We are live on ! Find out more
N

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
DSGX icon
826
Descartes Systems
DSGX
$5.84B
$94.6K ﹤0.01%
931
-1,389
-60% -$147K
AGI icon
827
Alamos Gold
AGI
$12.4B
$92.5K ﹤0.01%
+3,483
New +$93.1K
NVEE
828
DELISTED
NV5 Global
NVEE
$92.1K ﹤0.01%
3,987
-385
-9% -$7.71K
GLNG icon
829
Golar LNG
GLNG
$4.95B
$91.2K ﹤0.01%
2,213
-432
-16% -$17K
APLD icon
830
Applied Digital
APLD
$7.77B
$90.5K ﹤0.01%
8,990
+8,833
+5,626% +$65.2K
RDDT icon
831
Reddit
RDDT
$32.5B
$90.2K ﹤0.01%
599
+82
+16% +$9.3K
LSCC icon
832
Lattice Semiconductor
LSCC
$17.6B
$89.3K ﹤0.01%
+1,822
New +$87.2K
CCK icon
833
Crown Holdings
CCK
$12.8B
$89K ﹤0.01%
864
+507
+142% +$48.3K
RCI icon
834
Rogers Communications
RCI
$17.7B
$88.6K ﹤0.01%
2,986
-83,199
-97% -$2.18M
GLPI icon
835
Gaming and Leisure Properties
GLPI
$12.8B
$86.6K ﹤0.01%
1,856
+1,633
+732% +$77.2K
QSR icon
836
Restaurant Brands International
QSR
$25.1B
$86.2K ﹤0.01%
1,300
-808
-38% -$54K
IONQ icon
837
IonQ
IONQ
$12.3B
$85.3K ﹤0.01%
1,984
+1,527
+334% +$51.2K
RDW icon
838
Redwire
RDW
$2.08B
$83.4K ﹤0.01%
5,046
-687
-12% -$8.95K
ELS icon
839
Equity Lifestyle Properties
ELS
$12.8B
$80.5K ﹤0.01%
1,305
+1,137
+677% +$72.5K
PSMT icon
840
Pricesmart
PSMT
$5.75B
$77.7K ﹤0.01%
+740
New +$74.7K
AI icon
841
C3.ai
AI
$1.27B
$77.3K ﹤0.01%
3,147
-18,895
-86% -$432K
IOVA icon
842
Iovance Biotherapeutics
IOVA
$2.23B
$76.2K ﹤0.01%
+44,280
New +$110K
Z icon
843
Zillow
Z
$7.04B
$76.1K ﹤0.01%
1,086
+978
+906% +$65.9K
BORR
844
Borr Drilling
BORR
$1.31B
$75.6K ﹤0.01%
40,777
-12,739
-24% -$24.1K
CIVI
845
DELISTED
Civitas Resources
CIVI
$71.9K ﹤0.01%
+2,611
New +$75.6K
OTEX icon
846
Open Text
OTEX
$5.43B
$70.3K ﹤0.01%
2,406
-1,181
-33% -$32.1K
ZION icon
847
Zions Bancorporation
ZION
$10.1B
$70.2K ﹤0.01%
1,352
+330
+32% +$15.5K
LOAR icon
848
Loar Holdings
LOAR
$6.64B
$69.9K ﹤0.01%
811
-26,423
-97% -$2.29M
PSN icon
849
Parsons
PSN
$6.28B
$69.5K ﹤0.01%
+969
New +$64K
RRC icon
850
Range Resources
RRC
$9.11B
$68.6K ﹤0.01%
1,686
-134
-7% -$5.05K
32 33
34
35 36

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.