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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
Cap. Flow
-$2.93B
Cap. Flow %
-13.58%
Top 10 Hldgs %
39.03%
Holding
1,273
New
255
Increased
399
Reduced
313
Closed
219

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$612M
2
META icon
Meta Platforms (Facebook)
META
+$420M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$132M
4
KVUE icon
Kenvue
KVUE
+$98.2M
5
HD icon
Home Depot
HD
+$92.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.82B
2
AAPL icon
Apple
AAPL
+$1.38B
3
MSFT icon
Microsoft
MSFT
+$586M
4
UNH icon
UnitedHealth
UNH
+$376M
5
TSLA icon
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
ITA icon
826
iShares US Aerospace & Defense ETF
ITA
$14.2B
$304K ﹤0.01%
+1,461
New +$288K
VXX icon
827
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$302K ﹤0.01%
+9,105
New +$360K
GPRE icon
828
Green Plains
GPRE
$1.19B
$301K ﹤0.01%
34,300
– –
OTEX icon
829
Open Text
OTEX
$5.43B
$298K ﹤0.01%
7,959
+5,553
+231% +$178K
RCI icon
830
Rogers Communications
RCI
$17.7B
$289K ﹤0.01%
8,393
+5,407
+181% +$186K
BIDU icon
831
Baidu
BIDU
$35.8B
$286K ﹤0.01%
2,174
-4,221
-66% -$418K
ECH icon
832
iShares MSCI Chile ETF
ECH
$1.01B
$286K ﹤0.01%
8,685
-48,303
-85% -$1.54M
IONQ icon
833
IonQ
IONQ
$12.3B
$284K ﹤0.01%
4,612
+2,628
+132% +$124K
NTES icon
834
NetEase
NTES
$76.5B
$283K ﹤0.01%
1,860
-658
-26% -$90.6K
PECO icon
835
Phillips Edison & Co
PECO
$5.48B
$275K ﹤0.01%
+8,000
New +$277K
ASTS icon
836
AST SpaceMobile
ASTS
$16.8B
$274K ﹤0.01%
+5,580
New +$269K
STN icon
837
Stantec
STN
$7.69B
$272K ﹤0.01%
2,565
+1,254
+96% +$137K
QBTS icon
838
D-Wave Quantum
QBTS
$6B
$265K ﹤0.01%
10,716
– –
GRAB icon
839
Grab
GRAB
$13.5B
$262K ﹤0.01%
43,538
+38,484
+761% +$204K
REAL icon
840
The RealReal
REAL
$1.34B
$259K ﹤0.01%
+24,324
New +$180K
CRUS icon
841
Cirrus Logic
CRUS
$6.74B
$257K ﹤0.01%
2,055
-4,322
-68% -$481K
AMKR icon
842
Amkor Technology
AMKR
$16.1B
$254K ﹤0.01%
8,954
-16,966
-65% -$408K
FEZ icon
843
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$245K ﹤0.01%
3,946
-7,029
-64% -$422K
HI
844
DELISTED
Hillenbrand
HI
$243K ﹤0.01%
+9,000
New +$211K
MARA icon
845
Marathon Digital Holdings
MARA
$4.62B
$239K ﹤0.01%
13,084
-637
-5% -$10.7K
S icon
846
SentinelOne
S
$6.22B
$238K ﹤0.01%
13,489
-531,108
-98% -$9.53M
TAL icon
847
TAL Education Group
TAL
$5.71B
$237K ﹤0.01%
21,125
-22,200
-51% -$239K
CECO icon
848
Ceco Environmental
CECO
$4.42B
$230K ﹤0.01%
+4,500
New +$190K
AGI icon
849
Alamos Gold
AGI
$12.4B
$225K ﹤0.01%
6,527
+3,044
+87% +$87K
NCNO icon
850
nCino
NCNO
$1.81B
$224K ﹤0.01%
8,267
-520
-6% -$15.2K
32 33
34
35 36

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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.