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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
XLE icon
851
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$224K ﹤0.01%
5,012
– –
TIGR
852
UP Fintech Holding
TIGR
$845M
$217K ﹤0.01%
+20,034
New +$215K
BYD icon
853
Boyd Gaming
BYD
$6.47B
$210K ﹤0.01%
+2,430
New +$204K
APLD icon
854
Applied Digital
APLD
$7.77B
$206K ﹤0.01%
8,990
– –
CCK icon
855
Crown Holdings
CCK
$12.8B
$204K ﹤0.01%
2,107
+1,243
+144% +$125K
FSV icon
856
FirstService
FSV
$6.32B
$202K ﹤0.01%
1,059
+733
+225% +$142K
STGW icon
857
Stagwell
STGW
$1.84B
$202K ﹤0.01%
+35,800
New +$190K
RS icon
858
Reliance Steel & Aluminium
RS
$20.8B
$200K ﹤0.01%
713
-6,893
-91% -$2.07M
CVE icon
859
Cenovus Energy
CVE
$54.6B
$197K ﹤0.01%
11,596
+3,468
+43% +$54.1K
BWXT icon
860
BWX Technologies
BWXT
$16B
$195K ﹤0.01%
+1,058
New +$170K
BILI icon
861
Bilibili
BILI
$7.18B
$184K ﹤0.01%
6,566
-2,979
-31% -$71.4K
SSNC icon
862
SS&C Technologies
SSNC
$17.8B
$184K ﹤0.01%
+2,069
New +$179K
MXL icon
863
MaxLinear
MXL
$6.49B
$182K ﹤0.01%
11,300
– –
MHK icon
864
Mohawk Industries
MHK
$6.9B
$181K ﹤0.01%
1,407
-7,810
-85% -$967K
BNTX icon
865
BioNTech
BNTX
$22.6B
$179K ﹤0.01%
1,817
-7,432
-80% -$795K
AGL icon
866
Agilon Health
AGL
$1.64B
$178K ﹤0.01%
6,921
– –
VCEL icon
867
Vericel Corp
VCEL
$2.3B
$177K ﹤0.01%
5,638
-2,829
-33% -$102K
ARTY
868
iShares Future AI & Tech ETF
ARTY
$3.49B
$177K ﹤0.01%
3,889
-283
-7% -$12.2K
LUNR icon
869
Intuitive Machines
LUNR
$2.07B
$174K ﹤0.01%
16,552
– –
ARKK icon
870
ARK Innovation ETF
ARKK
$5.89B
$173K ﹤0.01%
+2,008
New +$154K
PEB icon
871
Pebblebrook Hotel Trust
PEB
$2.16B
$171K ﹤0.01%
+15,000
New +$162K
RKT icon
872
Rocket Companies
RKT
$36.9B
$171K ﹤0.01%
8,798
-637
-7% -$11.1K
BMNR
873
BitMine Immersion Technologies
BMNR
$9.52B
$168K ﹤0.01%
+3,233
New +$164K
VRNS icon
874
Varonis Systems
VRNS
$5.25B
$160K ﹤0.01%
2,783
+514
+23% +$28.5K
SMR icon
875
NuScale Power
SMR
$2.8B
$157K ﹤0.01%
4,354
-627
-13% -$25K
33 34
35
36 37

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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.