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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 | |
|---|---|---|---|---|---|---|
751
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $597K | ﹤0.01% |
7,351
-12,613
| -63% | -$1.02M |
|
752
Hormel Foods
HRL
$13.9B
| $588K | ﹤0.01% |
23,773
-31,707
| -57% | -$878K |
|
753
Dillards
DDS
$8.87B
| $586K | ﹤0.01% |
+953
| New | +$493K |
|
754
Sixth Street Specialty
TSLX
$1.59B
| $577K | ﹤0.01% |
25,249
| – | – |
|
755
B&G Foods
BGS
$285M
| $576K | ﹤0.01% |
+130,000
| New | +$568K |
|
756
Graco
GGG
$12.9B
| $576K | ﹤0.01% |
6,776
-19,000
| -74% | -$1.63M |
|
757
Tetra Tech
TTEK
$8.23B
| $573K | ﹤0.01% |
+17,166
| New | +$624K |
|
758
Canadian Natural Resources
CNQ
$96.9B
| $572K | ﹤0.01% |
17,887
+5,423
| +44% | +$170K |
|
759
G-III Apparel Group
GIII
$1.47B
| $559K | ﹤0.01% |
+21,000
| New | +$533K |
|
760
Nextpower Inc
NXT
$15.2B
| $541K | ﹤0.01% |
+7,308
| New | +$471K |
|
761
Lazard
LAZ
$4.37B
| $537K | ﹤0.01% |
+10,175
| New | +$549K |
|
762
DoubleVerify
DV
$1.62B
| $526K | ﹤0.01% |
43,910
-108,715
| -71% | -$1.61M |
|
763
iShares Core US REIT ETF
USRT
$4.74B
| $522K | ﹤0.01% |
8,966
| – | – |
|
764
Kinross Gold
KGC
$28.5B
| $521K | ﹤0.01% |
20,956
+10,094
| +93% | +$194K |
|
765
Sun Life Financial
SLF
$45.6B
| $519K | ﹤0.01% |
8,648
+4,583
| +113% | +$276K |
|
766
Fidus Investment
FDUS
$737M
| $519K | ﹤0.01% |
25,525
-1,226
| -5% | -$25.9K |
|
767
United States Oil Fund
USO
$2.45B
| $514K | ﹤0.01% |
6,965
| – | – |
|
768
Corpay
CPAY
$24.2B
| $512K | ﹤0.01% |
1,778
-1,326
| -43% | -$423K |
|
769
Riot Platforms
RIOT
$8.52B
| $512K | ﹤0.01% |
26,880
-1,307
| -5% | -$18.1K |
|
770
GXO Logistics
GXO
$6.06B
| $511K | ﹤0.01% |
+9,663
| New | +$497K |
|
771
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $511K | ﹤0.01% |
12,119
| – | – |
|
772
Vanguard Industrials ETF
VIS
$8.23B
| $507K | ﹤0.01% |
1,710
-8
| -0.5% | -$2.32K |
|
773
Texas Roadhouse
TXRH
$12.7B
| $505K | ﹤0.01% |
+3,042
| New | +$536K |
|
774
FNB Corp
FNB
$6.78B
| $504K | ﹤0.01% |
+31,301
| New | +$498K |
|
775
CG Oncology
CGON
$6.11B
| $501K | ﹤0.01% |
+12,437
| New | +$362K |
|
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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.