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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 | |
|---|---|---|---|---|---|---|
|
P
726
Everpure Inc
P
$24.8B
| $701K | ﹤0.01% |
8,366
-48,170
| -85% | -$3.2M |
|
727
Vontier
VNT
$4.33B
| $701K | ﹤0.01% |
16,700
+16,623
| +21,588% | +$684K |
|
728
iShares MSCI Malaysia ETF
EWM
$305M
| $690K | ﹤0.01% |
+26,727
| New | +$662K |
|
729
AptarGroup
ATR
$8.45B
| $690K | ﹤0.01% |
5,160
-3,937
| -43% | -$569K |
|
730
Arhaus
ARHS
$1.12B
| $687K | ﹤0.01% |
+64,600
| New | +$680K |
|
|
GLIBK
731
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
| $677K | ﹤0.01% |
+18,158
| New | +$641K |
|
732
SouthState Bank Corp
SSB
$10.3B
| $674K | ﹤0.01% |
+6,820
| New | +$670K |
|
733
NewMarket
NEU
$7.17B
| $654K | ﹤0.01% |
+790
| New | +$609K |
|
734
Liberty Energy
LBRT
$2.83B
| $648K | ﹤0.01% |
52,500
+28,500
| +119% | +$330K |
|
735
LPL Financial
LPLA
$26.3B
| $643K | ﹤0.01% |
1,933
+1,089
| +129% | +$395K |
|
736
Vishay Intertechnology
VSH
$5.86B
| $643K | ﹤0.01% |
42,000
+7,200
| +21% | +$114K |
|
737
Pinnacle West Capital
PNW
$12.9B
| $637K | ﹤0.01% |
7,106
-5,735
| -45% | -$516K |
|
|
OLPX
738
DELISTED
Olaplex Holdings
OLPX
| $636K | ﹤0.01% |
485,500
| – | – |
|
739
Installed Building Products
IBP
$6.13B
| $634K | ﹤0.01% |
+2,571
| New | +$610K |
|
740
Perdoceo Education
PRDO
$1.9B
| $633K | ﹤0.01% |
+16,815
| New | +$539K |
|
741
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $628K | ﹤0.01% |
1,355
+575
| +74% | +$259K |
|
742
Patrick Industries
PATK
$2.8B
| $621K | ﹤0.01% |
+6,000
| New | +$631K |
|
743
Evolent Health
EVH
$475M
| $618K | ﹤0.01% |
73,100
| – | – |
|
744
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $614K | ﹤0.01% |
31,185
-25,000
| -44% | -$521K |
|
745
Imperial Oil
IMO
$62.1B
| $610K | ﹤0.01% |
6,725
+5,138
| +324% | +$444K |
|
746
Vale
VALE
$62.9B
| $603K | ﹤0.01% |
55,503
-22,929
| -29% | -$234K |
|
747
Futu Holdings
FUTU
$13.9B
| $602K | ﹤0.01% |
3,464
+886
| +34% | +$147K |
|
748
Utz Brands
UTZ
$1.25B
| $601K | ﹤0.01% |
+49,500
| New | +$656K |
|
749
Franco-Nevada
FNV
$41.4B
| $598K | ﹤0.01% |
2,684
+502
| +23% | +$90.5K |
|
750
Hamilton Lane
HLNE
$3.63B
| $597K | ﹤0.01% |
+4,432
| New | +$669K |
|
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FDCDDQ
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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.