Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
776
Marathon Digital Holdings
MARA
$4.62B
| $215K | ﹤0.01% |
13,721
+6,504
| +90% | +$93.1K |
|
777
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $213K | ﹤0.01% |
5,012
| – | – |
|
778
Green Plains
GPRE
$1.19B
| $207K | ﹤0.01% |
+34,300
| New | +$151K |
|
779
Bilibili
BILI
$7.18B
| $205K | ﹤0.01% |
+9,545
| New | +$176K |
|
780
Aecom
ACM
$9.07B
| $203K | ﹤0.01% |
1,800
+1,077
| +149% | +$112K |
|
781
NuScale Power
SMR
$2.8B
| $197K | ﹤0.01% |
4,981
-3,595
| -42% | -$90.2K |
|
782
Enova International
ENVA
$5.91B
| $196K | ﹤0.01% |
1,755
-214
| -11% | -$20.4K |
|
783
Fluor
FLR
$7.29B
| $193K | ﹤0.01% |
3,766
-1,471
| -28% | -$58.7K |
|
784
Itron
ITRI
$3.73B
| $190K | ﹤0.01% |
1,447
-137
| -9% | -$15.5K |
|
785
iShares Bitcoin Trust
IBIT
$47.2B
| $190K | ﹤0.01% |
3,096
-153
| -5% | -$8.57K |
|
786
Annexon
ANNX
$855M
| $185K | ﹤0.01% |
+77,100
| New | +$155K |
|
787
Intuitive Machines
LUNR
$2.07B
| $180K | ﹤0.01% |
16,552
-2,254
| -12% | -$22.1K |
|
|
ARTY
788
iShares Future AI & Tech ETF
ARTY
$3.49B
| $172K | ﹤0.01% |
+4,172
| New | +$146K |
|
789
Kinross Gold
KGC
$28.5B
| $170K | ﹤0.01% |
10,862
-56,228
| -84% | -$819K |
|
790
Celestica
CLS
$35.1B
| $169K | ﹤0.01% |
1,085
-382
| -26% | -$40.6K |
|
791
Nutanix
NTNX
$14.9B
| $169K | ﹤0.01% |
2,214
+763
| +53% | +$54.9K |
|
792
APi Group
APG
$17.1B
| $162K | ﹤0.01% |
+4,748
| New | +$136K |
|
793
Alcoa
AA
$11.7B
| $161K | ﹤0.01% |
5,455
-5,388
| -50% | -$146K |
|
794
iShares MSCI China ETF
MCHI
$6.04B
| $161K | ﹤0.01% |
+2,920
| New | +$155K |
|
795
MaxLinear
MXL
$6.49B
| $161K | ﹤0.01% |
11,300
| – | – |
|
796
D-Wave Quantum
QBTS
$6B
| $157K | ﹤0.01% |
10,716
+10,529
| +5,630% | +$124K |
|
797
Kaspi.kz JSC
KSPI
$16.3B
| $156K | ﹤0.01% |
1,838
-315
| -15% | -$26.9K |
|
798
Stantec
STN
$7.69B
| $142K | ﹤0.01% |
1,311
-667
| -34% | -$64.2K |
|
|
NOA
799
North American Construction
NOA
$377M
| $142K | ﹤0.01% |
8,910
-2,561
| -22% | -$41.7K |
|
800
Mueller Water Products
MWA
$3.92B
| $140K | ﹤0.01% |
5,835
-563
| -9% | -$13.9K |
|
Similar funds
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.