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 | |
|---|---|---|---|---|---|---|
951
ProShares Short S&P500
SH
$887M
| $7.62K | ﹤0.01% |
192
-33
| -15% | -$1.43K |
|
952
Ternium
TX
$9.29B
| $6.98K | ﹤0.01% |
227
| – | – |
|
953
Sunrun
RUN
$2.37B
| $6.85K | ﹤0.01% |
837
-78
| -9% | -$613 |
|
954
Visteon
VC
$2.77B
| $6.07K | ﹤0.01% |
65
| – | – |
|
955
Wayfair
W
$11.1B
| $5.32K | ﹤0.01% |
+104
| New | +$3.88K |
|
956
Simpson Manufacturing
SSD
$7.98B
| $5.28K | ﹤0.01% |
34
-31,909
| -100% | -$4.94M |
|
|
ACLX
957
DELISTED
Arcellx
ACLX
| $5.27K | ﹤0.01% |
+80
| New | +$4.98K |
|
|
KW
958
DELISTED
Kennedy-Wilson Holdings
KW
| $4.94K | ﹤0.01% |
727
| – | – |
|
959
FIVE9
FIVN
$1.77B
| $4.77K | ﹤0.01% |
+180
| New | +$4.68K |
|
960
Westlake Corp
WLK
$9.46B
| $4.71K | ﹤0.01% |
62
-186
| -75% | -$15.2K |
|
961
Lyft
LYFT
$5.39B
| $4.57K | ﹤0.01% |
290
-12,204
| -98% | -$171K |
|
|
FYBR
962
DELISTED
Frontier Communications
FYBR
| $4.08K | ﹤0.01% |
+112
| New | +$4.06K |
|
963
10x Genomics
TXG
$5.87B
| $3.47K | ﹤0.01% |
+300
| New | +$2.73K |
|
964
SLM Corp
SLM
$4.58B
| $3.44K | ﹤0.01% |
+105
| New | +$3.21K |
|
965
Ally Financial
ALLY
$13.1B
| $3.12K | ﹤0.01% |
+80
| New | +$2.77K |
|
966
Cognex
CGNX
$10.3B
| $2.95K | ﹤0.01% |
93
-37,652
| -100% | -$1.08M |
|
967
Seaboard Corp
SEB
$4.52B
| $2.86K | ﹤0.01% |
+1
| New | +$2.64K |
|
|
ISOU
968
IsoEnergy Ltd
ISOU
$612M
| $2.85K | ﹤0.01% |
+399
| New | +$2.83K |
|
969
Vontier
VNT
$4.33B
| $2.84K | ﹤0.01% |
+77
| New | +$2.62K |
|
970
Prospect Capital
PSEC
$1.06B
| $2.7K | ﹤0.01% |
848
+33
| +4% | +$115 |
|
971
Globus Medical
GMED
$10.4B
| $2.36K | ﹤0.01% |
+40
| New | +$2.58K |
|
|
TPIC
972
DELISTED
TPI Composites
TPIC
| $2.28K | ﹤0.01% |
2,652
-257
| -9% | -$261 |
|
|
WIMI
973
WiMi Hologram Cloud
WIMI
$21.1M
| $1.95K | ﹤0.01% |
704
| – | – |
|
974
Prestige Consumer Healthcare
PBH
$2.35B
| $1.84K | ﹤0.01% |
23
| – | – |
|
975
MKS Inc
MKSI
$22.2B
| $1.69K | ﹤0.01% |
+17
| New | +$1.38K |
|
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.