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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
+16.55%
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
$22.6B
AUM Growth
+$4.19B
Cap. Flow
+$920M
Cap. Flow %
4.08%
Top 10 Hldgs %
46.31%
Holding
1,200
New
239
Increased
353
Reduced
342
Closed
182

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$460M
2
AAPL icon
Apple
AAPL
+$341M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
4
MSTR icon
Strategy Inc
MSTR
+$161M
5
CVX icon
Chevron
CVX
+$139M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$327M
2
AMZN icon
Amazon
AMZN
+$296M
3
NFLX icon
Netflix
NFLX
+$296M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$206M
5
AVGO icon
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
GILD icon
76
Gilead Sciences
GILD
$161B
$42.2M 0.19%
380,753
+116,861
+44% +$12.4M
USB icon
77
US Bancorp
USB
$99.6B
$42.1M 0.19%
931,398
+431,041
+86% +$18.1M
IBM icon
78
IBM
IBM
$202B
$41.7M 0.19%
141,628
+24,575
+21% +$6.33M
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$41.5M 0.18%
500,000
– –
DLTR icon
80
Dollar Tree
DLTR
$23.1B
$41.4M 0.18%
417,634
-287,436
-41% -$24.8M
WFC icon
81
Wells Fargo
WFC
$261B
$39.3M 0.17%
490,320
-454,243
-48% -$32.8M
WELL icon
82
Welltower
WELL
$178B
$39M 0.17%
253,803
+34,955
+16% +$5.22M
EL icon
83
Estee Lauder
EL
$29B
$38.6M 0.17%
478,092
-96,651
-17% -$6.22M
XRT icon
84
State Street SPDR S&P Retail ETF
XRT
$365M
$38.5M 0.17%
500,000
-2,809
-0.6% -$204K
TXN icon
85
Texas Instruments
TXN
$255B
$38.4M 0.17%
184,841
-114,096
-38% -$20.3M
MCD icon
86
McDonald's
MCD
$188B
$38.2M 0.17%
130,717
+31,149
+31% +$9.6M
REGN icon
87
Regeneron Pharmaceuticals
REGN
$68.8B
$37.9M 0.17%
72,180
+2,751
+4% +$1.54M
ORCL icon
88
Oracle
ORCL
$331B
$37.8M 0.17%
172,961
-33,260
-16% -$5.37M
MSCI icon
89
MSCI
MSCI
$40B
$36.9M 0.16%
63,894
-13,646
-18% -$7.55M
EQH icon
90
Equitable Holdings
EQH
$13.1B
$36.7M 0.16%
654,197
+379,594
+138% +$19.5M
SOFI icon
91
PUT
SoFi Technologies
SOFI
$21.1B
$36.4M 0.16%
+2,000,000
New +$26.4M
SYK icon
92
Stryker
SYK
$127B
$35.8M 0.16%
90,408
+30,343
+51% +$11.4M
FCX icon
93
Freeport-McMoran
FCX
$90B
$35.4M 0.16%
817,471
+566,627
+226% +$21.5M
UBER icon
94
Uber
UBER
$134B
$35.4M 0.16%
379,192
+267,179
+239% +$22M
ANET icon
95
Arista Networks
ANET
$219B
$35.3M 0.16%
344,800
+227,799
+195% +$19.7M
PRGS icon
96
Progress Software
PRGS
$1.55B
$34.5M 0.15%
540,400
-19,100
-3% -$1.16M
COOP
97
DELISTED
Mr. Cooper
COOP
$34.2M 0.15%
+229,336
New +$29.4M
DHR icon
98
Danaher
DHR
$135B
$33M 0.15%
166,877
+61,944
+59% +$12M
TJX icon
99
TJX Companies
TJX
$170B
$32.4M 0.14%
262,504
+124,340
+90% +$15.8M
SPR
100
DELISTED
Spirit AeroSystems
SPR
$32.2M 0.14%
844,745
+283,668
+51% +$10.2M
2 3
4
5 6

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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.