Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
876
A10 Networks
ATEN
$2.47B
| $46.2K | ﹤0.01% |
2,388
-325
| -12% | -$5.55K |
|
877
BHP
BHP
$213B
| $46.1K | ﹤0.01% |
+959
| New | +$46.1K |
|
878
KE Holdings
BEKE
$16.8B
| $45.6K | ﹤0.01% |
2,568
| – | – |
|
879
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $45.4K | ﹤0.01% |
474
-6,387
| -93% | -$604K |
|
880
TFI International
TFII
$12.4B
| $44.1K | ﹤0.01% |
492
-29
| -6% | -$2.45K |
|
881
Repligen
RGEN
$7.44B
| $43.5K | ﹤0.01% |
350
-4,215
| -92% | -$536K |
|
882
EXL Service
EXLS
$4.23B
| $41.8K | ﹤0.01% |
954
-194
| -17% | -$8.87K |
|
|
DSL
883
DoubleLine Income Solutions Fund
DSL
$1.21B
| $41.4K | ﹤0.01% |
3,381
-1,677
| -33% | -$20.2K |
|
884
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $40.8K | ﹤0.01% |
751
+605
| +414% | +$33.8K |
|
|
TXNM
885
TXNM Energy Inc
TXNM
$6.47B
| $39.4K | ﹤0.01% |
+700
| New | +$38.1K |
|
|
ALE
886
DELISTED
Allete
ALE
| $38.4K | ﹤0.01% |
+600
| New | +$39K |
|
|
SOBO
887
South Bow Corp
SOBO
$8.03B
| $37.6K | ﹤0.01% |
1,468
| – | – |
|
888
Calix
CALX
$2.3B
| $37.6K | ﹤0.01% |
707
-29
| -4% | -$1.24K |
|
889
iShares Latin America 40 ETF
ILF
$3.77B
| $37K | ﹤0.01% |
1,411
-194
| -12% | -$4.82K |
|
|
XOMA
890
DELISTED
Xoma
XOMA
| $36.8K | ﹤0.01% |
1,462
-62
| -4% | -$1.49K |
|
891
Granite Construction
GVA
$5.45B
| $36.2K | ﹤0.01% |
387
| – | – |
|
|
EH
892
EHang Holdings
EH
$372M
| $35.6K | ﹤0.01% |
2,051
-282
| -12% | -$4.79K |
|
893
Knife River
KNF
$4.43B
| $34.5K | ﹤0.01% |
423
-42
| -9% | -$3.82K |
|
894
ProShares Ultra QQQ
QLD
$12.5B
| $33K | ﹤0.01% |
+560
| New | +$27.2K |
|
|
TUYA
895
Tuya Inc
TUYA
$1.01B
| $32.4K | ﹤0.01% |
14,067
-1,933
| -12% | -$4.69K |
|
896
Travel + Leisure Co
TNL
$4.54B
| $31.6K | ﹤0.01% |
613
+288
| +89% | +$13.5K |
|
897
Ingredion
INGR
$6.38B
| $31.3K | ﹤0.01% |
231
-29,580
| -99% | -$3.99M |
|
898
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $30.9K | ﹤0.01% |
900
-2,281
| -72% | -$75.6K |
|
899
Mattel
MAT
$4.17B
| $30.7K | ﹤0.01% |
+1,559
| New | +$27.7K |
|
900
Evolus
EOLS
$394M
| $30K | ﹤0.01% |
3,252
-1,247
| -28% | -$12.8K |
|
Similar funds
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.