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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 | |
|---|---|---|---|---|---|---|
926
Valmont Industries
VMI
$9.44B
| $46.9K | ﹤0.01% |
121
-232
| -66% | -$84.4K |
|
927
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $46.1K | ﹤0.01% |
906
+155
| +21% | +$8.26K |
|
928
Global X Uranium ETF
URA
$5.52B
| $45.1K | ﹤0.01% |
+946
| New | +$39K |
|
929
New Oriental
EDU
$7.84B
| $44.6K | ﹤0.01% |
+840
| New | +$41.5K |
|
930
Iovance Biotherapeutics
IOVA
$2.23B
| $44.4K | ﹤0.01% |
20,479
-23,801
| -54% | -$56.2K |
|
931
A10 Networks
ATEN
$2.47B
| $43.3K | ﹤0.01% |
2,388
| – | – |
|
|
DSL
932
DoubleLine Income Solutions Fund
DSL
$1.21B
| $42.6K | ﹤0.01% |
3,471
+90
| +3% | +$1.1K |
|
933
Century Communities
CCS
$2B
| $42.3K | ﹤0.01% |
+667
| New | +$42.1K |
|
934
BP
BP
$113B
| $42.2K | ﹤0.01% |
1,225
-11,756
| -91% | -$394K |
|
|
SOBO
935
South Bow Corp
SOBO
$8.03B
| $41.2K | ﹤0.01% |
1,468
| – | – |
|
936
C3.ai
AI
$1.27B
| $39.8K | ﹤0.01% |
2,297
-850
| -27% | -$17.8K |
|
937
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $39.5K | ﹤0.01% |
+522
| New | +$38.6K |
|
938
Energy Fuels
UUUU
$2.82B
| $36.5K | ﹤0.01% |
2,379
-103,486
| -98% | -$1.1M |
|
|
TLN
939
Talen Energy Corp
TLN
$17.2B
| $35.3K | ﹤0.01% |
83
-24,026
| -100% | -$8.68M |
|
940
Watts Water Technologies
WTS
$11.5B
| $33K | ﹤0.01% |
118
| – | – |
|
941
iShares Bitcoin Trust
IBIT
$47.2B
| $29.8K | ﹤0.01% |
458
-2,638
| -85% | -$172K |
|
942
Viasat
VSAT
$9.79B
| $29.3K | ﹤0.01% |
+1,000
| New | +$23.9K |
|
943
Calix
CALX
$2.27B
| $28.1K | ﹤0.01% |
458
-249
| -35% | -$14.3K |
|
|
ETHE
944
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| $27.2K | ﹤0.01% |
803
-2,335
| -74% | -$75.6K |
|
|
TIC
945
TIC Solutions Inc
TIC
$1.58B
| $27.2K | ﹤0.01% |
+2,075
| New | +$23.7K |
|
|
XIFR
946
XPLR Infrastructure LP
XIFR
$1.18B
| $26.2K | ﹤0.01% |
2,573
| – | – |
|
|
UROY
947
Uranium Royalty Corp
UROY
$434M
| $25.8K | ﹤0.01% |
5,940
-258,352
| -98% | -$781K |
|
948
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $24.5K | ﹤0.01% |
247
-7,017
| -97% | -$539K |
|
949
Boise Cascade
BCC
$2.74B
| $24.4K | ﹤0.01% |
316
-368
| -54% | -$31.5K |
|
950
Legend Biotech
LEGN
$4.3B
| $23.5K | ﹤0.01% |
720
| – | – |
|
Similar funds
TWC
FDCDDQ
PCH
NA
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.