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 | |
|---|---|---|---|---|---|---|
951
American States Water
AWR
$3.39B
| $22.7K | ﹤0.01% |
310
| – | – |
|
952
Xencor
XNCR
$1.44B
| $22.4K | ﹤0.01% |
+1,912
| New | +$16.6K |
|
|
PINC
953
DELISTED
Premier
PINC
| $22.2K | ﹤0.01% |
800
| – | – |
|
954
Krystal Biotech
KRYS
$9.88B
| $21.5K | ﹤0.01% |
+122
| New | +$18.3K |
|
955
The Greenbrier Companies
GBX
$1.61B
| $21.5K | ﹤0.01% |
465
-638
| -58% | -$30.4K |
|
956
Denison Mines
DNN
$2.63B
| $21.4K | ﹤0.01% |
7,740
-336,722
| -98% | -$745K |
|
957
Kennametal
KMT
$2.68B
| $20.1K | ﹤0.01% |
961
-1,156
| -55% | -$26K |
|
958
Franklin Electric
FELE
$4.67B
| $19.9K | ﹤0.01% |
209
| – | – |
|
959
ADMA Biologics
ADMA
$1.92B
| $19K | ﹤0.01% |
1,296
-12,264
| -90% | -$210K |
|
960
Evolus
EOLS
$394M
| $18.6K | ﹤0.01% |
3,025
-227
| -7% | -$1.77K |
|
961
NexGen Energy
NXE
$6.05B
| $17.3K | ﹤0.01% |
1,952
-84,954
| -98% | -$626K |
|
962
SEI Investments
SEIC
$11.9B
| $17.1K | ﹤0.01% |
202
-80
| -28% | -$7.11K |
|
963
Antero Resources
AR
$10.9B
| $16.9K | ﹤0.01% |
504
-75,365
| -99% | -$2.51M |
|
964
Tenet Healthcare
THC
$20.1B
| $16.9K | ﹤0.01% |
+83
| New | +$14.7K |
|
965
Leonardo DRS
DRS
$12.8B
| $16.7K | ﹤0.01% |
367
-2,173
| -86% | -$94.7K |
|
966
B2Gold
BTG
$5.16B
| $15.7K | ﹤0.01% |
3,163
| – | – |
|
967
Levi Strauss
LEVI
$9.44B
| $15.5K | ﹤0.01% |
667
+600
| +896% | +$12.8K |
|
968
MACOM Technology Solutions
MTSI
$20.4B
| $15.3K | ﹤0.01% |
123
-6,301
| -98% | -$832K |
|
|
BCYC
969
Bicycle Therapeutics
BCYC
$270M
| $14.6K | ﹤0.01% |
1,947
| – | – |
|
970
STAG Industrial
STAG
$7.86B
| $14.4K | ﹤0.01% |
+407
| New | +$14.5K |
|
|
XOMA
971
DELISTED
Xoma
XOMA
| $14.3K | ﹤0.01% |
372
-1,090
| -75% | -$33.9K |
|
|
TGNA
972
DELISTED
TEGNA Inc
TGNA
| $12.7K | ﹤0.01% |
623
+34
| +6% | +$648 |
|
973
Ormat Technologies
ORA
$6.11B
| $12.5K | ﹤0.01% |
+130
| New | +$11.7K |
|
974
Lumentum
LITE
$59.4B
| $12.4K | ﹤0.01% |
+76
| New | +$9.48K |
|
975
Columbus McKinnon
CMCO
$465M
| $11.9K | ﹤0.01% |
831
-1,013
| -55% | -$15.2K |
|
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.