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 |
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 | |
|---|---|---|---|---|---|---|
901
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $79.9K | ﹤0.01% |
+2,262
| New | +$76.3K |
|
902
Itron
ITRI
$3.73B
| $79.5K | ﹤0.01% |
638
-809
| -56% | -$103K |
|
903
CAE Inc. Common Shares
CAE
$8.1B
| $77.1K | ﹤0.01% |
2,602
+816
| +46% | +$23K |
|
904
Travere Therapeutics
TVTX
$5.33B
| $76.8K | ﹤0.01% |
+3,212
| New | +$60.4K |
|
905
CNX Resources
CNX
$4.85B
| $73.9K | ﹤0.01% |
2,300
-145,440
| -98% | -$4.46M |
|
906
SoundHound AI
SOUN
$2.68B
| $69.5K | ﹤0.01% |
4,325
| – | – |
|
907
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $69.2K | ﹤0.01% |
1,008
-2,927
| -74% | -$196K |
|
908
Rubrik
RBRK
$15.1B
| $67.4K | ﹤0.01% |
820
-459
| -36% | -$39.5K |
|
909
Mueller Water Products
MWA
$3.92B
| $67.4K | ﹤0.01% |
2,641
-3,194
| -55% | -$81.5K |
|
910
Redwire
RDW
$2.08B
| $67.4K | ﹤0.01% |
7,734
+2,688
| +53% | +$31.4K |
|
911
Inhibrx
INBX
$1.2B
| $67.4K | ﹤0.01% |
2,000
| – | – |
|
|
PRA
912
DELISTED
ProAssurance
PRA
| $66.6K | ﹤0.01% |
2,777
| – | – |
|
913
Flowserve
FLS
$9.25B
| $65.2K | ﹤0.01% |
1,227
-785
| -39% | -$42.6K |
|
|
SAIL
914
SailPoint Inc
SAIL
$8.48B
| $61.9K | ﹤0.01% |
+2,804
| New | +$58.7K |
|
915
RBC Bearings
RBC
$18.8B
| $61.3K | ﹤0.01% |
+157
| New | +$61.1K |
|
916
TFI International
TFII
$12.4B
| $60.1K | ﹤0.01% |
682
+190
| +39% | +$17.4K |
|
917
Axsome Therapeutics
AXSM
$12.4B
| $58.9K | ﹤0.01% |
485
| – | – |
|
918
Bloom Energy
BE
$52.6B
| $57.8K | ﹤0.01% |
683
| – | – |
|
919
FTI Consulting
FCN
$4.82B
| $56.4K | ﹤0.01% |
+349
| New | +$58K |
|
920
Rio Tinto
RIO
$148B
| $55.3K | ﹤0.01% |
838
-27
| -3% | -$1.67K |
|
921
Sociedad Química y Minera de Chile
SQM
$19.6B
| $53.9K | ﹤0.01% |
1,254
-84
| -6% | -$3.5K |
|
922
BHP
BHP
$213B
| $53.5K | ﹤0.01% |
959
| – | – |
|
923
FLEX LNG
FLNG
$1.67B
| $53.3K | ﹤0.01% |
2,115
| – | – |
|
924
Qualys
QLYS
$4.84B
| $51.3K | ﹤0.01% |
388
| – | – |
|
925
Lamb Weston
LW
$6.82B
| $48.1K | ﹤0.01% |
829
-10,510
| -93% | -$574K |
|
Similar funds
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.