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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 | |
|---|---|---|---|---|---|---|
|
GLXY
801
Galaxy Digital Inc
GLXY
$4.34B
| $426K | ﹤0.01% |
12,536
-609
| -5% | -$16.4K |
|
|
SAFE
802
Safehold
SAFE
$1.19B
| $418K | ﹤0.01% |
+27,000
| New | +$417K |
|
803
ProShares Ether Strategy ETF
EETH
$54.2M
| $415K | ﹤0.01% |
6,190
-16,000
| -72% | -$1.08M |
|
804
New Mountain Finance
NMFC
$646M
| $411K | ﹤0.01% |
42,216
| – | – |
|
805
Universal Display
OLED
$3.71B
| $401K | ﹤0.01% |
+2,790
| New | +$406K |
|
806
Rigetti Computing
RGTI
$4.7B
| $396K | ﹤0.01% |
13,279
+8,510
| +178% | +$149K |
|
807
PennantPark Floating Rate Capital
PFLT
$681M
| $395K | ﹤0.01% |
44,576
| – | – |
|
808
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $390K | ﹤0.01% |
+654
| New | +$384K |
|
809
iShares MSCI Brazil ETF
EWZ
$9.05B
| $373K | ﹤0.01% |
12,032
-43,733
| -78% | -$1.25M |
|
810
Generac Holdings
GNRC
$11.9B
| $368K | ﹤0.01% |
2,196
-6,475
| -75% | -$1.13M |
|
811
iShares MSCI India ETF
INDA
$6.71B
| $367K | ﹤0.01% |
7,064
-19,602
| -74% | -$1.05M |
|
812
Federated Hermes
FHI
$4.4B
| $364K | ﹤0.01% |
+7,000
| New | +$355K |
|
|
GREK
813
Global X MSCI Greece ETF
GREK
$288M
| $362K | ﹤0.01% |
5,612
-31,206
| -85% | -$1.97M |
|
814
Appian
APPN
$1.74B
| $352K | ﹤0.01% |
11,509
| – | – |
|
815
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $352K | ﹤0.01% |
2,659
-932
| -26% | -$120K |
|
816
Repligen
RGEN
$7.44B
| $346K | ﹤0.01% |
2,586
+2,236
| +639% | +$272K |
|
817
SL Green Realty
SLG
$3.88B
| $342K | ﹤0.01% |
+5,716
| New | +$338K |
|
818
VanEck Vietnam ETF
VNM
$491M
| $328K | ﹤0.01% |
18,401
-102,344
| -85% | -$1.72M |
|
819
FIVE9
FIVN
$1.77B
| $327K | ﹤0.01% |
13,500
+13,320
| +7,400% | +$352K |
|
820
H&R Block
HRB
$5.18B
| $318K | ﹤0.01% |
6,297
-26,023
| -81% | -$1.38M |
|
821
Hayward Holdings
HAYW
$3.13B
| $318K | ﹤0.01% |
+21,050
| New | +$323K |
|
822
Enova International
ENVA
$5.91B
| $313K | ﹤0.01% |
2,722
+967
| +55% | +$111K |
|
823
West Fraser Timber
WFG
$5.18B
| $313K | ﹤0.01% |
4,597
-937
| -17% | -$68.4K |
|
824
Pan American Silver
PAAS
$18.6B
| $311K | ﹤0.01% |
+8,042
| New | +$259K |
|
825
Sweetgreen
SG
$713M
| $310K | ﹤0.01% |
+38,800
| New | +$422K |
|
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FDCDDQ
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.