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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
(-4.4%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
1,273
New
255
Increased
399
Reduced
313
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$612M |
| 2 |
Meta Platforms (Facebook)
META
|
+$420M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$132M |
| 4 |
Kenvue
KVUE
|
+$98.2M |
| 5 |
Home Depot
HD
|
+$92.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.82B |
| 2 |
Apple
AAPL
|
+$1.38B |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
UnitedHealth
UNH
|
+$376M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Kaspi.kz JSC
KSPI
$16.3B
| $150K | ﹤0.01% |
1,838
| – | – |
|
877
JD.com
JD
$40.8B
| $149K | ﹤0.01% |
4,258
-6,112
| -59% | -$199K |
|
878
Brookfield Renewable
BEPC
$6.12B
| $147K | ﹤0.01% |
4,275
+2,572
| +151% | +$88.2K |
|
879
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $142K | ﹤0.01% |
+1,780
| New | +$137K |
|
880
Buckle
BKE
$2.19B
| $141K | ﹤0.01% |
+2,402
| New | +$130K |
|
881
Edgewell Personal Care
EPC
$1.27B
| $141K | ﹤0.01% |
+6,920
| New | +$162K |
|
882
VanEck Oil Services ETF
OIH
$2.06B
| $136K | ﹤0.01% |
524
| – | – |
|
883
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $129K | ﹤0.01% |
3,076
+2,176
| +242% | +$81.6K |
|
884
EnerSys
ENS
$6.95B
| $129K | ﹤0.01% |
1,138
-77
| -6% | -$7.57K |
|
885
VanEck Semiconductor ETF
SMH
$67.6B
| $127K | ﹤0.01% |
390
+35
| +10% | +$10.4K |
|
|
NOA
886
North American Construction
NOA
$377M
| $127K | ﹤0.01% |
8,910
| – | – |
|
887
Dycom Industries
DY
$12.9B
| $126K | ﹤0.01% |
433
-530
| -55% | -$139K |
|
888
Columbia Sportswear
COLM
$3.19B
| $120K | ﹤0.01% |
+2,288
| New | +$129K |
|
889
Cullen/Frost Bankers
CFR
$10.3B
| $116K | ﹤0.01% |
916
-33
| -3% | -$4.29K |
|
|
RAL
890
Ralliant Corp
RAL
$7.77B
| $114K | ﹤0.01% |
2,600
-17,028
| -87% | -$757K |
|
891
Quantum Computing Inc
QUBT
$1.68B
| $110K | ﹤0.01% |
5,997
| – | – |
|
|
BORR
892
Borr Drilling
BORR
$1.31B
| $110K | ﹤0.01% |
40,777
| – | – |
|
893
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $108K | ﹤0.01% |
764
-20,860
| -96% | -$2.76M |
|
894
Equity Lifestyle Properties
ELS
$12.8B
| $107K | ﹤0.01% |
1,765
+460
| +35% | +$27.9K |
|
895
Fluor
FLR
$7.29B
| $105K | ﹤0.01% |
2,489
-1,277
| -34% | -$58.8K |
|
896
GFL Environmental
GFL
$14.3B
| $101K | ﹤0.01% |
2,128
+858
| +68% | +$41.6K |
|
897
Restaurant Brands International
QSR
$25.1B
| $93.1K | ﹤0.01% |
1,451
+151
| +12% | +$9.93K |
|
898
Golar LNG
GLNG
$4.95B
| $89.4K | ﹤0.01% |
2,213
| – | – |
|
899
GeneDx Holdings
WGS
$1.75B
| $86.2K | ﹤0.01% |
+800
| New | +$87.2K |
|
900
M/I Homes
MHO
$3.83B
| $80.9K | ﹤0.01% |
560
-442
| -44% | -$59.8K |
|
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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.