+71% +$128K
DIA icon
737
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$344K ﹤0.01%
780
+280
+56% +$116K
APPN icon
738
Appian
APPN
$1.74B
$344K ﹤0.01%
11,509
– –
SDGR icon
739
Schrodinger
SDGR
$1.12B
$342K ﹤0.01%
17,000
-30,600
-64% -$699K
XLF icon
740
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$340K ﹤0.01%
6,500
– –
NTES icon
741
NetEase
NTES
$76.5B
$339K ﹤0.01%
2,518
– –
BPMC
742
DELISTED
Blueprint Medicines
BPMC
$339K ﹤0.01%
+2,641
New +$274K
JD icon
743
JD.com
JD
$40.8B
$338K ﹤0.01%
10,370
+5,050
+95% +$172K
QTWO icon
744
Q2 Holdings
QTWO
$3.42B
$336K ﹤0.01%
3,589
-440
-11% -$37.1K
YUMC icon
745
Yum China
YUMC
$14.9B
$331K ﹤0.01%
+7,404
New +$331K
TWLO icon
746
Twilio
TWLO
$29.1B
$329K ﹤0.01%
2,644
+1,064
+67% +$113K
INFY icon
747
Infosys
INFY
$45B
$323K ﹤0.01%
17,450
+8,050
+86% +$144K
FUTU icon
748
Futu Holdings
FUTU
$13.9B
$319K ﹤0.01%
2,578
-158
-6% -$16.2K
RIOT icon
749
Riot Platforms
RIOT
$8.52B
$319K ﹤0.01%
28,187
+12,266
+77% +$104K
LPLA icon
750
LPL Financial
LPLA
$26.3B
$316K ﹤0.01%
844
+361
+75% +$126K
28 29
30
31 32

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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.