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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 | |
|---|---|---|---|---|---|---|
776
XPeng
XPEV
$11.8B
| $497K | ﹤0.01% |
21,239
+14,827
| +231% | +$298K |
|
777
Schwab US REIT ETF
SCHH
$11.7B
| $495K | ﹤0.01% |
23,131
| – | – |
|
778
Snap
SNAP
$7.32B
| $494K | ﹤0.01% |
+64,058
| New | +$531K |
|
779
Vanguard Real Estate ETF
VNQ
$39.9B
| $492K | ﹤0.01% |
5,385
-256
| -5% | -$23.2K |
|
780
Guidewire Software
GWRE
$11.5B
| $491K | ﹤0.01% |
2,135
-17,310
| -89% | -$3.94M |
|
781
iShares Semiconductor ETF
SOXX
$44.2B
| $490K | ﹤0.01% |
1,809
-2,005
| -53% | -$500K |
|
782
Ally Financial
ALLY
$13.1B
| $488K | ﹤0.01% |
12,458
+12,378
| +15,473% | +$496K |
|
783
OGE Energy
OGE
$10.3B
| $488K | ﹤0.01% |
+10,539
| New | +$472K |
|
784
Brookfield Renewable
BEP
$10B
| $478K | ﹤0.01% |
18,531
+155
| +0.8% | +$3.99K |
|
785
Hanover Insurance
THG
$7.63B
| $478K | ﹤0.01% |
+2,629
| New | +$451K |
|
786
JB Hunt Transport Services
JBHT
$27.1B
| $476K | ﹤0.01% |
3,550
-9,009
| -72% | -$1.3M |
|
|
SGI
787
Somnigroup International
SGI
$15.1B
| $473K | ﹤0.01% |
+5,607
| New | +$442K |
|
788
First Financial Bankshares
FFIN
$4.97B
| $471K | ﹤0.01% |
+14,000
| New | +$503K |
|
789
Toll Brothers
TOL
$14B
| $469K | ﹤0.01% |
3,396
+2,415
| +246% | +$315K |
|
|
TEM
790
Tempus AI
TEM
$7.69B
| $469K | ﹤0.01% |
5,809
-7,449
| -56% | -$522K |
|
791
Marriott Vacations Worldwide
VAC
$3.24B
| $466K | ﹤0.01% |
+7,000
| New | +$540K |
|
792
Hasbro
HAS
$12.6B
| $449K | ﹤0.01% |
5,926
-17,618
| -75% | -$1.37M |
|
793
Symbotic
SYM
$5.11B
| $448K | ﹤0.01% |
8,310
-36,428
| -81% | -$1.84M |
|
794
Suncor Energy
SU
$77.7B
| $439K | ﹤0.01% |
10,490
+3,168
| +43% | +$127K |
|
795
Insmed
INSM
$23.2B
| $437K | ﹤0.01% |
3,036
-7,612
| -71% | -$933K |
|
796
Post Holdings
POST
$4.12B
| $437K | ﹤0.01% |
+4,062
| New | +$436K |
|
797
AZZ Inc
AZZ
$4.5B
| $437K | ﹤0.01% |
+4,000
| New | +$444K |
|
798
Descartes Systems
DSGX
$5.84B
| $436K | ﹤0.01% |
4,626
+3,695
| +397% | +$378K |
|
799
Kimco Realty
KIM
$17.6B
| $432K | ﹤0.01% |
19,769
-95,240
| -83% | -$2.07M |
|
800
Teck Resources
TECK
$29.5B
| $429K | ﹤0.01% |
9,781
+6,358
| +186% | +$231K |
|
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PCH
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.