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 | |
|---|---|---|---|---|---|---|
|
PINC
926
DELISTED
Premier
PINC
| $17.5K | ﹤0.01% |
800
-43,387
| -98% | -$935K |
|
927
Portland General Electric
POR
$6.02B
| $17K | ﹤0.01% |
419
| – | – |
|
|
URG
928
Ur-Energy
URG
$485M
| $16.8K | ﹤0.01% |
16,000
+11,334
| +243% | +$9.05K |
|
929
Avis
CAR
$5.63B
| $16.4K | ﹤0.01% |
97
+53
| +120% | +$5.71K |
|
930
Bloom Energy
BE
$52.6B
| $16.3K | ﹤0.01% |
683
| – | – |
|
931
iShares US Real Estate ETF
IYR
$4.59B
| $16.2K | ﹤0.01% |
171
| – | – |
|
932
Polaris
PII
$4.15B
| $15.7K | ﹤0.01% |
+386
| New | +$14.5K |
|
933
Enovis
ENOV
$1.56B
| $15.7K | ﹤0.01% |
+500
| New | +$16.5K |
|
934
Vera Therapeutics
VERA
$2.54B
| $14.6K | ﹤0.01% |
+620
| New | +$13.9K |
|
|
BCYC
935
Bicycle Therapeutics
BCYC
$270M
| $13.9K | ﹤0.01% |
1,947
-179
| -8% | -$1.43K |
|
|
NNE
936
Nano Nuclear Energy
NNE
$813M
| $13.5K | ﹤0.01% |
+392
| New | +$10.8K |
|
937
Addus HomeCare
ADUS
$2.14B
| $12.6K | ﹤0.01% |
109
-4
| -4% | -$432 |
|
938
Zurn Elkay Water Solutions
ZWS
$8.07B
| $11.8K | ﹤0.01% |
322
| – | – |
|
939
B2Gold
BTG
$5.16B
| $11.4K | ﹤0.01% |
3,163
| – | – |
|
940
Etsy
ETSY
$7.65B
| $10.7K | ﹤0.01% |
+213
| New | +$10.6K |
|
941
Autoliv
ALV
$8.6B
| $10.5K | ﹤0.01% |
94
| – | – |
|
942
Arrow Electronics
ARW
$10.9B
| $10.4K | ﹤0.01% |
+82
| New | +$9.42K |
|
|
TGNA
943
DELISTED
TEGNA Inc
TGNA
| $9.87K | ﹤0.01% |
+589
| New | +$9.79K |
|
944
Cabot Corp
CBT
$4.65B
| $9.75K | ﹤0.01% |
130
| – | – |
|
945
ONE Gas
OGS
$5.05B
| $9.49K | ﹤0.01% |
+132
| New | +$9.92K |
|
|
DNB
946
DELISTED
Dun & Bradstreet
DNB
| $9.12K | ﹤0.01% |
+1,003
| New | +$8.98K |
|
|
GRP.U
947
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.6K | ﹤0.01% |
170
| – | – |
|
948
Western Union
WU
$2.57B
| $8.5K | ﹤0.01% |
+1,009
| New | +$9.59K |
|
949
Avient
AVNT
$3.45B
| $8.3K | ﹤0.01% |
257
| – | – |
|
950
Warner Music
WMG
$13.8B
| $7.82K | ﹤0.01% |
+287
| New | +$8.01K |
|
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.