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 | |
|---|---|---|---|---|---|---|
|
OKLO
901
Oklo
OKLO
$7B
| $29.3K | ﹤0.01% |
524
-700
| -57% | -$27K |
|
902
Astera Labs
ALAB
$50B
| $29.3K | ﹤0.01% |
324
-198,868
| -100% | -$15.7M |
|
903
Coursera
COUR
$1.54B
| $29.3K | ﹤0.01% |
3,342
| – | – |
|
904
Watts Water Technologies
WTS
$11.5B
| $29K | ﹤0.01% |
118
-110
| -48% | -$24.7K |
|
905
Inhibrx
INBX
$1.2B
| $28.5K | ﹤0.01% |
2,000
| – | – |
|
906
Columbus McKinnon
CMCO
$465M
| $28.2K | ﹤0.01% |
+1,844
| New | +$28.2K |
|
907
Coty
COTY
$2.33B
| $27.8K | ﹤0.01% |
5,973
+934
| +19% | +$4.62K |
|
908
Legend Biotech
LEGN
$4.3B
| $25.6K | ﹤0.01% |
720
-65
| -8% | -$2.11K |
|
909
Wyndham Hotels & Resorts
WH
$5.5B
| $25.5K | ﹤0.01% |
314
-7,071
| -96% | -$592K |
|
910
Grab
GRAB
$13.5B
| $25.4K | ﹤0.01% |
5,054
-5,251
| -51% | -$24.5K |
|
911
SEI Investments
SEIC
$11.9B
| $25.3K | ﹤0.01% |
282
-314
| -53% | -$25.3K |
|
912
American States Water
AWR
$3.39B
| $23.8K | ﹤0.01% |
310
-185
| -37% | -$14.5K |
|
913
Arcosa
ACA
$7.12B
| $23.6K | ﹤0.01% |
272
| – | – |
|
914
Duolingo
DUOL
$5.7B
| $22.1K | ﹤0.01% |
54
+22
| +69% | +$9.65K |
|
915
Littelfuse
LFUS
$10.2B
| $22K | ﹤0.01% |
+97
| New | +$19.1K |
|
916
Saic
SAIC
$5.03B
| $22K | ﹤0.01% |
+195
| New | +$22.2K |
|
917
Brady Corp
BRC
$4.45B
| $21.5K | ﹤0.01% |
317
| – | – |
|
|
SNV
918
DELISTED
Synovus
SNV
| $21.5K | ﹤0.01% |
+416
| New | +$19.1K |
|
|
XIFR
919
XPLR Infrastructure LP
XIFR
$1.18B
| $21.1K | ﹤0.01% |
2,573
| – | – |
|
920
Acuity Brands
AYI
$9.88B
| $20.9K | ﹤0.01% |
+70
| New | +$18.1K |
|
921
Central Garden & Pet Co
CENT
$2.74B
| $20.7K | ﹤0.01% |
589
| – | – |
|
922
HF Sinclair
DINO
$15.9B
| $19.5K | ﹤0.01% |
+475
| New | +$16.4K |
|
923
The GEO Group
GEO
$4.13B
| $18.8K | ﹤0.01% |
+786
| New | +$21.5K |
|
924
Franklin Electric
FELE
$4.67B
| $18.8K | ﹤0.01% |
209
-197
| -49% | -$17.3K |
|
925
Virtu Financial
VIRT
$5.2B
| $18.4K | ﹤0.01% |
410
+258
| +170% | +$10.4K |
|
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.