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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
+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
Cap. Flow
+$920M
Cap. Flow %
4.08%
Top 10 Hldgs %
46.31%
Holding
1,200
New
239
Increased
353
Reduced
342
Closed
182

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$460M
2
AAPL icon
Apple
AAPL
+$341M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
4
MSTR icon
Strategy Inc
MSTR
+$161M
5
CVX icon
Chevron
CVX
+$139M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$327M
2
AMZN icon
Amazon
AMZN
+$296M
3
NFLX icon
Netflix
NFLX
+$296M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$206M
5
AVGO icon
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
TECK icon
801
Teck Resources
TECK
$29.5B
$138K ﹤0.01%
3,423
-854
-20% -$30.8K
FMX icon
802
Fomento Económico Mexicano
FMX
$43.3B
$134K ﹤0.01%
1,300
– –
RKT icon
803
Rocket Companies
RKT
$36.9B
$134K ﹤0.01%
9,435
+469
+5% +$6.08K
IMO icon
804
Imperial Oil
IMO
$62.1B
$126K ﹤0.01%
1,587
-1,344
-46% -$96K
IMMR icon
805
Immersion
IMMR
$216M
$124K ﹤0.01%
+15,700
New +$117K
TCOM icon
806
Trip.com Group
TCOM
$27.5B
$123K ﹤0.01%
2,103
-541
-20% -$32.5K
CFR icon
807
Cullen/Frost Bankers
CFR
$10.3B
$122K ﹤0.01%
+949
New +$116K
OIH icon
808
VanEck Oil Services ETF
OIH
$2.06B
$121K ﹤0.01%
524
– –
AVTR icon
809
Avantor
AVTR
$7.81B
$120K ﹤0.01%
+8,932
New +$122K
DRS icon
810
Leonardo DRS
DRS
$12.8B
$118K ﹤0.01%
+2,540
New +$102K
VMI icon
811
Valmont Industries
VMI
$9.44B
$115K ﹤0.01%
353
+26
+8% +$7.97K
VRNS icon
812
Varonis Systems
VRNS
$5.25B
$115K ﹤0.01%
2,269
-309
-12% -$14.1K
QUBT icon
813
Quantum Computing Inc
QUBT
$1.68B
$115K ﹤0.01%
5,997
+5,891
+5,558% +$64.9K
XPEV icon
814
XPeng
XPEV
$11.8B
$115K ﹤0.01%
6,412
+2,797
+77% +$54.6K
RBRK icon
815
Rubrik
RBRK
$15.1B
$115K ﹤0.01%
1,279
-217
-15% -$17.2K
KYMR icon
816
Kymera Therapeutics
KYMR
$9.1B
$113K ﹤0.01%
2,595
-10,079
-80% -$347K
MHO icon
817
M/I Homes
MHO
$3.83B
$112K ﹤0.01%
+1,002
New +$109K
TOL icon
818
Toll Brothers
TOL
$14B
$112K ﹤0.01%
+981
New +$102K
CVE icon
819
Cenovus Energy
CVE
$54.6B
$111K ﹤0.01%
8,128
-363
-4% -$4.71K
CPNG icon
820
Coupang
CPNG
$27.8B
$110K ﹤0.01%
3,676
+3,647
+12,576% +$93.4K
FLS icon
821
Flowserve
FLS
$9.25B
$105K ﹤0.01%
2,012
-1,001
-33% -$47.1K
ENS icon
822
EnerSys
ENS
$6.95B
$104K ﹤0.01%
1,215
-66
-5% -$5.75K
CRBG icon
823
Corebridge Financial
CRBG
$14.1B
$103K ﹤0.01%
+2,894
New +$90K
SMH icon
824
VanEck Semiconductor ETF
SMH
$67.6B
$99K ﹤0.01%
+355
New +$82.3K
CVLT icon
825
Commault Systems
CVLT
$5.89B
$96.1K ﹤0.01%
+551
New +$94K
31 32
33
34 35

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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.