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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
(+23%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
1,200
New
239
Increased
353
Reduced
342
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$460M |
| 2 |
Apple
AAPL
|
+$341M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$287M |
| 4 |
Strategy Inc
MSTR
|
+$161M |
| 5 |
Chevron
CVX
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$327M |
| 2 |
Amazon
AMZN
|
+$296M |
| 3 |
Netflix
NFLX
|
+$296M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Amgen
AMGN
$203B
| $67.8K | ﹤0.01% |
243
-31,439
| -99% | -$8.91M |
|
852
GoodRx Holdings
GDRX
$1B
| $67.8K | ﹤0.01% |
13,614
| – | – |
|
853
RB Global
RBA
$20.8B
| $66.7K | ﹤0.01% |
628
+141
| +29% | +$14.5K |
|
854
TripAdvisor
TRIP
$1.59B
| $65.9K | ﹤0.01% |
5,052
-56,911
| -92% | -$761K |
|
|
ETHE
855
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| $64.4K | ﹤0.01% |
3,138
-255
| -8% | -$4.65K |
|
856
GFL Environmental
GFL
$14.3B
| $64.1K | ﹤0.01% |
1,270
-201
| -14% | -$9.87K |
|
|
PRA
857
DELISTED
ProAssurance
PRA
| $63.4K | ﹤0.01% |
+2,777
| New | +$64.1K |
|
858
Boise Cascade
BCC
$2.74B
| $59.4K | ﹤0.01% |
684
-67
| -9% | -$6.07K |
|
859
Dr. Reddy's Laboratories
RDY
$9.82B
| $58.9K | ﹤0.01% |
3,921
-102
| -3% | -$1.46K |
|
860
First Horizon
FHN
$12.1B
| $58.9K | ﹤0.01% |
2,779
+1,374
| +98% | +$26.2K |
|
861
Kanzhun
BZ
$6.89B
| $58.6K | ﹤0.01% |
3,321
| – | – |
|
862
FirstService
FSV
$6.32B
| $56.9K | ﹤0.01% |
326
-243
| -43% | -$42.1K |
|
863
Rigetti Computing
RGTI
$4.7B
| $56.6K | ﹤0.01% |
4,769
+4,686
| +5,646% | +$49.4K |
|
864
Clear Secure
YOU
$5.26B
| $56.4K | ﹤0.01% |
2,030
-17,981
| -90% | -$458K |
|
865
Brookfield Renewable
BEPC
$6.12B
| $55.8K | ﹤0.01% |
+1,703
| New | +$49.7K |
|
866
Qualys
QLYS
$4.84B
| $55.4K | ﹤0.01% |
388
-53
| -12% | -$7.01K |
|
867
Medpace
MEDP
$16.8B
| $54K | ﹤0.01% |
172
+85
| +98% | +$25.5K |
|
868
CAE Inc. Common Shares
CAE
$8.1B
| $52.3K | ﹤0.01% |
1,786
-189
| -10% | -$4.77K |
|
869
The Greenbrier Companies
GBX
$1.61B
| $50.8K | ﹤0.01% |
1,103
-103
| -9% | -$4.61K |
|
870
Axsome Therapeutics
AXSM
$12.4B
| $50.6K | ﹤0.01% |
+485
| New | +$51.4K |
|
871
Rio Tinto
RIO
$148B
| $50.5K | ﹤0.01% |
865
+407
| +89% | +$24K |
|
872
Kennametal
KMT
$2.68B
| $48.6K | ﹤0.01% |
2,117
-205
| -9% | -$4.27K |
|
873
Sociedad Química y Minera de Chile
SQM
$19.6B
| $47.2K | ﹤0.01% |
1,338
-74
| -5% | -$2.53K |
|
874
FLEX LNG
FLNG
$1.67B
| $46.5K | ﹤0.01% |
2,115
-413
| -16% | -$9.68K |
|
875
SoundHound AI
SOUN
$2.68B
| $46.4K | ﹤0.01% |
4,325
+4,250
| +5,667% | +$40K |
|
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NA
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.