We are live on
!
Find out more
N
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
(+23%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
1,200
New
239
Increased
353
Reduced
342
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$460M |
| 2 |
Apple
AAPL
|
+$341M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$287M |
| 4 |
Strategy Inc
MSTR
|
+$161M |
| 5 |
Chevron
CVX
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$327M |
| 2 |
Amazon
AMZN
|
+$296M |
| 3 |
Netflix
NFLX
|
+$296M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
HubSpot
HUBS
$10.5B
| $307K | ﹤0.01% |
552
-1,816
| -77% | -$1.06M |
|
752
Blackbaud
BLKB
$1.5B
| $291K | ﹤0.01% |
4,530
| – | – |
|
753
Neurocrine Biosciences
NBIX
$17.7B
| $287K | ﹤0.01% |
2,282
+1,053
| +86% | +$121K |
|
|
GLXY
754
Galaxy Digital Inc
GLXY
$4.34B
| $286K | ﹤0.01% |
+13,145
| New | +$267K |
|
755
Booz Allen Hamilton
BAH
$8.7B
| $284K | ﹤0.01% |
2,728
+1,790
| +191% | +$200K |
|
756
Intapp
INTA
$2.12B
| $282K | ﹤0.01% |
5,501
-673
| -11% | -$36.8K |
|
757
Liberty Energy
LBRT
$2.83B
| $276K | ﹤0.01% |
+24,000
| New | +$291K |
|
758
Sprott Uranium Miners ETF
URNM
$1.78B
| $275K | ﹤0.01% |
5,782
-1,092
| -16% | -$41.4K |
|
759
Suncor Energy
SU
$77.7B
| $274K | ﹤0.01% |
7,322
-465
| -6% | -$16.8K |
|
|
DOCU
760
DocuSign
DOCU
$9.63B
| $272K | ﹤0.01% |
+3,489
| New | +$282K |
|
761
Sun Life Financial
SLF
$45.6B
| $270K | ﹤0.01% |
4,065
-68,315
| -94% | -$4.19M |
|
762
NiSource
NI
$22.4B
| $263K | ﹤0.01% |
6,526
-383,086
| -98% | -$15M |
|
763
TPG
TPG
$6.87B
| $263K | ﹤0.01% |
+5,017
| New | +$241K |
|
764
BioMarin Pharmaceuticals
BMRN
$11.5B
| $261K | ﹤0.01% |
4,742
+3,382
| +249% | +$199K |
|
765
abrdn Physical Palladium Shares ETF
PALL
$603M
| $260K | ﹤0.01% |
+12,900
| New | +$233K |
|
766
United Therapeutics
UTHR
$26.3B
| $257K | ﹤0.01% |
+896
| New | +$268K |
|
767
Teva Pharmaceuticals
TEVA
$35.9B
| $255K | ﹤0.01% |
15,234
-3,286
| -18% | -$53K |
|
768
Vertex
VERX
$1.92B
| $254K | ﹤0.01% |
+7,200
| New | +$274K |
|
769
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $249K | ﹤0.01% |
3,935
-319
| -7% | -$18.9K |
|
770
ADMA Biologics
ADMA
$1.92B
| $247K | ﹤0.01% |
13,560
-6,229
| -31% | -$127K |
|
771
nCino
NCNO
$1.81B
| $246K | ﹤0.01% |
+8,787
| New | +$220K |
|
772
Planet Labs
PL
$7.3B
| $236K | ﹤0.01% |
38,670
-5,266
| -12% | -$21.5K |
|
773
Dycom Industries
DY
$12.9B
| $235K | ﹤0.01% |
963
-93
| -9% | -$18.3K |
|
774
Tandem Diabetes Care
TNDM
$1.17B
| $227K | ﹤0.01% |
+12,200
| New | +$242K |
|
775
Emcor
EME
$33.1B
| $223K | ﹤0.01% |
417
+92
| +28% | +$40.6K |
|
Similar funds
TWC
FDCDDQ
PCH
NA
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.